| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 692,206 | 56,429,000 | 9.49% | ||
| 2 | VANGUARD INDEX FDS | 377,116 | 40,121,000 | 6.74% | ||
| 3 | APPLE INC | 259,135 | 27,277,000 | 4.59% | ||
| 4 | JPMORGAN CHASE & CO | 249,528 | 16,476,000 | 2.77% | ||
| 5 | PEPSICO INC | 162,259 | 16,213,000 | 2.73% | ||
| 6 | 3M CO | 98,899 | 14,898,000 | 2.50% | ||
| 7 | JOHNSON & JOHNSON | 135,098 | 13,877,000 | 2.33% | ||
| 8 | VISA INC | 176,577 | 13,694,000 | 2.30% | ||
| 9 | COSTCO WHSL CORP NEW | 80,981 | 13,078,000 | 2.20% | ||
| 10 | DISNEY WALT CO | 124,260 | 13,057,000 | 2.19% | ||
| 11 | ISHARES TR | 115,525 | 12,478,000 | 2.10% | ||
| 12 | EXXON MOBIL CORP | 159,271 | 12,415,000 | 2.09% | ||
| 13 | PNC FINL SVCS GROUP INC | 125,525 | 11,964,000 | 2.01% | ||
| 14 | NOVARTIS A G | 138,885 | 11,950,000 | 2.01% | ||
| 15 | HONEYWELL INTL INC | 115,343 | 11,946,000 | 2.01% | ||
| 16 | STRYKER CORP | 126,717 | 11,777,000 | 1.98% | ||
| 17 | ISHARES TR | 193,439 | 11,359,000 | 1.91% | ||
| 18 | AMERICAN TOWER CORP NEW | 115,761 | 11,223,000 | 1.89% | ||
| 19 | BLACKROCK INC | 32,808 | 11,172,000 | 1.88% | ||
| 20 | ALIBABA GROUP HLDG LTD | 131,722 | 10,705,000 | 1.80% | ||
| 21 | V F CORP | 171,529 | 10,678,000 | 1.79% | ||
| 22 | ALLSTATE CORP | 171,140 | 10,626,000 | 1.79% | ||
| 23 | ORACLE CORP | 285,022 | 10,412,000 | 1.75% | ||
| 24 | MEDTRONIC PLC | 133,965 | 10,305,000 | 1.73% | ||
| 25 | UNION PAC CORP | 126,973 | 9,929,000 | 1.67% | ||
| 26 | SCHLUMBERGER LTD | 132,690 | 9,255,000 | 1.56% | ||
| 27 | TYSON FOODS INC | 168,960 | 9,011,000 | 1.51% | ||
| 28 | HOLOGIC INC | 215,381 | 8,333,000 | 1.40% | ||
| 29 | EDISON INTL | 135,055 | 7,997,000 | 1.34% | ||
| 30 | VERIZON COMMUNICATIONS INC | 166,995 | 7,719,000 | 1.30% | ||
| 31 | EMC | 294,825 | 7,571,000 | 1.27% | ||
| 32 | ISHARES TR | 80,834 | 7,430,000 | 1.25% | ||
| 33 | SCHWAB CHARLES CORP | 223,449 | 7,358,000 | 1.24% | ||
| 34 | WYNDHAM DESTINATION | 95,922 | 6,969,000 | 1.17% | ||
| 35 | SELECT SECTOR SPDR TR | 154,190 | 6,695,000 | 1.13% | ||
| 36 | QUALCOMM INC | 128,667 | 6,431,000 | 1.08% | ||
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 214,680 | 5,917,000 | 0.99% | ||
| 38 | JPMORGAN CHASE & CO | 196,618 | 5,696,000 | 0.96% | ||
| 39 | INDEXIQ ETF TR | 188,615 | 5,368,000 | 0.90% | ||
| 40 | SCHWAB US AGGREGATE BOND ETF | 96,190 | 4,954,000 | 0.83% | ||
| 41 | UNITED PARCEL SERVICE INC | 49,664 | 4,779,000 | 0.80% | ||
| 42 | POWERSHARES ETF TRUST II | 207,360 | 4,645,000 | 0.78% | ||
| 43 | SELECT SECTOR SPDR TR | 57,784 | 4,516,000 | 0.76% | ||
| 44 | SCHWAB U.S. LARGE-CAP VALUE ETF | 88,084 | 3,738,000 | 0.63% | ||
| 45 | ISHARES TR | 44,417 | 3,050,000 | 0.51% | ||
| 46 | SPDR S&P 500 ETF TR | 14,942 | 3,046,000 | 0.51% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 70,126 | 2,810,000 | 0.47% | ||
| 48 | POWERSHARES ETF TR II | 155,255 | 2,708,000 | 0.46% | ||
| 49 | STARBUCKS CORP | 41,348 | 2,482,000 | 0.42% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 47,915 | 2,327,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009911, 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.
