| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 11,638 | 1,213,000 | 0.55% | ||
| 52 | PJT PARTNERS INC | 42,800 | 1,211,000 | 0.55% | ||
| 53 | SCHWAB U.S. BROAD MARKET ETF | 23,890 | 1,172,000 | 0.53% | ||
| 54 | PROCTER AND GAMBLE CO | 14,297 | 1,135,000 | 0.52% | ||
| 55 | SCHWAB U.S. MID-CAP ETF | 27,288 | 1,093,000 | 0.50% | ||
| 56 | ISHARES TR | 12,809 | 1,081,000 | 0.49% | ||
| 57 | POWERSHARES ETF TR II | 43,608 | 1,060,000 | 0.48% | ||
| 58 | GENERAL ELECTRIC CO | 33,781 | 1,052,000 | 0.48% | ||
| 59 | ISHARES TR | 6,457 | 1,044,000 | 0.47% | ||
| 60 | ISHARES TR | 6,416 | 1,028,000 | 0.47% | ||
| 61 | SCHWAB US TIPS ETF | 17,467 | 928,000 | 0.42% | ||
| 62 | SPDR SER TR | 7,778 | 916,000 | 0.42% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 6,504 | 895,000 | 0.41% | ||
| 64 | EXXON MOBIL CORP | 10,839 | 845,000 | 0.38% | ||
| 65 | VANGUARD WORLD FD | 7,462 | 808,000 | 0.37% | ||
| 66 | VANGUARD INDEX FDS | 7,413 | 789,000 | 0.36% | ||
| 67 | SELECT SECTOR SPDR TR | 12,724 | 768,000 | 0.35% | ||
| 68 | DARDEN RESTAURANTS INC | 11,825 | 753,000 | 0.34% | ||
| 69 | ISHARES TR | 6,813 | 678,000 | 0.31% | ||
| 70 | ABBOTT LABS | 14,703 | 660,000 | 0.30% | ||
| 71 | CATERPILLAR INC | 9,321 | 633,000 | 0.29% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 4,757 | 628,000 | 0.29% | ||
| 73 | ABBVIE INC | 10,502 | 622,000 | 0.28% | ||
| 74 | WAL-MART STORES INC | 10,077 | 618,000 | 0.28% | ||
| 75 | VANGUARD BD INDEX FDS | 6,882 | 556,000 | 0.25% | ||
| 76 | POWERSHARES QQQ TRUST | 4,847 | 542,000 | 0.25% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 15,411 | 504,000 | 0.23% | ||
| 78 | SCHWAB U.S. REIT ETF | 12,237 | 485,000 | 0.22% | ||
| 79 | PAYCHEX INC | 8,917 | 472,000 | 0.21% | ||
| 80 | ISHARES TR | 5,692 | 462,000 | 0.21% | ||
| 81 | Berkshire Hathaway Class A 1/100 | 200 | 396,000 | 0.18% | ||
| 82 | CISCO SYS INC | 14,035 | 381,000 | 0.17% | ||
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 9,125 | 353,000 | 0.16% | ||
| 84 | AMAZON COM INC | 461 | 312,000 | 0.14% | ||
| 85 | ISHARES TR | 917 | 310,000 | 0.14% | ||
| 86 | ISHARES TR | 2,566 | 305,000 | 0.14% | ||
| 87 | CBS CORP NEW | 6,035 | 284,000 | 0.13% | ||
| 88 | CHEVRON CORP NEW | 2,868 | 258,000 | 0.12% | ||
| 89 | ISHARES | 11,606 | 250,000 | 0.11% | ||
| 90 | ISHARES TRUST S&P 100 ETF | 2,710 | 247,000 | 0.11% | ||
| 91 | MICROSOFT CORP | 4,374 | 243,000 | 0.11% | ||
| 92 | SCHWAB U.S. LARGE-CAP ETF | 4,957 | 241,000 | 0.11% | ||
| 93 | CANADIAN PAC RY LTD | 1,850 | 236,000 | 0.11% | ||
| 94 | JPMORGAN CHASE & CO | 3,317 | 219,000 | 0.10% | ||
| 95 | SELECT SECTOR SPDR TR | 9,055 | 216,000 | 0.10% | ||
| 96 | INTEL CORP | 6,091 | 210,000 | 0.10% | ||
| 97 | ISHARES TR | 1,801 | 207,000 | 0.09% | ||
| 98 | PIMCO MUN INCOME FD II | 12,984 | 162,000 | 0.07% | ||
| 99 | SANOFI SPOND FUNSPONSORED ADR | 19,453 | 154,000 | 0.07% | ||
| 100 | ISHARES GOLD TRUST | 10,138 | 104,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009931, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
