| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 293,812 | 30,286,000 | 14.56% | ||
| 2 | ISHARES TR | 297,314 | 29,410,000 | 14.14% | ||
| 3 | SPDR S&P 500 ETF TR | 99,827 | 20,607,000 | 9.91% | ||
| 4 | VANGUARD INDEX FDS | 131,517 | 17,452,000 | 8.39% | ||
| 5 | WISDOMTREE TR | 204,426 | 15,516,000 | 7.46% | ||
| 6 | VANGUARD INDEX FDS | 140,251 | 15,042,000 | 7.23% | ||
| 7 | VANGUARD INDEX FDS | 120,755 | 10,107,000 | 4.86% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 110,366 | 8,881,000 | 4.27% | ||
| 9 | APPLE INC | 55,544 | 6,911,000 | 3.32% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 154,820 | 6,166,000 | 2.96% | ||
| 11 | WISDOMTREE TR | 45,305 | 3,321,000 | 1.60% | ||
| 12 | SPDR SER TR | 32,580 | 2,548,000 | 1.23% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 27,552 | 2,333,000 | 1.12% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 41,394 | 2,230,000 | 1.07% | ||
| 15 | SCHWAB U.S. LARGE-CAP VALUE ETF | 43,348 | 1,876,000 | 0.90% | ||
| 16 | ISHARES TR | 10,426 | 1,805,000 | 0.87% | ||
| 17 | POWERSHARES QQQ TRUST | 15,646 | 1,652,000 | 0.79% | ||
| 18 | EXXON MOBIL CORP | 15,173 | 1,290,000 | 0.62% | ||
| 19 | VANGUARD INDEX FDS | 11,340 | 1,186,000 | 0.57% | ||
| 20 | BERKSHIRE HATHAWAY B | 8,128 | 1,173,000 | 0.56% | ||
| 21 | ORACLE CORP | 26,435 | 1,141,000 | 0.55% | ||
| 22 | PFIZER INC | 31,966 | 1,112,000 | 0.53% | ||
| 23 | DISNEY WALT CO | 9,277 | 973,000 | 0.47% | ||
| 24 | SPDR GOLD TR | 8,046 | 915,000 | 0.44% | ||
| 25 | MCDONALDS CORP | 8,874 | 865,000 | 0.42% | ||
| 26 | AETNA INC NEW | 7,720 | 822,000 | 0.40% | ||
| 27 | VANGUARD INDEX FDS | 4,242 | 803,000 | 0.39% | ||
| 28 | JOHNSON & JOHNSON | 7,802 | 785,000 | 0.38% | ||
| 29 | ISHARES TR | 3,768 | 783,000 | 0.38% | ||
| 30 | GENERAL ELECTRIC CO | 29,833 | 740,000 | 0.36% | ||
| 31 | MICROSOFT CORP | 17,030 | 692,000 | 0.33% | ||
| 32 | CME GROUP INC | 6,303 | 597,000 | 0.29% | ||
| 33 | MERCK & CO INC | 10,354 | 595,000 | 0.29% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 3,338 | 536,000 | 0.26% | ||
| 35 | AT&T INC | 16,124 | 526,000 | 0.25% | ||
| 36 | PEPSICO INC | 5,416 | 518,000 | 0.25% | ||
| 37 | JPMORGAN CHASE & CO | 11,830 | 506,000 | 0.24% | ||
| 38 | VERIZON COMMUNICATIONS INC | 10,390 | 505,000 | 0.24% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 7,709 | 497,000 | 0.24% | ||
| 40 | ISHARES TR | 7,780 | 484,000 | 0.23% | ||
| 41 | WAL-MART STORES INC | 5,791 | 476,000 | 0.23% | ||
| 42 | COCA COLA CO | 11,717 | 475,000 | 0.23% | ||
| 43 | GOODYEAR TIRE & RUBB | 17,140 | 464,000 | 0.22% | ||
| 44 | FACEBOOK INC | 5,488 | 451,000 | 0.22% | ||
| 45 | ABBVIE INC | 7,260 | 425,000 | 0.20% | ||
| 46 | ALTRIA GROUP INC | 8,309 | 416,000 | 0.20% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 9,612 | 415,000 | 0.20% | ||
| 48 | INTEL CORP | 13,204 | 413,000 | 0.20% | ||
| 49 | PHILIP MORRIS INTL INC | 5,356 | 403,000 | 0.19% | ||
| 50 | BAXTER INTL INC | 5,570 | 382,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-15-000002, filed 2015.04.13).
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.
