| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 334,706 | 33,591,000 | 14.17% | ||
| 2 | ISHARES TR | 289,916 | 29,928,000 | 12.63% | ||
| 3 | VANGUARD INDEX FDS | 182,082 | 22,511,000 | 9.50% | ||
| 4 | VANGUARD INDEX FDS | 228,357 | 19,408,000 | 8.19% | ||
| 5 | VANGUARD INDEX FDS | 176,201 | 18,882,000 | 7.97% | ||
| 6 | SPDR S&P 500 ETF TR | 84,484 | 17,697,000 | 7.47% | ||
| 7 | VANGUARD INDEX FDS | 119,412 | 12,801,000 | 5.40% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 259,856 | 9,189,000 | 3.88% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 191,256 | 8,035,000 | 3.39% | ||
| 10 | VANGUARD INDEX FDS | 27,535 | 5,292,000 | 2.23% | ||
| 11 | APPLE INC | 54,315 | 5,192,000 | 2.19% | ||
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 82,215 | 4,314,000 | 1.82% | ||
| 13 | WISDOMTREE TR | 50,683 | 3,909,000 | 1.65% | ||
| 14 | SCHWAB U.S. LARGE-CAP VALUE ETF | 84,186 | 3,771,000 | 1.59% | ||
| 15 | POWERSHARES QQQ TRUST | 26,795 | 2,881,000 | 1.22% | ||
| 16 | WISDOMTREE TR | 36,380 | 2,756,000 | 1.16% | ||
| 17 | ISHARES TR | 15,326 | 2,578,000 | 1.09% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 28,609 | 2,382,000 | 1.01% | ||
| 19 | EXXON MOBIL CORP | 14,700 | 1,378,000 | 0.58% | ||
| 20 | SPDR SER TR | 14,998 | 1,259,000 | 0.53% | ||
| 21 | GENERAL ELECTRIC CO | 34,251 | 1,078,000 | 0.45% | ||
| 22 | ORACLE CORP | 25,587 | 1,047,000 | 0.44% | ||
| 23 | FACEBOOK INC | 9,116 | 1,042,000 | 0.44% | ||
| 24 | PFIZER INC | 29,552 | 1,041,000 | 0.44% | ||
| 25 | JOHNSON & JOHNSON | 8,408 | 1,020,000 | 0.43% | ||
| 26 | VANGUARD INDEX FDS | 8,320 | 962,000 | 0.41% | ||
| 27 | AETNA INC NEW | 7,795 | 952,000 | 0.40% | ||
| 28 | SPDR GOLD TR | 7,366 | 932,000 | 0.39% | ||
| 29 | MICROSOFT CORP | 18,036 | 923,000 | 0.39% | ||
| 30 | ISHARES TR | 4,213 | 887,000 | 0.37% | ||
| 31 | MCDONALDS CORP | 6,792 | 817,000 | 0.34% | ||
| 32 | DISNEY WALT CO | 7,415 | 725,000 | 0.31% | ||
| 33 | PEPSICO INC | 6,385 | 676,000 | 0.29% | ||
| 34 | VERIZON COMMUNICATIONS INC | 11,273 | 629,000 | 0.27% | ||
| 35 | AT&T INC | 14,085 | 609,000 | 0.26% | ||
| 36 | ABBVIE INC | 9,803 | 607,000 | 0.26% | ||
| 37 | CME GROUP INC | 6,200 | 604,000 | 0.25% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 7,230 | 602,000 | 0.25% | ||
| 39 | 3M CO | 3,356 | 588,000 | 0.25% | ||
| 40 | MERCK & CO INC | 9,747 | 562,000 | 0.24% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 7,580 | 557,000 | 0.24% | ||
| 42 | BERKSHIRE HATHAWAY B | 3,528 | 511,000 | 0.22% | ||
| 43 | ALTRIA GROUP INC | 7,351 | 507,000 | 0.21% | ||
| 44 | PHILIP MORRIS INTL INC | 4,983 | 507,000 | 0.21% | ||
| 45 | GOOGLE INC | 724 | 501,000 | 0.21% | ||
| 46 | GOODYEAR TIRE & RUBB | 17,560 | 451,000 | 0.19% | ||
| 47 | AMERICAN ELECTRIC POWER | 6,378 | 447,000 | 0.19% | ||
| 48 | ISHARES TR | 6,375 | 430,000 | 0.18% | ||
| 49 | ABBOTT LABS | 10,880 | 428,000 | 0.18% | ||
| 50 | COCA COLA CO | 9,087 | 412,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-16-000007, filed 2016.07.07).
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.
