| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 315,553 | 31,243,000 | 14.76% | ||
| 2 | ISHARES TR | 278,685 | 28,746,000 | 13.58% | ||
| 3 | VANGUARD INDEX FDS | 161,529 | 20,584,000 | 9.72% | ||
| 4 | SPDR S&P 500 ETF TR | 94,374 | 19,427,000 | 9.18% | ||
| 5 | VANGUARD INDEX FDS | 151,048 | 16,165,000 | 7.64% | ||
| 6 | WISDOMTREE TR | 172,305 | 12,675,000 | 5.99% | ||
| 7 | VANGUARD INDEX FDS | 140,696 | 11,728,000 | 5.54% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 246,413 | 9,770,000 | 4.62% | ||
| 9 | APPLE INC | 56,503 | 7,087,000 | 3.35% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 52,318 | 4,111,000 | 1.94% | ||
| 11 | WISDOMTREE TR | 46,195 | 3,349,000 | 1.58% | ||
| 12 | VANGUARD INDEX FDS | 31,079 | 3,327,000 | 1.57% | ||
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 58,522 | 3,141,000 | 1.48% | ||
| 14 | ISHARES TR | 14,656 | 2,496,000 | 1.18% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 28,396 | 2,398,000 | 1.13% | ||
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 41,855 | 1,801,000 | 0.85% | ||
| 17 | SPDR SER TR | 21,827 | 1,663,000 | 0.79% | ||
| 18 | POWERSHARES QQQ TRUST | 14,441 | 1,546,000 | 0.73% | ||
| 19 | VANGUARD INDEX FDS | 7,454 | 1,408,000 | 0.67% | ||
| 20 | EXXON MOBIL CORP | 14,074 | 1,171,000 | 0.55% | ||
| 21 | ORACLE CORP | 25,637 | 1,033,000 | 0.49% | ||
| 22 | SCHWAB U.S. MID-CAP ETF | 23,256 | 992,000 | 0.47% | ||
| 23 | AETNA INC NEW | 7,720 | 984,000 | 0.46% | ||
| 24 | PFIZER INC | 29,219 | 980,000 | 0.46% | ||
| 25 | DISNEY WALT CO | 8,401 | 959,000 | 0.45% | ||
| 26 | BERKSHIRE HATHAWAY B | 6,826 | 929,000 | 0.44% | ||
| 27 | SPDR GOLD TR | 7,656 | 860,000 | 0.41% | ||
| 28 | GENERAL ELECTRIC CO | 29,510 | 784,000 | 0.37% | ||
| 29 | ISHARES TR | 3,768 | 781,000 | 0.37% | ||
| 30 | MCDONALDS CORP | 7,649 | 727,000 | 0.34% | ||
| 31 | MICROSOFT CORP | 16,462 | 727,000 | 0.34% | ||
| 32 | JOHNSON & JOHNSON | 7,241 | 706,000 | 0.33% | ||
| 33 | ABBVIE INC | 10,356 | 696,000 | 0.33% | ||
| 34 | CME GROUP INC | 6,215 | 578,000 | 0.27% | ||
| 35 | ABBOTT LABS | 11,592 | 569,000 | 0.27% | ||
| 36 | MERCK & CO INC | 9,632 | 548,000 | 0.26% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 3,344 | 544,000 | 0.26% | ||
| 38 | AT&T INC | 15,177 | 539,000 | 0.25% | ||
| 39 | GOODYEAR TIRE & RUBB | 17,140 | 517,000 | 0.24% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 7,710 | 513,000 | 0.24% | ||
| 41 | PEPSICO INC | 5,326 | 497,000 | 0.23% | ||
| 42 | VERIZON COMMUNICATIONS INC | 10,360 | 483,000 | 0.23% | ||
| 43 | WAL-MART STORES INC | 6,712 | 476,000 | 0.22% | ||
| 44 | FACEBOOK INC | 5,523 | 474,000 | 0.22% | ||
| 45 | JPMORGAN CHASE & CO | 11,305 | 448,000 | 0.21% | ||
| 46 | COCA COLA CO | 10,892 | 427,000 | 0.20% | ||
| 47 | ISHARES TR | 7,280 | 408,000 | 0.19% | ||
| 48 | PHILIP MORRIS INTL INC | 5,031 | 403,000 | 0.19% | ||
| 49 | BAXTER INTL INC | 5,475 | 383,000 | 0.18% | ||
| 50 | ISHARES TR | 8,140 | 375,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-15-000003, filed 2015.07.08).
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.
