| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 213,583 | 5,664,000 | 1.17% | ||
| 102 | ISHARES TR | 87,840 | 5,941,000 | 1.22% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 59,944 | 5,966,000 | 1.23% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 158,782 | 5,975,000 | 1.23% | ||
| 105 | VANGUARD INDEX FDS | 69,143 | 5,997,000 | 1.24% | ||
| 106 | GENERAL ELECTRIC CO | 203,606 | 6,031,000 | 1.24% | ||
| 107 | VANGUARD INDEX FDS | 54,645 | 6,047,000 | 1.25% | ||
| 108 | VANGUARD INDEX FDS | 30,749 | 6,110,000 | 1.26% | ||
| 109 | ISHARES MSCI ACWI EX US IDX FD | 149,177 | 6,188,000 | 1.27% | ||
| 110 | ISHARES TR | 50,522 | 6,272,000 | 1.29% | ||
| 111 | ISHARES TR | 59,545 | 6,289,000 | 1.30% | ||
| 112 | ELLIE MAE INCORPORATED | 59,920 | 6,310,000 | 1.30% | ||
| 113 | WISDOMTREE TR | 85,700 | 6,445,000 | 1.33% | ||
| 114 | US BANCORP DEL | 151,176 | 6,484,000 | 1.34% | ||
| 115 | SCHWAB EMERGING MARKETS EQUITY ETF | 282,460 | 6,514,000 | 1.34% | ||
| 116 | HECLA MNG CO | 1,194,051 | 6,806,000 | 1.40% | ||
| 117 | ISHARES MSCI EAFE SMALL CAP IDX FD | 141,575 | 7,420,000 | 1.53% | ||
| 118 | SPDR S&P 500 ETF TR | 34,636 | 7,492,000 | 1.54% | ||
| 119 | POWERSHARES ETF TRUST | 485,562 | 7,711,000 | 1.59% | ||
| 120 | ISHARES TR | 61,190 | 7,743,000 | 1.59% | ||
| 121 | ISHARES TR | 67,375 | 7,849,000 | 1.62% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 174,913 | 8,524,000 | 1.76% | ||
| 123 | WISDOMTREE TR | 97,065 | 8,821,000 | 1.82% | ||
| 124 | ISHARES TR | 82,030 | 9,222,000 | 1.90% | ||
| 125 | ISHARES TR | 86,338 | 9,505,000 | 1.96% | ||
| 126 | SPDR S&P MIDCAP 400 ETF TR | 41,203 | 11,630,000 | 2.40% | ||
| 127 | SPDR SERIES TRUST | 302,647 | 11,640,000 | 2.40% | ||
| 128 | SPDR INDEX SHS FDS | 327,065 | 12,033,000 | 2.48% | ||
| 129 | POWERSHARES QQQ TRUST | 103,413 | 12,277,000 | 2.53% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 162,741 | 13,273,000 | 2.73% | ||
| 131 | UNITED PARCEL SERVICE INC | 138,542 | 15,151,000 | 3.12% | ||
| 132 | AMGEN INC | 160,464 | 26,767,000 | 5.51% | ||
| 133 | MICROSOFT CORP | 880,321 | 50,707,000 | 10.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568389-16-000013, filed 2016.10.20).
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.
