| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 936,110 | 54,042,000 | 65.81% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 152,800 | 8,881,000 | 10.81% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 183,435 | 8,794,000 | 10.71% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 148,000 | 5,408,000 | 6.59% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,953,000 | 2.38% | ||
| 6 | APPLE INC | 2,940 | 341,000 | 0.42% | ||
| 7 | NVIDIA CORPORATION | 2,358 | 252,000 | 0.31% | ||
| 8 | BIOGEN INC | 776 | 220,000 | 0.27% | ||
| 9 | ELECTRONIC ARTS INC | 2,070 | 163,000 | 0.20% | ||
| 10 | MASTERCARD INCORPORATED | 1,500 | 155,000 | 0.19% | ||
| 11 | CELGENE CORP | 1,234 | 143,000 | 0.17% | ||
| 12 | UNITEDHEALTH GROUP INC | 840 | 134,000 | 0.16% | ||
| 13 | ROSS STORES INC | 1,920 | 126,000 | 0.15% | ||
| 14 | TJX COS INC NEW | 1,600 | 120,000 | 0.15% | ||
| 15 | NORDSON CORP | 900 | 101,000 | 0.12% | ||
| 16 | DELTA AIRLINES INC DEL | 2,050 | 101,000 | 0.12% | ||
| 17 | SOUTHWEST AIRLS CO | 1,920 | 96,000 | 0.12% | ||
| 18 | HUMANA | 460 | 94,000 | 0.11% | ||
| 19 | SUN COMMUNITIES INC COM | 1,100 | 84,000 | 0.10% | ||
| 20 | HAWAIIAN HOLDINGS INC COM | 1,420 | 81,000 | 0.10% | ||
| 21 | STARBUCKS CORP | 1,422 | 79,000 | 0.10% | ||
| 22 | DOLLAR TREE INC | 972 | 75,000 | 0.09% | ||
| 23 | CIGNA CORPORATION | 430 | 57,000 | 0.07% | ||
| 24 | SALESFORCE COM INC | 824 | 56,000 | 0.07% | ||
| 25 | RED HAT INC | 740 | 52,000 | 0.06% | ||
| 26 | DOW CHEM CO | 850 | 49,000 | 0.06% | ||
| 27 | LAS VEGAS SANDS CORP | 898 | 48,000 | 0.06% | ||
| 28 | ALLIANCE DATA SYSTEM | 199 | 45,000 | 0.05% | ||
| 29 | DISCOVER FINANCIAL | 610 | 44,000 | 0.05% | ||
| 30 | INTERPUBLIC GROUP COS INC | 1,801 | 42,000 | 0.05% | ||
| 31 | CARMAX | 622 | 40,000 | 0.05% | ||
| 32 | NEWELL BRANDS | 800 | 36,000 | 0.04% | ||
| 33 | PRINCIPAL FINL GROUP INC | 560 | 32,000 | 0.04% | ||
| 34 | FORTUNE BRANDS INNOV | 464 | 25,000 | 0.03% | ||
| 35 | CAPITAL ONE FINL CORP | 270 | 24,000 | 0.03% | ||
| 36 | CBS CORP NEW | 339 | 22,000 | 0.03% | ||
| 37 | TEXTRON INC COM | 450 | 22,000 | 0.03% | ||
| 38 | LINCOLN NATL CORP IND | 280 | 19,000 | 0.02% | ||
| 39 | VISA INC | 240 | 19,000 | 0.02% | ||
| 40 | INTUITIVE SURGICAL INC | 30 | 19,000 | 0.02% | ||
| 41 | LIBERTY MEDIA HOLDING CP INTER A | 730 | 15,000 | 0.02% | ||
| 42 | AMAZON COM INC | 12 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001526201-17-000001, filed 2017.01.30).
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.
