| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,187,903 | 246,391,000 | 27.61% | ||
| 2 | VANGUARD INDEX FDS | 2,022,889 | 216,773,000 | 24.30% | ||
| 3 | VANGUARD WHITEHALL FDS | 1,221,211 | 87,268,000 | 9.78% | ||
| 4 | ISHARES TR | 1,243,018 | 57,440,000 | 6.44% | ||
| 5 | ISHARES TR | 587,979 | 56,005,000 | 6.28% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 1,529,996 | 54,101,000 | 6.06% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 760,782 | 26,802,000 | 3.00% | ||
| 8 | ISHARES TR | 325,625 | 14,936,000 | 1.67% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 257,731 | 12,438,000 | 1.39% | ||
| 10 | ISHARES TR | 138,065 | 11,774,000 | 1.32% | ||
| 11 | ISHARES INC | 168,487 | 7,050,000 | 0.79% | ||
| 12 | ISHARES TR | 52,960 | 6,033,000 | 0.68% | ||
| 13 | ISHARES TR | 110,615 | 5,416,000 | 0.61% | ||
| 14 | FIRST TR MORNINGSTAR DIV LEA | 192,371 | 5,161,000 | 0.58% | ||
| 15 | SPDR SER TR | 92,850 | 4,557,000 | 0.51% | ||
| 16 | AT&T INC | 105,251 | 4,548,000 | 0.51% | ||
| 17 | APPLE INC | 37,560 | 3,591,000 | 0.40% | ||
| 18 | INTEL CORP | 106,932 | 3,507,000 | 0.39% | ||
| 19 | ISHARES TR | 24,111 | 2,813,000 | 0.32% | ||
| 20 | VANGUARD INDEX FDS | 29,195 | 2,798,000 | 0.31% | ||
| 21 | CHEVRON CORP NEW | 22,665 | 2,376,000 | 0.27% | ||
| 22 | EXXON MOBIL CORP | 18,638 | 1,747,000 | 0.20% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 11,217 | 1,624,000 | 0.18% | ||
| 24 | GENERAL ELECTRIC CO | 43,772 | 1,378,000 | 0.15% | ||
| 25 | VERIZON COMMUNICATIONS INC | 23,482 | 1,311,000 | 0.15% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 8,633 | 1,310,000 | 0.15% | ||
| 27 | JOHNSON & JOHNSON | 10,323 | 1,252,000 | 0.14% | ||
| 28 | SPDR INDEX SHS FDS | 30,295 | 1,192,000 | 0.13% | ||
| 29 | MICROSOFT CORP | 21,818 | 1,116,000 | 0.13% | ||
| 30 | ISHARES TR | 37,668 | 1,078,000 | 0.12% | ||
| 31 | WELLS FARGO & CO NEW | 22,675 | 1,073,000 | 0.12% | ||
| 32 | HOME DEPOT INC | 8,171 | 1,043,000 | 0.12% | ||
| 33 | VANGUARD INDEX FDS | 11,749 | 1,042,000 | 0.12% | ||
| 34 | SPDR GOLD TR | 8,182 | 1,035,000 | 0.12% | ||
| 35 | ISHARES TR | 8,917 | 948,000 | 0.11% | ||
| 36 | VANGUARD INDEX FDS | 4,769 | 917,000 | 0.10% | ||
| 37 | ALTRIA GROUP INC | 13,109 | 904,000 | 0.10% | ||
| 38 | EDISON INTL | 10,452 | 812,000 | 0.09% | ||
| 39 | WASTE CONNECTIONS INC | 10,981 | 791,000 | 0.09% | ||
| 40 | PROCTER AND GAMBLE CO | 9,338 | 791,000 | 0.09% | ||
| 41 | SPDR S&P 500 ETF TR | 3,672 | 769,000 | 0.09% | ||
| 42 | SCHWAB U.S. BROAD MARKET ETF | 14,533 | 731,000 | 0.08% | ||
| 43 | COCA COLA CO | 16,109 | 730,000 | 0.08% | ||
| 44 | GOLDMAN SACHS ETF TR | 17,200 | 730,000 | 0.08% | ||
| 45 | DISNEY WALT CO | 7,044 | 689,000 | 0.08% | ||
| 46 | SCHWAB US AGGREGATE BOND ETF | 12,364 | 664,000 | 0.07% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.07% | ||
| 48 | VODAFONE GROUP PLC NEW | 20,740 | 641,000 | 0.07% | ||
| 49 | VANGUARD INDEX FDS | 7,534 | 640,000 | 0.07% | ||
| 50 | MEDTRONIC PLC | 7,279 | 632,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-077477, filed 2016.08.23).
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.
