| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 33,433 | 1,738,000 | 0.56% | ||
| 52 | POWERSHARES QQQ TRUST | 13,417 | 1,593,000 | 0.51% | ||
| 53 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 66,266 | 1,572,000 | 0.50% | ||
| 54 | ISHARES TR | 7,219 | 1,571,000 | 0.50% | ||
| 55 | PUBLIC STORAGE | 6,748 | 1,506,000 | 0.48% | ||
| 56 | COSTCO WHSL CORP NEW | 9,733 | 1,484,000 | 0.48% | ||
| 57 | ACCENTURE PLC IRELAND | 12,013 | 1,468,000 | 0.47% | ||
| 58 | CHEVRON CORP NEW | 14,057 | 1,447,000 | 0.46% | ||
| 59 | ISHARES TR | 11,427 | 1,419,000 | 0.46% | ||
| 60 | ISHARES RUSSELL 1000 ETF | 11,548 | 1,391,000 | 0.45% | ||
| 61 | KINDER MORGAN INC DEL | 57,264 | 1,325,000 | 0.43% | ||
| 62 | ISHARES TR | 10,334 | 1,325,000 | 0.43% | ||
| 63 | SCHLUMBERGER LTD | 16,266 | 1,279,000 | 0.41% | ||
| 64 | VANGUARD WORLD FD | 12,712 | 1,242,000 | 0.40% | ||
| 65 | NOVARTIS A G | 14,850 | 1,173,000 | 0.38% | ||
| 66 | WEYERHAEUSER CO | 34,689 | 1,108,000 | 0.36% | ||
| 67 | POWERSHARES ETF TRUST | 11,577 | 1,084,000 | 0.35% | ||
| 68 | SCHWAB STRATEGIC TR | 34,797 | 1,084,000 | 0.35% | ||
| 69 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 42,906 | 1,082,000 | 0.35% | ||
| 70 | ISHARES MSCI EAFE SMALL CAP IDX FD | 19,917 | 1,044,000 | 0.34% | ||
| 71 | GILEAD SCIENCES INC | 12,020 | 951,000 | 0.31% | ||
| 72 | ALPHABET INC | 1,224 | 951,000 | 0.31% | ||
| 73 | ISHARES TR | 8,388 | 946,000 | 0.30% | ||
| 74 | ISHARES TR | 10,955 | 939,000 | 0.30% | ||
| 75 | PROSHARES TR | 17,130 | 931,000 | 0.30% | ||
| 76 | PROCTER AND GAMBLE CO | 10,040 | 901,000 | 0.29% | ||
| 77 | VANGUARD WHITEHALL FDS | 11,440 | 825,000 | 0.26% | ||
| 78 | POWERSHARES ETF TRUST | 7,444 | 785,000 | 0.25% | ||
| 79 | GEOSPACE TECHNOLOGIES CORP COM | 39,743 | 774,000 | 0.25% | ||
| 80 | ISHARES TR | 6,948 | 736,000 | 0.24% | ||
| 81 | AMGEN INC | 4,337 | 723,000 | 0.23% | ||
| 82 | POTLATCHDELTIC CORPORATION | 17,783 | 692,000 | 0.22% | ||
| 83 | VANGUARD WORLD FD | 4,772 | 634,000 | 0.20% | ||
| 84 | MICROSOFT CORP | 10,888 | 627,000 | 0.20% | ||
| 85 | STRYKER CORP | 5,332 | 621,000 | 0.20% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 5,933 | 591,000 | 0.19% | ||
| 87 | UNITED TECHNOLOGIES CORP | 5,359 | 544,000 | 0.17% | ||
| 88 | BANK HAWAII CORP | 7,300 | 530,000 | 0.17% | ||
| 89 | VISA INC | 6,272 | 519,000 | 0.17% | ||
| 90 | LOWES COS INC | 7,000 | 505,000 | 0.16% | ||
| 91 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 17,153 | 502,000 | 0.16% | ||
| 92 | SIMON PPTY GROUP INC NEW | 2,410 | 499,000 | 0.16% | ||
| 93 | GENUINE PARTS CO | 4,500 | 452,000 | 0.15% | ||
| 94 | US BANCORP DEL | 10,492 | 450,000 | 0.14% | ||
| 95 | ISHARES RUSSELL 2000 GROWTH ETF | 3,010 | 448,000 | 0.14% | ||
| 96 | TESORO CORP | 5,520 | 439,000 | 0.14% | ||
| 97 | VALERO ENERGY CORP NEW | 7,690 | 408,000 | 0.13% | ||
| 98 | GENERAL ELECTRIC CO | 13,038 | 386,000 | 0.12% | ||
| 99 | DIGITAL RLTY TR INC | 3,900 | 379,000 | 0.12% | ||
| 100 | YUM BRANDS INC | 4,086 | 371,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004539, filed 2016.10.24).
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.
