| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 247,086 | 27,550,000 | 7.61% | ||
| 2 | VANGUARD INDEX FDS | 179,585 | 19,418,000 | 5.36% | ||
| 3 | APPLE INC | 93,865 | 11,953,000 | 3.30% | ||
| 4 | ISHARES TR | 142,216 | 11,468,000 | 3.17% | ||
| 5 | ISHARES TR | 106,632 | 8,419,000 | 2.32% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 139,434 | 6,411,000 | 1.77% | ||
| 7 | EXXON MOBIL CORP | 73,647 | 6,270,000 | 1.73% | ||
| 8 | ISHARES TR | 48,127 | 6,257,000 | 1.73% | ||
| 9 | ISHARES TR | 124,085 | 5,146,000 | 1.42% | ||
| 10 | ISHARES TR | 46,414 | 4,817,000 | 1.33% | ||
| 11 | ISHARES TR | 22,638 | 4,738,000 | 1.31% | ||
| 12 | VANGUARD WORLD FDS | 36,735 | 4,736,000 | 1.31% | ||
| 13 | CELGENE CORP | 38,089 | 4,303,000 | 1.19% | ||
| 14 | SPDR SER TR | 123,543 | 3,599,000 | 0.99% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 19,328 | 3,452,000 | 0.95% | ||
| 16 | GILEAD SCIENCES INC | 34,481 | 3,372,000 | 0.93% | ||
| 17 | COCA COLA CO | 80,094 | 3,297,000 | 0.91% | ||
| 18 | SPDR S&P 500 ETF TR | 15,415 | 3,204,000 | 0.88% | ||
| 19 | JOHNSON & JOHNSON | 30,690 | 3,043,000 | 0.84% | ||
| 20 | CHEVRON CORP NEW | 27,793 | 2,972,000 | 0.82% | ||
| 21 | PEPSICO INC | 28,586 | 2,758,000 | 0.76% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 54,603 | 2,733,000 | 0.75% | ||
| 23 | DISNEY WALT CO | 23,291 | 2,460,000 | 0.68% | ||
| 24 | MICROSOFT CORP | 58,979 | 2,450,000 | 0.68% | ||
| 25 | ISHARES TR | 24,904 | 2,373,000 | 0.66% | ||
| 26 | UNITED TECHNOLOGIES CORP | 18,301 | 2,157,000 | 0.60% | ||
| 27 | POWERSHARES QQQ TRUST | 19,959 | 2,115,000 | 0.58% | ||
| 28 | PROCTER AND GAMBLE CO | 24,788 | 2,058,000 | 0.57% | ||
| 29 | PHILIP MORRIS INTL INC | 24,338 | 1,903,000 | 0.53% | ||
| 30 | UNION PAC CORP | 17,629 | 1,876,000 | 0.52% | ||
| 31 | INTEL CORP | 59,506 | 1,847,000 | 0.51% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 6,539 | 1,828,000 | 0.50% | ||
| 33 | ALTRIA GROUP INC | 34,802 | 1,792,000 | 0.49% | ||
| 34 | AT&T INC | 52,084 | 1,736,000 | 0.48% | ||
| 35 | ETF SER SOLUTIONS | 38,242 | 1,730,000 | 0.48% | ||
| 36 | VERIZON COMMUNICATIONS INC | 34,763 | 1,725,000 | 0.48% | ||
| 37 | WISDOMTREE TR | 30,684 | 1,717,000 | 0.47% | ||
| 38 | SPDR SER TR | 21,980 | 1,646,000 | 0.45% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 11,382 | 1,636,000 | 0.45% | ||
| 40 | ISHARES TR | 10,659 | 1,635,000 | 0.45% | ||
| 41 | TARGET CORP | 19,571 | 1,631,000 | 0.45% | ||
| 42 | NCR CORP NEW | 51,001 | 1,535,000 | 0.42% | ||
| 43 | GENERAL ELECTRIC CO | 60,348 | 1,520,000 | 0.42% | ||
| 44 | CENCORA | 13,236 | 1,490,000 | 0.41% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 16,882 | 1,486,000 | 0.41% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 19,530 | 1,406,000 | 0.39% | ||
| 47 | CONOCOPHILLIPS | 20,219 | 1,322,000 | 0.37% | ||
| 48 | ISHARES TR | 10,298 | 1,253,000 | 0.35% | ||
| 49 | ILLUMINA INC | 6,810 | 1,245,000 | 0.34% | ||
| 50 | PFIZER INC | 35,791 | 1,234,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-15-000002, filed 2015.04.08).
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.
