| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 146,813 | 30,754,000 | 14.91% | ||
| 2 | ISHARES TR | 291,502 | 16,272,000 | 7.89% | ||
| 3 | ISHARES TR | 87,147 | 10,167,000 | 4.93% | ||
| 4 | APPLE INC | 99,051 | 9,469,000 | 4.59% | ||
| 5 | SALESFORCE COM INC | 104,220 | 8,276,000 | 4.01% | ||
| 6 | FACEBOOK INC | 71,225 | 8,140,000 | 3.95% | ||
| 7 | ABBVIE INC | 115,872 | 7,174,000 | 3.48% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 190,113 | 6,722,000 | 3.26% | ||
| 9 | ISHARES TR | 122,539 | 6,359,000 | 3.08% | ||
| 10 | BROADCOM LTD | 37,128 | 5,770,000 | 2.80% | ||
| 11 | NVIDIA CORPORATION | 85,644 | 4,026,000 | 1.95% | ||
| 12 | SPDR SER TR | 58,222 | 3,386,000 | 1.64% | ||
| 13 | ISHARES TR | 96,194 | 3,305,000 | 1.60% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 91,889 | 3,237,000 | 1.57% | ||
| 15 | ORACLE CORP | 71,107 | 2,910,000 | 1.41% | ||
| 16 | PROCTER AND GAMBLE CO | 33,616 | 2,846,000 | 1.38% | ||
| 17 | MICROSOFT CORP | 49,486 | 2,532,000 | 1.23% | ||
| 18 | QUALCOMM INC | 44,485 | 2,383,000 | 1.15% | ||
| 19 | ISHARES INC | 51,595 | 2,159,000 | 1.05% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 98,349 | 2,094,000 | 1.01% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 17,408 | 2,035,000 | 0.99% | ||
| 22 | VANGUARD INDEX FDS | 10,326 | 1,985,000 | 0.96% | ||
| 23 | VISA INC | 26,139 | 1,939,000 | 0.94% | ||
| 24 | AT&T INC | 44,413 | 1,919,000 | 0.93% | ||
| 25 | ISHARES TR | 15,169 | 1,744,000 | 0.85% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 39,754 | 1,703,000 | 0.83% | ||
| 27 | PIMCO ETF TR | 15,220 | 1,634,000 | 0.79% | ||
| 28 | JPMORGAN CHASE & CO | 25,476 | 1,583,000 | 0.77% | ||
| 29 | ISHARES TR | 13,818 | 1,574,000 | 0.76% | ||
| 30 | RITE AID CORP | 207,725 | 1,556,000 | 0.75% | ||
| 31 | BGC PARTNERS INC | 169,818 | 1,536,000 | 0.74% | ||
| 32 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 28,545 | 1,508,000 | 0.73% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 54,150 | 1,489,000 | 0.72% | ||
| 34 | EXXON MOBIL CORP | 15,709 | 1,473,000 | 0.71% | ||
| 35 | ALPHABET INC | 2,108 | 1,459,000 | 0.71% | ||
| 36 | SPDR SER TR | 28,654 | 1,450,000 | 0.70% | ||
| 37 | MICRON TECHNOLOGY INC | 98,422 | 1,354,000 | 0.66% | ||
| 38 | ISHARES TR | 11,791 | 1,297,000 | 0.63% | ||
| 39 | VANECK ETF TRUST | 45,847 | 1,270,000 | 0.62% | ||
| 40 | ISHARES TR | 5,700 | 1,200,000 | 0.58% | ||
| 41 | AMAZON COM INC | 1,536 | 1,099,000 | 0.53% | ||
| 42 | WORKDAY A | 14,544 | 1,086,000 | 0.53% | ||
| 43 | AMERICAN CAPITAL AGENCY CORP | 52,239 | 1,035,000 | 0.50% | ||
| 44 | US BANCORP DEL | 25,286 | 1,020,000 | 0.49% | ||
| 45 | INTEL CORP | 30,431 | 998,000 | 0.48% | ||
| 46 | CITIGROUP INC | 22,242 | 943,000 | 0.46% | ||
| 47 | ISHARES TR | 10,906 | 930,000 | 0.45% | ||
| 48 | EXPEDIA INC DEL | 8,515 | 905,000 | 0.44% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 35,847 | 885,000 | 0.43% | ||
| 50 | ALPHABET INC | 1,255 | 883,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-16-000011, filed 2016.08.15).
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.
