| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,516,627 | 271,947,000 | 27.55% | ||
| 2 | VANGUARD INDEX FDS | 2,190,053 | 252,557,000 | 25.59% | ||
| 3 | VANGUARD WHITEHALL FDS | 1,350,549 | 102,331,000 | 10.37% | ||
| 4 | ISHARES TR | 1,446,846 | 65,426,000 | 6.63% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 1,608,326 | 58,768,000 | 5.95% | ||
| 6 | ISHARES TR | 1,044,265 | 53,560,000 | 5.43% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 810,663 | 29,006,000 | 2.94% | ||
| 8 | ISHARES TR | 399,871 | 18,882,000 | 1.91% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 290,379 | 14,472,000 | 1.47% | ||
| 10 | ISHARES TR | 114,683 | 10,157,000 | 1.03% | ||
| 11 | ISHARES INC | 152,927 | 6,492,000 | 0.66% | ||
| 12 | ISHARES TR | 48,517 | 5,249,000 | 0.53% | ||
| 13 | FIRST TR MORNINGSTAR DIV LEA | 186,617 | 5,180,000 | 0.52% | ||
| 14 | AT&T INC | 113,452 | 4,825,000 | 0.49% | ||
| 15 | SPDR SER TR | 96,376 | 4,620,000 | 0.47% | ||
| 16 | INTEL CORP | 123,343 | 4,474,000 | 0.45% | ||
| 17 | ISHARES TR | 88,219 | 4,454,000 | 0.45% | ||
| 18 | APPLE INC | 37,399 | 4,332,000 | 0.44% | ||
| 19 | CHEVRON CORP NEW | 33,046 | 3,890,000 | 0.39% | ||
| 20 | VANGUARD INDEX FDS | 29,253 | 2,995,000 | 0.30% | ||
| 21 | EXXON MOBIL CORP | 18,719 | 1,690,000 | 0.17% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 9,044 | 1,474,000 | 0.15% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 8,455 | 1,403,000 | 0.14% | ||
| 24 | GENERAL ELECTRIC CO | 44,389 | 1,403,000 | 0.14% | ||
| 25 | MICROSOFT CORP | 22,447 | 1,395,000 | 0.14% | ||
| 26 | VERIZON COMMUNICATIONS INC | 24,508 | 1,308,000 | 0.13% | ||
| 27 | VOYA FINANCIAL INC | 1,277,883 | 1,278,000 | 0.13% | ||
| 28 | WELLS FARGO & CO NEW | 22,208 | 1,224,000 | 0.12% | ||
| 29 | SPDR S&P 500 ETF TR | 5,379 | 1,202,000 | 0.12% | ||
| 30 | JOHNSON & JOHNSON | 10,289 | 1,185,000 | 0.12% | ||
| 31 | HOME DEPOT INC | 8,617 | 1,155,000 | 0.12% | ||
| 32 | ISHARES TR | 8,970 | 1,015,000 | 0.10% | ||
| 33 | METLIFE INC | 939,196 | 974,000 | 0.10% | ||
| 34 | ISHARES TR | 9,241 | 971,000 | 0.10% | ||
| 35 | ALTRIA GROUP INC | 13,628 | 922,000 | 0.09% | ||
| 36 | WASTE CONNECTIONS INC | 10,981 | 863,000 | 0.09% | ||
| 37 | ISHARES TR | 27,649 | 817,000 | 0.08% | ||
| 38 | PROCTER AND GAMBLE CO | 9,448 | 794,000 | 0.08% | ||
| 39 | GOLDMAN SACHS ETF TR | 17,200 | 763,000 | 0.08% | ||
| 40 | DISNEY WALT CO | 7,137 | 744,000 | 0.08% | ||
| 41 | EDISON INTL | 10,339 | 744,000 | 0.08% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3 | 732,000 | 0.07% | ||
| 43 | PG&E CORP | 12,011 | 730,000 | 0.07% | ||
| 44 | VANGUARD INDEX FDS | 7,723 | 718,000 | 0.07% | ||
| 45 | COCA COLA CO | 16,069 | 666,000 | 0.07% | ||
| 46 | BANK AMER CORP | 29,054 | 642,000 | 0.07% | ||
| 47 | BOEING CO | 3,891 | 606,000 | 0.06% | ||
| 48 | COMCAST CORP NEW | 8,581 | 593,000 | 0.06% | ||
| 49 | FRANKLIN RESOURCES INC | 14,510 | 574,000 | 0.06% | ||
| 50 | VANGUARD INDEX FDS | 4,684 | 567,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004133, filed 2017.02.02).
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.
