| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 150,664 | 30,964,000 | 15.74% | ||
| 2 | ISHARES TR | 315,203 | 18,017,000 | 9.16% | ||
| 3 | APPLE INC | 97,024 | 10,575,000 | 5.38% | ||
| 4 | ISHARES TR | 88,638 | 10,161,000 | 5.16% | ||
| 5 | SALESFORCE COM INC | 104,040 | 7,681,000 | 3.90% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 210,209 | 7,542,000 | 3.83% | ||
| 7 | ABBVIE INC | 115,272 | 6,584,000 | 3.35% | ||
| 8 | ISHARES TR | 113,086 | 6,009,000 | 3.05% | ||
| 9 | FACEBOOK INC | 45,972 | 5,245,000 | 2.67% | ||
| 10 | QUALCOMM INC | 99,385 | 5,083,000 | 2.58% | ||
| 11 | NVIDIA CORPORATION | 97,344 | 3,468,000 | 1.76% | ||
| 12 | ISHARES TR | 40,662 | 3,457,000 | 1.76% | ||
| 13 | SPDR SER TR | 59,626 | 3,411,000 | 1.73% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 92,296 | 3,192,000 | 1.62% | ||
| 15 | ISHARES TR | 90,809 | 3,110,000 | 1.58% | ||
| 16 | ORACLE CORP | 70,904 | 2,901,000 | 1.47% | ||
| 17 | PROCTER AND GAMBLE CO | 33,601 | 2,766,000 | 1.41% | ||
| 18 | ALPHABET INC | 3,660 | 2,727,000 | 1.39% | ||
| 19 | ISHARES INC | 60,143 | 2,503,000 | 1.27% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 113,316 | 2,354,000 | 1.20% | ||
| 21 | ISHARES TR | 19,652 | 2,174,000 | 1.11% | ||
| 22 | ISHARES TR | 9,764 | 2,018,000 | 1.03% | ||
| 23 | MICROSOFT CORP | 35,729 | 1,973,000 | 1.00% | ||
| 24 | VISA INC | 25,307 | 1,935,000 | 0.98% | ||
| 25 | PRICELINE GRP INC | 1,378 | 1,776,000 | 0.90% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 40,439 | 1,745,000 | 0.89% | ||
| 27 | RITE AID CORP | 207,725 | 1,693,000 | 0.86% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 14,587 | 1,664,000 | 0.85% | ||
| 29 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 30,899 | 1,618,000 | 0.82% | ||
| 30 | VANGUARD INDEX FDS | 8,407 | 1,585,000 | 0.81% | ||
| 31 | BGC PARTNERS INC | 169,818 | 1,550,000 | 0.79% | ||
| 32 | JPMORGAN CHASE & CO | 25,375 | 1,503,000 | 0.76% | ||
| 33 | WORKDAY A | 19,044 | 1,463,000 | 0.74% | ||
| 34 | PIMCO ETF TR | 13,739 | 1,449,000 | 0.74% | ||
| 35 | ISHARES TR | 12,963 | 1,419,000 | 0.72% | ||
| 36 | SPDR SER TR | 28,654 | 1,414,000 | 0.72% | ||
| 37 | ISHARES TR | 11,285 | 1,260,000 | 0.64% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 54,150 | 1,136,000 | 0.58% | ||
| 39 | US BANCORP DEL | 25,286 | 1,026,000 | 0.52% | ||
| 40 | MICRON TECHNOLOGY INC | 96,022 | 1,005,000 | 0.51% | ||
| 41 | Marcus & Millichap Inc Com | 39,208 | 995,000 | 0.51% | ||
| 42 | AMERICAN CAPITAL AGENCY CORP | 52,939 | 986,000 | 0.50% | ||
| 43 | ALPHABET INC | 1,168 | 891,000 | 0.45% | ||
| 44 | FERRELLGAS PARTNERS L.P. | 49,040 | 853,000 | 0.43% | ||
| 45 | INTEL CORP | 26,150 | 846,000 | 0.43% | ||
| 46 | SPDR GOLD TR | 6,681 | 786,000 | 0.40% | ||
| 47 | BANK AMER CORP | 56,959 | 770,000 | 0.39% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 34,436 | 753,000 | 0.38% | ||
| 49 | Vaneck Vectors Gold | 37,655 | 752,000 | 0.38% | ||
| 50 | EXXON MOBIL CORP | 8,894 | 743,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-16-000010, filed 2016.05.16).
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.
