| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 137,390 | 31,071,000 | 16.97% | ||
| 2 | ISHARES TR | 268,678 | 15,997,000 | 8.74% | ||
| 3 | APPLE INC | 85,294 | 10,242,000 | 5.60% | ||
| 4 | FACEBOOK INC | 71,375 | 9,202,000 | 5.03% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 215,759 | 8,134,000 | 4.44% | ||
| 6 | ABBVIE INC | 114,018 | 6,951,000 | 3.80% | ||
| 7 | SALESFORCE COM INC | 90,772 | 6,913,000 | 3.78% | ||
| 8 | ISHARES TR | 120,390 | 6,658,000 | 3.64% | ||
| 9 | ISHARES TR | 44,985 | 5,136,000 | 2.81% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 93,580 | 3,512,000 | 1.92% | ||
| 11 | ISHARES TR | 90,486 | 3,344,000 | 1.83% | ||
| 12 | NXP SEMICONDUCTORS N V | 33,138 | 3,181,000 | 1.74% | ||
| 13 | AMAZON COM INC | 3,673 | 3,004,000 | 1.64% | ||
| 14 | PIMCO ETF TR | 27,410 | 2,872,000 | 1.57% | ||
| 15 | ORACLE CORP | 66,718 | 2,647,000 | 1.45% | ||
| 16 | PLAINS GP HLDS A | 78,487 | 2,597,000 | 1.42% | ||
| 17 | PENUMBRA INC COM | 34,326 | 2,552,000 | 1.39% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 19,806 | 2,497,000 | 1.36% | ||
| 19 | ISHARES INC | 52,188 | 2,340,000 | 1.28% | ||
| 20 | VANGUARD INDEX FDS | 10,585 | 2,198,000 | 1.20% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 94,547 | 2,142,000 | 1.17% | ||
| 22 | NVIDIA CORPORATION | 18,194 | 1,912,000 | 1.04% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 39,148 | 1,895,000 | 1.04% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 39,754 | 1,818,000 | 0.99% | ||
| 25 | ISHARES TR | 13,174 | 1,764,000 | 0.96% | ||
| 26 | SPDR SER TR | 27,603 | 1,568,000 | 0.86% | ||
| 27 | ALPHABET INC | 1,640 | 1,344,000 | 0.73% | ||
| 28 | ISHARES TR | 12,297 | 1,311,000 | 0.72% | ||
| 29 | AT&T INC | 31,054 | 1,304,000 | 0.71% | ||
| 30 | ISHARES TR | 5,630 | 1,281,000 | 0.70% | ||
| 31 | SPDR SER TR | 14,551 | 1,248,000 | 0.68% | ||
| 32 | BGC PARTNERS INC | 129,818 | 1,188,000 | 0.65% | ||
| 33 | ISHARES TR | 10,109 | 1,096,000 | 0.60% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 41,893 | 1,059,000 | 0.58% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 35,357 | 1,010,000 | 0.55% | ||
| 36 | SELECT SECTOR SPDR TR | 13,426 | 990,000 | 0.54% | ||
| 37 | UNITED STATES STL CORP NEW | 27,734 | 910,000 | 0.50% | ||
| 38 | ISHARES TR | 7,474 | 905,000 | 0.49% | ||
| 39 | Heritage Commerce Corp | 63,682 | 900,000 | 0.49% | ||
| 40 | ISHARES TR | 13,012 | 881,000 | 0.48% | ||
| 41 | INTEL CORP | 23,659 | 870,000 | 0.48% | ||
| 42 | SPDR GOLD TR | 7,395 | 856,000 | 0.47% | ||
| 43 | FRESHPET INC COM | 78,305 | 846,000 | 0.46% | ||
| 44 | TESLA INC | 3,328 | 828,000 | 0.45% | ||
| 45 | ISHARES TR | 9,585 | 810,000 | 0.44% | ||
| 46 | ALPHABET INC | 928 | 784,000 | 0.43% | ||
| 47 | JOHNSON & JOHNSON | 6,710 | 764,000 | 0.42% | ||
| 48 | VANGUARD INDEX FDS | 5,810 | 754,000 | 0.41% | ||
| 49 | MICROSOFT CORP | 11,763 | 741,000 | 0.40% | ||
| 50 | GENERAL ELECTRIC CO | 23,649 | 704,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-17-000003, filed 2017.02.14).
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.
