| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 139,122 | 30,069,000 | 13.61% | ||
| 2 | ISHARES TR | 263,935 | 15,606,000 | 7.07% | ||
| 3 | APPLE INC | 114,901 | 12,990,000 | 5.88% | ||
| 4 | ISHARES TR | 88,066 | 10,259,000 | 4.64% | ||
| 5 | FACEBOOK INC | 79,388 | 10,183,000 | 4.61% | ||
| 6 | SALESFORCE COM INC | 129,220 | 9,217,000 | 4.17% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 198,329 | 7,419,000 | 3.36% | ||
| 8 | ABBVIE INC | 116,297 | 7,335,000 | 3.32% | ||
| 9 | ISHARES TR | 122,539 | 6,757,000 | 3.06% | ||
| 10 | BROADCOM LTD | 28,098 | 4,847,000 | 2.19% | ||
| 11 | SYMANTEC CORP | 166,569 | 4,181,000 | 1.89% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 90,485 | 3,405,000 | 1.54% | ||
| 13 | ISHARES TR | 85,640 | 3,207,000 | 1.45% | ||
| 14 | QUALCOMM INC | 46,606 | 3,193,000 | 1.45% | ||
| 15 | ORACLE CORP | 73,757 | 2,897,000 | 1.31% | ||
| 16 | SPDR SER TR | 46,567 | 2,708,000 | 1.23% | ||
| 17 | PENUMBRA INC COM | 34,326 | 2,608,000 | 1.18% | ||
| 18 | DEXCOM | 28,000 | 2,454,000 | 1.11% | ||
| 19 | ISHARES INC | 51,725 | 2,359,000 | 1.07% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 98,958 | 2,282,000 | 1.03% | ||
| 21 | AT&T INC | 52,255 | 2,115,000 | 0.96% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 17,306 | 2,085,000 | 0.94% | ||
| 23 | VANGUARD INDEX FDS | 10,462 | 2,079,000 | 0.94% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 63,075 | 1,981,000 | 0.90% | ||
| 25 | ALPHABET INC | 2,340 | 1,819,000 | 0.82% | ||
| 26 | SPDR GOLD TR | 14,526 | 1,816,000 | 0.82% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 39,754 | 1,806,000 | 0.82% | ||
| 28 | BGC PARTNERS INC | 196,778 | 1,774,000 | 0.80% | ||
| 29 | PIMCO ETF TR | 16,331 | 1,763,000 | 0.80% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 34,760 | 1,691,000 | 0.77% | ||
| 31 | ISHARES TR | 13,442 | 1,670,000 | 0.76% | ||
| 32 | FRESHPET INC COM | 190,802 | 1,650,000 | 0.75% | ||
| 33 | ISHARES TR | 13,840 | 1,560,000 | 0.71% | ||
| 34 | NVIDIA CORPORATION | 20,464 | 1,402,000 | 0.63% | ||
| 35 | SPDR SER TR | 16,242 | 1,370,000 | 0.62% | ||
| 36 | TESLA INC | 6,550 | 1,336,000 | 0.60% | ||
| 37 | SPDR SER TR | 25,641 | 1,284,000 | 0.58% | ||
| 38 | ISHARES TR | 5,700 | 1,240,000 | 0.56% | ||
| 39 | PHILIP MORRIS INTL INC | 12,853 | 1,209,000 | 0.55% | ||
| 40 | ISHARES TR | 10,500 | 1,156,000 | 0.52% | ||
| 41 | ALPHABET INC | 1,374 | 1,105,000 | 0.50% | ||
| 42 | US BANCORP DEL | 25,286 | 1,085,000 | 0.49% | ||
| 43 | AMAZON COM INC | 1,289 | 1,079,000 | 0.49% | ||
| 44 | GENERAL ELECTRIC CO | 35,353 | 1,050,000 | 0.48% | ||
| 45 | ALTRIA GROUP INC | 16,466 | 1,022,000 | 0.46% | ||
| 46 | INTEL CORP | 26,919 | 1,016,000 | 0.46% | ||
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 32,984 | 949,000 | 0.43% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 37,213 | 942,000 | 0.43% | ||
| 49 | ProShares TR | 38,500 | 891,000 | 0.40% | ||
| 50 | SELECT SECTOR SPDR TR | 12,460 | 880,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001589282-16-000013, filed 2016.12.16).
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.
