| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,079,510 | 334,096,000 | 31.44% | ||
| 2 | VANGUARD INDEX FDS | 2,741,274 | 332,571,000 | 31.30% | ||
| 3 | VANGUARD WHITEHALL FDS | 1,160,156 | 90,086,000 | 8.48% | ||
| 4 | ISHARES TR | 1,289,845 | 69,690,000 | 6.56% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 1,459,004 | 57,339,000 | 5.40% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 816,171 | 32,418,000 | 3.05% | ||
| 7 | ISHARES TR | 201,917 | 9,635,000 | 0.91% | ||
| 8 | ISHARES TR | 96,315 | 8,774,000 | 0.83% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 153,037 | 8,285,000 | 0.78% | ||
| 10 | ISHARES TR | 65,427 | 7,128,000 | 0.67% | ||
| 11 | ISHARES INC | 147,930 | 7,070,000 | 0.67% | ||
| 12 | SPDR SER TR | 122,243 | 5,921,000 | 0.56% | ||
| 13 | FIRST TR MORNINGSTAR DIV LEA | 189,038 | 5,446,000 | 0.51% | ||
| 14 | APPLE INC | 37,766 | 5,425,000 | 0.51% | ||
| 15 | AT&T INC | 112,878 | 4,690,000 | 0.44% | ||
| 16 | INTEL CORP | 122,891 | 4,433,000 | 0.42% | ||
| 17 | ISHARES TR | 76,683 | 4,198,000 | 0.40% | ||
| 18 | CHEVRON CORP NEW | 35,759 | 3,839,000 | 0.36% | ||
| 19 | VANGUARD INDEX FDS | 29,107 | 3,146,000 | 0.30% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 10,199 | 1,776,000 | 0.17% | ||
| 21 | ISHARES TR | 32,135 | 1,605,000 | 0.15% | ||
| 22 | EXXON MOBIL CORP | 18,075 | 1,482,000 | 0.14% | ||
| 23 | JOHNSON & JOHNSON | 11,809 | 1,471,000 | 0.14% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 8,820 | 1,470,000 | 0.14% | ||
| 25 | MICROSOFT CORP | 22,017 | 1,450,000 | 0.14% | ||
| 26 | SPDR S&P 500 ETF TR | 5,936 | 1,399,000 | 0.13% | ||
| 27 | GENERAL ELECTRIC CO | 43,895 | 1,308,000 | 0.12% | ||
| 28 | WELLS FARGO & CO NEW | 22,264 | 1,239,000 | 0.12% | ||
| 29 | VERIZON COMMUNICATIONS INC | 24,866 | 1,212,000 | 0.11% | ||
| 30 | HOME DEPOT INC | 8,197 | 1,204,000 | 0.11% | ||
| 31 | ISHARES TR | 10,268 | 1,084,000 | 0.10% | ||
| 32 | ALTRIA GROUP INC | 13,696 | 978,000 | 0.09% | ||
| 33 | SPDR GOLD TR | 7,860 | 933,000 | 0.09% | ||
| 34 | ISHARES TR | 7,732 | 887,000 | 0.08% | ||
| 35 | ISHARES TR | 27,303 | 859,000 | 0.08% | ||
| 36 | PG&E CORP | 12,713 | 844,000 | 0.08% | ||
| 37 | EDISON INTL | 10,451 | 832,000 | 0.08% | ||
| 38 | DISNEY WALT CO | 7,277 | 825,000 | 0.08% | ||
| 39 | GOLDMAN SACHS ETF TR | 17,034 | 797,000 | 0.08% | ||
| 40 | PROCTER AND GAMBLE CO | 8,849 | 795,000 | 0.07% | ||
| 41 | VANGUARD INDEX FDS | 8,082 | 771,000 | 0.07% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3 | 750,000 | 0.07% | ||
| 43 | BOEING CO | 3,891 | 688,000 | 0.06% | ||
| 44 | BANK AMER CORP | 29,080 | 686,000 | 0.06% | ||
| 45 | SCHWAB U.S. BROAD MARKET ETF | 11,964 | 683,000 | 0.06% | ||
| 46 | COMCAST CORP NEW | 17,952 | 675,000 | 0.06% | ||
| 47 | COCA COLA CO | 15,386 | 653,000 | 0.06% | ||
| 48 | FRANKLIN RESOURCES INC | 14,510 | 611,000 | 0.06% | ||
| 49 | MEDTRONIC PLC | 7,246 | 584,000 | 0.05% | ||
| 50 | VANGUARD INDEX FDS | 4,386 | 539,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019145, filed 2017.05.09).
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.
