| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 221,444 | 18,821,000 | 14.32% | ||
| 2 | ISHARES TR | 371,144 | 18,724,000 | 14.25% | ||
| 3 | PIMCO ETF TR | 185,334 | 18,672,000 | 14.21% | ||
| 4 | ISHARES TR | 92,833 | 14,583,000 | 11.10% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 369,939 | 14,398,000 | 10.96% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 278,070 | 14,123,000 | 10.75% | ||
| 7 | ISHARES TR | 133,565 | 13,996,000 | 10.65% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 101,754 | 13,632,000 | 10.37% | ||
| 9 | AT&T INC | 14,996 | 489,000 | 0.37% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 3,756 | 312,000 | 0.24% | ||
| 11 | HOME DEPOT INC | 2,224 | 257,000 | 0.20% | ||
| 12 | HENRY SCHEIN INC | 1,830 | 243,000 | 0.18% | ||
| 13 | GENERAL MLS INC | 4,198 | 236,000 | 0.18% | ||
| 14 | SPDR SER TR | 4,397 | 197,000 | 0.15% | ||
| 15 | ILLINOIS TOOL WKS INC | 2,319 | 191,000 | 0.15% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,000 | 145,000 | 0.11% | ||
| 17 | APPLE INC | 1,035 | 114,000 | 0.09% | ||
| 18 | EXXON MOBIL CORP | 1,300 | 97,000 | 0.07% | ||
| 19 | BAXTER INTL INC | 2,923 | 96,000 | 0.07% | ||
| 20 | PEPSICO INC | 993 | 94,000 | 0.07% | ||
| 21 | BAXALTA INC | 2,923 | 92,000 | 0.07% | ||
| 22 | VERIZON COMMUNICATIONS INC | 2,073 | 90,000 | 0.07% | ||
| 23 | GENERAL ELECTRIC CO | 3,357 | 85,000 | 0.06% | ||
| 24 | WAL-MART STORES INC | 1,092 | 71,000 | 0.05% | ||
| 25 | EXPEDITORS INTL WASH INC | 1,500 | 71,000 | 0.05% | ||
| 26 | SKYWORKS SOLUTIONS INC | 762 | 64,000 | 0.05% | ||
| 27 | DARDEN RESTAURANTS INC | 903 | 62,000 | 0.05% | ||
| 28 | YUM BRANDS INC | 763 | 61,000 | 0.05% | ||
| 29 | VANGUARD WORLD FD | 641 | 60,000 | 0.05% | ||
| 30 | DISNEY WALT CO | 554 | 57,000 | 0.04% | ||
| 31 | EXELON CORP | 1,704 | 51,000 | 0.04% | ||
| 32 | PRUDENTIAL FINL INC | 548 | 42,000 | 0.03% | ||
| 33 | TARGET CORP | 518 | 41,000 | 0.03% | ||
| 34 | BOEING CO | 303 | 40,000 | 0.03% | ||
| 35 | NORTHROP GRUMMAN CORP | 222 | 37,000 | 0.03% | ||
| 36 | UNDER ARMOUR INC | 384 | 37,000 | 0.03% | ||
| 37 | STARBUCKS CORP | 651 | 37,000 | 0.03% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 539 | 36,000 | 0.03% | ||
| 39 | MICROSOFT CORP | 765 | 34,000 | 0.03% | ||
| 40 | JOHNSON & JOHNSON | 366 | 34,000 | 0.03% | ||
| 41 | CISCO SYS INC | 1,203 | 32,000 | 0.02% | ||
| 42 | Dentsply Intl Inc | 610 | 31,000 | 0.02% | ||
| 43 | VANGUARD WORLD FDS | 245 | 29,000 | 0.02% | ||
| 44 | EQUINIX | 94 | 26,000 | 0.02% | ||
| 45 | POWERSHARES QQQ TRUST | 252 | 26,000 | 0.02% | ||
| 46 | NIKE INC | 213 | 26,000 | 0.02% | ||
| 47 | ALASKA AIR GROUP INC COM | 301 | 24,000 | 0.02% | ||
| 48 | SPDR FTSE SP INS ETF | 350 | 24,000 | 0.02% | ||
| 49 | ZYNGA INC | 10,000 | 23,000 | 0.02% | ||
| 50 | VIRGIN AMERICA ORD | 672 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007243, filed 2015.10.27).
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.
