| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 249,430 | 27,769,042 | 21.11% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 169,788 | 20,452,662 | 15.55% | ||
| 3 | ISHARES TR | 369,996 | 14,614,842 | 11.11% | ||
| 4 | ISHARES TR | 65,441 | 10,124,377 | 7.70% | ||
| 5 | FACEBOOK INC | 68,375 | 8,770,461 | 6.67% | ||
| 6 | AMAZON COM INC | 10,400 | 8,708,024 | 6.62% | ||
| 7 | DISCOVER FINANCIAL | 149,999 | 8,482,443 | 6.45% | ||
| 8 | FEDEX CORP | 27,063 | 4,727,365 | 3.59% | ||
| 9 | CANADIAN PAC RY LTD | 30,000 | 4,581,000 | 3.48% | ||
| 10 | CISCO SYS INC | 139,999 | 4,440,768 | 3.38% | ||
| 11 | UNITED PARCEL SERVICE INC | 40,158 | 4,391,679 | 3.34% | ||
| 12 | ALPHABET INC | 5,006 | 4,025,124 | 3.06% | ||
| 13 | ALPS ETF TR | 299,993 | 3,806,911 | 2.89% | ||
| 14 | STARBUCKS CORP | 54,000 | 2,923,560 | 2.22% | ||
| 15 | ISHARES TR | 30,564 | 2,599,163 | 1.98% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 4,143 | 371,130 | 0.28% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 945 | 266,745 | 0.20% | ||
| 18 | ISHARES TR | 2,111 | 262,207 | 0.20% | ||
| 19 | POWERSHARES ETF TRUST | 11,880 | 226,314 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000873, filed 2016.11.14).
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.
