| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 331,858 | 37,765,000 | 13.17% | ||
| 2 | ISHARES TR | 287,759 | 33,075,000 | 11.54% | ||
| 3 | VANGUARD INDEX FDS | 200,112 | 27,864,000 | 9.72% | ||
| 4 | VANGUARD INDEX FDS | 258,517 | 24,655,000 | 8.60% | ||
| 5 | VANGUARD INDEX FDS | 190,847 | 23,154,000 | 8.08% | ||
| 6 | VANGUARD INDEX FDS | 160,258 | 19,497,000 | 6.80% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 370,351 | 17,529,000 | 6.12% | ||
| 8 | SPDR S&P 500 ETF TR | 70,035 | 16,510,000 | 5.76% | ||
| 9 | VANGUARD INDEX FDS | 50,996 | 11,033,000 | 3.85% | ||
| 10 | APPLE INC | 56,717 | 8,148,000 | 2.84% | ||
| 11 | SCHWAB U.S. LARGE-CAP VALUE ETF | 111,704 | 5,549,000 | 1.94% | ||
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 90,810 | 5,492,000 | 1.92% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 120,428 | 4,733,000 | 1.65% | ||
| 14 | WISDOMTREE TR | 46,265 | 3,819,000 | 1.33% | ||
| 15 | POWERSHARES QQQ TRUST | 24,542 | 3,249,000 | 1.13% | ||
| 16 | WISDOMTREE TR | 37,770 | 3,132,000 | 1.09% | ||
| 17 | ISHARES TR | 13,338 | 2,497,000 | 0.87% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 29,204 | 2,425,000 | 0.85% | ||
| 19 | MICROSOFT CORP | 26,337 | 1,735,000 | 0.61% | ||
| 20 | VANGUARD INDEX FDS | 12,215 | 1,628,000 | 0.57% | ||
| 21 | ORACLE CORP | 32,911 | 1,468,000 | 0.51% | ||
| 22 | FACEBOOK INC | 9,436 | 1,340,000 | 0.47% | ||
| 23 | EXXON MOBIL CORP | 15,864 | 1,301,000 | 0.45% | ||
| 24 | JOHNSON & JOHNSON | 9,655 | 1,203,000 | 0.42% | ||
| 25 | GENERAL ELECTRIC CO | 39,344 | 1,172,000 | 0.41% | ||
| 26 | DISNEY WALT CO | 10,298 | 1,168,000 | 0.41% | ||
| 27 | SPDR SER TR | 13,083 | 1,153,000 | 0.40% | ||
| 28 | PFIZER INC | 31,739 | 1,086,000 | 0.38% | ||
| 29 | ISHARES TR | 4,557 | 1,081,000 | 0.38% | ||
| 30 | AETNA INC NEW | 7,884 | 1,006,000 | 0.35% | ||
| 31 | MCDONALDS CORP | 6,586 | 854,000 | 0.30% | ||
| 32 | SPDR GOLD TR | 7,033 | 835,000 | 0.29% | ||
| 33 | CME GROUP INC | 6,200 | 737,000 | 0.26% | ||
| 34 | INTEL CORP | 20,074 | 724,000 | 0.25% | ||
| 35 | ABBVIE INC | 11,087 | 722,000 | 0.25% | ||
| 36 | PEPSICO INC | 6,354 | 711,000 | 0.25% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 7,710 | 693,000 | 0.24% | ||
| 38 | GOOGLE INC | 823 | 683,000 | 0.24% | ||
| 39 | AMAZON COM INC | 742 | 658,000 | 0.23% | ||
| 40 | 3M CO | 3,438 | 658,000 | 0.23% | ||
| 41 | AT&T INC | 15,153 | 630,000 | 0.22% | ||
| 42 | BERKSHIRE HATHAWAY B | 3,681 | 614,000 | 0.21% | ||
| 43 | MERCK & CO INC | 9,505 | 604,000 | 0.21% | ||
| 44 | PHILIP MORRIS INTL INC | 5,173 | 584,000 | 0.20% | ||
| 45 | ALTRIA GROUP INC | 7,915 | 565,000 | 0.20% | ||
| 46 | VERIZON COMMUNICATIONS INC | 11,566 | 564,000 | 0.20% | ||
| 47 | ABBOTT LABS | 11,823 | 525,000 | 0.18% | ||
| 48 | CISCO SYS INC | 15,342 | 519,000 | 0.18% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 2,595 | 452,000 | 0.16% | ||
| 50 | ILLINOIS TOOL WKS INC | 3,333 | 442,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541787-17-000003, filed 2017.04.07).
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.
