| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 98,265 | 20,033,000 | 5.03% | ||
| 2 | VANGUARD WORLD FD | 196,380 | 16,307,000 | 4.10% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 211,731 | 13,644,000 | 3.43% | ||
| 4 | ISHARES TR | 122,253 | 12,932,000 | 3.25% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 243,142 | 12,128,000 | 3.05% | ||
| 6 | ISHARES CORE MSCI EUROPE ETF | 253,920 | 10,726,000 | 2.70% | ||
| 7 | VANGUARD WORLD FD | 170,382 | 10,058,000 | 2.53% | ||
| 8 | ISHARES TR | 85,328 | 9,728,000 | 2.44% | ||
| 9 | VANGUARD INDEX FDS | 114,231 | 9,108,000 | 2.29% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 168,786 | 8,625,000 | 2.17% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 91,400 | 8,488,000 | 2.13% | ||
| 12 | APPLE INC | 77,362 | 8,143,000 | 2.05% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 137,949 | 7,818,000 | 1.96% | ||
| 14 | ISHARES TR | 115,824 | 6,801,000 | 1.71% | ||
| 15 | JPMORGAN CHASE & CO | 101,638 | 6,711,000 | 1.69% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 47,276 | 6,706,000 | 1.69% | ||
| 17 | GILEAD SCIENCES INC | 65,448 | 6,623,000 | 1.66% | ||
| 18 | D R HORTON INC | 196,075 | 6,280,000 | 1.58% | ||
| 19 | HARMAN INTL INDS INC | 64,789 | 6,104,000 | 1.53% | ||
| 20 | VANGUARD INDEX FDS | 50,551 | 5,593,000 | 1.41% | ||
| 21 | THOR INDS INC COM | 96,774 | 5,434,000 | 1.37% | ||
| 22 | ISHARES TR | 106,667 | 5,090,000 | 1.28% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 19,998 | 5,080,000 | 1.28% | ||
| 24 | GOLDMAN SACHS GROUP INC | 27,634 | 4,981,000 | 1.25% | ||
| 25 | ISHARES TR | 149,660 | 4,818,000 | 1.21% | ||
| 26 | SPDR SER TR | 65,015 | 4,783,000 | 1.20% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 143,936 | 4,708,000 | 1.18% | ||
| 28 | SCHWAB CHARLES CORP | 135,940 | 4,477,000 | 1.13% | ||
| 29 | INTEL CORP | 123,350 | 4,249,000 | 1.07% | ||
| 30 | VANGUARD INDEX FDS | 34,019 | 4,086,000 | 1.03% | ||
| 31 | VANGUARD INDEX FDS | 33,619 | 4,083,000 | 1.03% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 52,334 | 4,069,000 | 1.02% | ||
| 33 | NIKE INC | 64,619 | 4,039,000 | 1.02% | ||
| 34 | SCHLUMBERGER LTD | 56,902 | 3,969,000 | 1.00% | ||
| 35 | ISHARES TR | 34,772 | 3,916,000 | 0.98% | ||
| 36 | MELCO ENTMT ADR | 213,990 | 3,595,000 | 0.90% | ||
| 37 | ISHARES | 134,650 | 3,526,000 | 0.89% | ||
| 38 | EMC | 136,530 | 3,506,000 | 0.88% | ||
| 39 | ORACLE CORP | 93,985 | 3,433,000 | 0.86% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 75,005 | 3,256,000 | 0.82% | ||
| 41 | SPDR INDEX SHS FDS | 43,425 | 3,196,000 | 0.80% | ||
| 42 | ACCENTURE PLC IRELAND | 28,644 | 2,993,000 | 0.75% | ||
| 43 | ISHARES TR | 20,980 | 2,923,000 | 0.73% | ||
| 44 | ANADARKO PETR | 59,772 | 2,904,000 | 0.73% | ||
| 45 | VANGUARD INDEX FDS | 30,889 | 2,888,000 | 0.73% | ||
| 46 | VARIAN MED SYS I | 35,603 | 2,877,000 | 0.72% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 35,966 | 2,841,000 | 0.71% | ||
| 48 | ISHARES TR | 36,169 | 2,718,000 | 0.68% | ||
| 49 | PIMCO MUN INCOME FD II | 198,577 | 2,484,000 | 0.62% | ||
| 50 | VANGUARD WORLD FD | 22,716 | 2,460,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006814, filed 2016.02.12).
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.
