| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 452,337 | 52,164,000 | 2.64% | ||
| 2 | APPLE INC | 390,705 | 45,251,000 | 2.29% | ||
| 3 | SPDR S&P 500 ETF TR | 136,744 | 30,566,000 | 1.54% | ||
| 4 | VANGUARD BD INDEX FDS | 362,998 | 29,327,000 | 1.48% | ||
| 5 | ISHARES TR | 220,097 | 23,784,000 | 1.20% | ||
| 6 | ISHARES TR | 316,895 | 18,751,000 | 0.95% | ||
| 7 | MICROSOFT CORP | 282,570 | 17,559,000 | 0.89% | ||
| 8 | AT&T INC | 411,267 | 17,491,000 | 0.88% | ||
| 9 | VANGUARD STAR FDS | 377,309 | 17,311,000 | 0.87% | ||
| 10 | SPDR SER TR | 378,332 | 17,271,000 | 0.87% | ||
| 11 | SELECT SECTOR SPDR TR | 355,173 | 17,176,000 | 0.87% | ||
| 12 | POWERSHARES QQQ TRUST | 144,809 | 17,157,000 | 0.87% | ||
| 13 | POWERSHARES ETF TR II | 1,138,367 | 16,199,000 | 0.82% | ||
| 14 | VERIZON COMMUNICATIONS INC | 303,276 | 16,189,000 | 0.82% | ||
| 15 | SPDR INDEX SHS FDS | 436,420 | 15,737,000 | 0.80% | ||
| 16 | ISHARES TR | 182,837 | 15,441,000 | 0.78% | ||
| 17 | PROCTER AND GAMBLE CO | 179,898 | 15,126,000 | 0.76% | ||
| 18 | ISHARES TR | 105,284 | 14,197,000 | 0.72% | ||
| 19 | ISHARES TR | 133,358 | 14,181,000 | 0.72% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 86,359 | 14,075,000 | 0.71% | ||
| 21 | VANGUARD WORLD FDS | 236,098 | 14,012,000 | 0.71% | ||
| 22 | JOHNSON & JOHNSON | 120,500 | 13,883,000 | 0.70% | ||
| 23 | BOEING CO | 87,734 | 13,658,000 | 0.69% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 157,452 | 13,627,000 | 0.69% | ||
| 25 | FACEBOOK INC | 111,186 | 12,792,000 | 0.65% | ||
| 26 | ISHARES TR | 87,316 | 12,679,000 | 0.64% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 41,786 | 12,608,000 | 0.64% | ||
| 28 | POWERSHARES ETF TR II | 309,320 | 12,119,000 | 0.61% | ||
| 29 | DBX ETF TR | 431,007 | 12,094,000 | 0.61% | ||
| 30 | GENERAL ELECTRIC CO | 380,323 | 12,018,000 | 0.61% | ||
| 31 | EXXON MOBIL CORP | 133,058 | 12,010,000 | 0.61% | ||
| 32 | ISHARES 7-10 YEAR TREASURY BOND ETF | 112,351 | 11,777,000 | 0.60% | ||
| 33 | VANGUARD INDEX FDS | 141,838 | 11,706,000 | 0.59% | ||
| 34 | ISHARES TR | 98,213 | 11,509,000 | 0.58% | ||
| 35 | ISHARES TR | 82,066 | 11,286,000 | 0.57% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 67,758 | 11,247,000 | 0.57% | ||
| 37 | JPMORGAN CHASE & CO | 127,204 | 10,976,000 | 0.55% | ||
| 38 | MERCK & CO INC | 180,797 | 10,644,000 | 0.54% | ||
| 39 | INTEL CORP | 277,672 | 10,071,000 | 0.51% | ||
| 40 | US BANCORP DEL | 193,645 | 9,948,000 | 0.50% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 239,084 | 9,941,000 | 0.50% | ||
| 42 | ISHARES TR | 59,656 | 9,863,000 | 0.50% | ||
| 43 | AMAZON COM INC | 12,722 | 9,540,000 | 0.48% | ||
| 44 | CELGENE CORP | 82,123 | 9,506,000 | 0.48% | ||
| 45 | SELECT SECTOR SPDR TR | 398,582 | 9,267,000 | 0.47% | ||
| 46 | PFIZER INC | 278,950 | 9,060,000 | 0.46% | ||
| 47 | ISHARES TR | 247,229 | 8,655,000 | 0.44% | ||
| 48 | ALPHABET INC | 10,826 | 8,579,000 | 0.43% | ||
| 49 | VANGUARD WHITEHALL FDS INC | 110,211 | 8,546,000 | 0.43% | ||
| 50 | CHEVRON CORP NEW | 72,479 | 8,531,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-17-000001, filed 2017.02.13).
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.
