| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,399,333 | 269,733,000 | 28.37% | ||
| 2 | VANGUARD INDEX FDS | 2,107,550 | 234,634,000 | 24.68% | ||
| 3 | VANGUARD WHITEHALL FDS | 1,286,836 | 92,832,000 | 9.76% | ||
| 4 | ISHARES TR | 1,340,709 | 60,908,000 | 6.41% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 1,512,960 | 56,600,000 | 5.95% | ||
| 6 | ISHARES TR | 1,111,480 | 55,052,000 | 5.79% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 780,035 | 29,353,000 | 3.09% | ||
| 8 | ISHARES TR | 370,325 | 17,583,000 | 1.85% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 267,960 | 14,044,000 | 1.48% | ||
| 10 | ISHARES TR | 126,192 | 10,813,000 | 1.14% | ||
| 11 | ISHARES INC | 157,102 | 7,165,000 | 0.75% | ||
| 12 | ISHARES TR | 52,196 | 5,885,000 | 0.62% | ||
| 13 | FIRST TR MORNINGSTAR DIV LEA | 189,992 | 5,181,000 | 0.54% | ||
| 14 | ISHARES TR | 98,877 | 5,163,000 | 0.54% | ||
| 15 | SPDR SER TR | 94,371 | 4,610,000 | 0.48% | ||
| 16 | AT&T INC | 108,210 | 4,394,000 | 0.46% | ||
| 17 | INTEL CORP | 113,745 | 4,294,000 | 0.45% | ||
| 18 | APPLE INC | 37,332 | 4,220,000 | 0.44% | ||
| 19 | VANGUARD INDEX FDS | 29,423 | 2,918,000 | 0.31% | ||
| 20 | CHEVRON CORP NEW | 24,966 | 2,570,000 | 0.27% | ||
| 21 | EXXON MOBIL CORP | 18,700 | 1,632,000 | 0.17% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 8,739 | 1,388,000 | 0.15% | ||
| 23 | MICROSOFT CORP | 23,623 | 1,361,000 | 0.14% | ||
| 24 | GENERAL ELECTRIC CO | 44,276 | 1,311,000 | 0.14% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 9,044 | 1,307,000 | 0.14% | ||
| 26 | VERIZON COMMUNICATIONS INC | 24,549 | 1,276,000 | 0.13% | ||
| 27 | JOHNSON & JOHNSON | 10,524 | 1,243,000 | 0.13% | ||
| 28 | ISHARES TR | 10,276 | 1,197,000 | 0.13% | ||
| 29 | HOME DEPOT INC | 8,649 | 1,113,000 | 0.12% | ||
| 30 | ISHARES TR | 34,889 | 1,046,000 | 0.11% | ||
| 31 | SPDR GOLD TR | 8,182 | 1,028,000 | 0.11% | ||
| 32 | WELLS FARGO & CO NEW | 22,178 | 982,000 | 0.10% | ||
| 33 | ISHARES TR | 8,718 | 924,000 | 0.10% | ||
| 34 | ALTRIA GROUP INC | 13,935 | 881,000 | 0.09% | ||
| 35 | PROCTER AND GAMBLE CO | 9,363 | 840,000 | 0.09% | ||
| 36 | WASTE CONNECTIONS INC | 10,981 | 820,000 | 0.09% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 15,642 | 818,000 | 0.09% | ||
| 38 | GOLDMAN SACHS ETF TR | 17,200 | 749,000 | 0.08% | ||
| 39 | EDISON INTL | 10,339 | 747,000 | 0.08% | ||
| 40 | PG&E CORP | 12,159 | 744,000 | 0.08% | ||
| 41 | VANGUARD INDEX FDS | 3,421 | 680,000 | 0.07% | ||
| 42 | COCA COLA CO | 15,984 | 676,000 | 0.07% | ||
| 43 | DISNEY WALT CO | 7,021 | 652,000 | 0.07% | ||
| 44 | VANGUARD INDEX FDS | 7,473 | 650,000 | 0.07% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.07% | ||
| 46 | MEDTRONIC PLC | 7,435 | 642,000 | 0.07% | ||
| 47 | SCHWAB US AGGREGATE BOND ETF | 11,894 | 638,000 | 0.07% | ||
| 48 | ISHARES TR | 2,914 | 634,000 | 0.07% | ||
| 49 | VODAFONE GROUP PLC NEW | 21,413 | 624,000 | 0.07% | ||
| 50 | SPDR S&P 500 ETF TR | 2,810 | 608,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004740, filed 2017.02.07).
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.
