| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 329,039 | 30,601,000 | 15.30% | ||
| 2 | ISHARES TR | 280,487 | 26,164,000 | 13.08% | ||
| 3 | VANGUARD INDEX FDS | 193,291 | 22,551,000 | 11.28% | ||
| 4 | SPDR S&P 500 ETF TR | 93,669 | 17,950,000 | 8.98% | ||
| 5 | VANGUARD INDEX FDS | 158,212 | 15,619,000 | 7.81% | ||
| 6 | VANGUARD INDEX FDS | 168,504 | 12,933,000 | 6.47% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 232,446 | 8,284,000 | 4.14% | ||
| 8 | VANGUARD INDEX FDS | 70,746 | 7,095,000 | 3.55% | ||
| 9 | APPLE INC | 55,123 | 6,080,000 | 3.04% | ||
| 10 | WISDOMTREE TR | 67,002 | 4,503,000 | 2.25% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 89,551 | 3,485,000 | 1.74% | ||
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 67,787 | 3,388,000 | 1.69% | ||
| 13 | WISDOMTREE TR | 39,410 | 2,652,000 | 1.33% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 28,462 | 2,365,000 | 1.18% | ||
| 15 | ISHARES TR | 15,056 | 2,342,000 | 1.17% | ||
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 48,837 | 1,945,000 | 0.97% | ||
| 17 | VANGUARD INDEX FDS | 10,239 | 1,799,000 | 0.90% | ||
| 18 | SPDR SER TR | 20,000 | 1,443,000 | 0.72% | ||
| 19 | POWERSHARES QQQ TRUST | 14,165 | 1,441,000 | 0.72% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 15,230 | 1,123,000 | 0.56% | ||
| 21 | EXXON MOBIL CORP | 15,038 | 1,118,000 | 0.56% | ||
| 22 | PFIZER INC | 29,612 | 930,000 | 0.47% | ||
| 23 | ORACLE CORP | 25,638 | 926,000 | 0.46% | ||
| 24 | DISNEY WALT CO | 8,923 | 912,000 | 0.46% | ||
| 25 | BERKSHIRE HATHAWAY B | 6,676 | 871,000 | 0.44% | ||
| 26 | AETNA INC NEW | 7,795 | 853,000 | 0.43% | ||
| 27 | SPDR GOLD TR | 7,656 | 818,000 | 0.41% | ||
| 28 | GENERAL ELECTRIC CO | 32,195 | 812,000 | 0.41% | ||
| 29 | JOHNSON & JOHNSON | 8,532 | 796,000 | 0.40% | ||
| 30 | MICROSOFT CORP | 16,608 | 735,000 | 0.37% | ||
| 31 | ISHARES TR | 3,768 | 726,000 | 0.36% | ||
| 32 | MCDONALDS CORP | 6,884 | 678,000 | 0.34% | ||
| 33 | PEPSICO INC | 6,352 | 599,000 | 0.30% | ||
| 34 | CME GROUP INC | 6,216 | 577,000 | 0.29% | ||
| 35 | ABBVIE INC | 10,425 | 567,000 | 0.28% | ||
| 36 | FACEBOOK INC | 6,269 | 564,000 | 0.28% | ||
| 37 | AT&T INC | 15,992 | 521,000 | 0.26% | ||
| 38 | GOODYEAR TIRE & RUBB | 17,590 | 516,000 | 0.26% | ||
| 39 | MERCK & CO INC | 9,638 | 476,000 | 0.24% | ||
| 40 | ABBOTT LABS | 11,661 | 469,000 | 0.23% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 7,839 | 464,000 | 0.23% | ||
| 42 | VERIZON COMMUNICATIONS INC | 10,572 | 460,000 | 0.23% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,983 | 432,000 | 0.22% | ||
| 44 | ALTRIA GROUP INC | 7,406 | 403,000 | 0.20% | ||
| 45 | GOOGLE INC | 660 | 402,000 | 0.20% | ||
| 46 | CVS HEALTH CORP | 4,142 | 400,000 | 0.20% | ||
| 47 | PHILIP MORRIS INTL INC | 5,036 | 399,000 | 0.20% | ||
| 48 | WAL-MART STORES INC | 6,099 | 395,000 | 0.20% | ||
| 49 | COCA COLA CO | 9,622 | 386,000 | 0.19% | ||
| 50 | VANGUARD BD INDEX FDS | 4,704 | 378,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-15-000004, filed 2015.10.08).
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.
