| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 335,967 | 35,243,000 | 13.07% | ||
| 2 | ISHARES TR | 292,120 | 32,726,000 | 12.13% | ||
| 3 | VANGUARD INDEX FDS | 200,214 | 26,354,000 | 9.77% | ||
| 4 | VANGUARD INDEX FDS | 253,693 | 23,596,000 | 8.75% | ||
| 5 | VANGUARD INDEX FDS | 191,406 | 22,073,000 | 8.18% | ||
| 6 | VANGUARD INDEX FDS | 150,745 | 16,805,000 | 6.23% | ||
| 7 | SPDR S&P 500 ETF TR | 72,608 | 16,230,000 | 6.02% | ||
| 8 | SCHWAB U.S. MID-CAP ETF | 359,341 | 16,224,000 | 6.02% | ||
| 9 | VANGUARD INDEX FDS | 46,289 | 9,504,000 | 3.52% | ||
| 10 | APPLE INC | 54,389 | 6,299,000 | 2.34% | ||
| 11 | SCHWAB U.S. LARGE-CAP VALUE ETF | 101,035 | 4,859,000 | 1.80% | ||
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 85,504 | 4,774,000 | 1.77% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 125,221 | 4,576,000 | 1.70% | ||
| 14 | WISDOMTREE TR | 47,593 | 3,823,000 | 1.42% | ||
| 15 | WISDOMTREE TR | 37,780 | 3,019,000 | 1.12% | ||
| 16 | POWERSHARES QQQ TRUST | 25,236 | 2,990,000 | 1.11% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 29,603 | 2,450,000 | 0.91% | ||
| 18 | ISHARES TR | 13,333 | 2,385,000 | 0.88% | ||
| 19 | MICROSOFT CORP | 25,982 | 1,615,000 | 0.60% | ||
| 20 | VANGUARD INDEX FDS | 12,155 | 1,568,000 | 0.58% | ||
| 21 | EXXON MOBIL CORP | 15,824 | 1,428,000 | 0.53% | ||
| 22 | GENERAL ELECTRIC CO | 39,837 | 1,259,000 | 0.47% | ||
| 23 | ORACLE CORP | 32,482 | 1,249,000 | 0.46% | ||
| 24 | SPDR SER TR | 14,444 | 1,236,000 | 0.46% | ||
| 25 | JOHNSON & JOHNSON | 9,544 | 1,100,000 | 0.41% | ||
| 26 | PFIZER INC | 33,507 | 1,088,000 | 0.40% | ||
| 27 | FACEBOOK INC | 9,279 | 1,068,000 | 0.40% | ||
| 28 | DISNEY WALT CO | 10,104 | 1,053,000 | 0.39% | ||
| 29 | ISHARES TR | 4,557 | 1,025,000 | 0.38% | ||
| 30 | AETNA INC NEW | 7,884 | 978,000 | 0.36% | ||
| 31 | MCDONALDS CORP | 6,618 | 806,000 | 0.30% | ||
| 32 | INTEL CORP | 20,423 | 741,000 | 0.27% | ||
| 33 | CME GROUP INC | 6,200 | 715,000 | 0.27% | ||
| 34 | ABBVIE INC | 11,354 | 711,000 | 0.26% | ||
| 35 | AT&T INC | 16,659 | 709,000 | 0.26% | ||
| 36 | SPDR GOLD TR | 6,441 | 706,000 | 0.26% | ||
| 37 | PEPSICO INC | 6,320 | 661,000 | 0.25% | ||
| 38 | MERCK & CO INC | 10,830 | 638,000 | 0.24% | ||
| 39 | 3M CO | 3,515 | 628,000 | 0.23% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 7,266 | 619,000 | 0.23% | ||
| 41 | GOOGLE INC | 788 | 608,000 | 0.23% | ||
| 42 | BERKSHIRE HATHAWAY B | 3,681 | 600,000 | 0.22% | ||
| 43 | AMAZON COM INC | 780 | 585,000 | 0.22% | ||
| 44 | VERIZON COMMUNICATIONS INC | 10,516 | 561,000 | 0.21% | ||
| 45 | ALTRIA GROUP INC | 7,907 | 535,000 | 0.20% | ||
| 46 | PHILIP MORRIS INTL INC | 5,192 | 475,000 | 0.18% | ||
| 47 | CISCO SYS INC | 15,574 | 471,000 | 0.17% | ||
| 48 | ABBOTT LABS | 11,430 | 439,000 | 0.16% | ||
| 49 | DELTA AIRLINES INC DEL | 8,827 | 434,000 | 0.16% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 7,002 | 409,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-17-000002, filed 2017.01.19).
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.
