| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 114,951 | 8,939,000 | 5.24% | ||
| 2 | VANGUARD WORLD FD | 142,205 | 7,855,000 | 4.60% | ||
| 3 | VANGUARD INDEX FDS | 89,078 | 7,415,000 | 4.34% | ||
| 4 | VANGUARD INDEX FDS | 59,475 | 5,785,000 | 3.39% | ||
| 5 | ISHARES TR | 48,958 | 5,684,000 | 3.33% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 38,511 | 5,024,000 | 2.94% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 135,579 | 4,832,000 | 2.83% | ||
| 8 | VANGUARD INDEX FDS | 43,233 | 4,187,000 | 2.45% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 151,786 | 4,154,000 | 2.43% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 70,150 | 3,563,000 | 2.09% | ||
| 11 | ISHARES TR | 41,903 | 3,561,000 | 2.09% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 88,245 | 3,435,000 | 2.01% | ||
| 13 | VANGUARD INDEX FDS | 39,906 | 3,014,000 | 1.77% | ||
| 14 | WELLS FARGO & CO NEW | 56,919 | 2,924,000 | 1.71% | ||
| 15 | VANGUARD INDEX FDS | 32,118 | 2,465,000 | 1.44% | ||
| 16 | ISHARES COHEN & STEERS REIT ETF | 25,820 | 2,391,000 | 1.40% | ||
| 17 | UNION PAC CORP | 23,643 | 2,095,000 | 1.23% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 62,915 | 2,082,000 | 1.22% | ||
| 19 | APPLE INC | 18,794 | 2,077,000 | 1.22% | ||
| 20 | VANGUARD INDEX FDS | 17,594 | 2,072,000 | 1.21% | ||
| 21 | ISHARES TR | 19,415 | 2,066,000 | 1.21% | ||
| 22 | VANGUARD INDEX FDS | 23,183 | 2,041,000 | 1.20% | ||
| 23 | CHEVRON CORP NEW | 24,839 | 1,963,000 | 1.15% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 42,260 | 1,934,000 | 1.13% | ||
| 25 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 55,432 | 1,582,000 | 0.93% | ||
| 26 | GENERAL MTRS CO | 51,378 | 1,542,000 | 0.90% | ||
| 27 | ISHARES TR | 25,755 | 1,476,000 | 0.86% | ||
| 28 | NIKE INC | 11,420 | 1,398,000 | 0.82% | ||
| 29 | DISNEY WALT CO | 13,349 | 1,365,000 | 0.80% | ||
| 30 | SCHWAB EMERGING MARKETS EQUITY ETF | 67,063 | 1,356,000 | 0.79% | ||
| 31 | FISERV INC | 15,375 | 1,329,000 | 0.78% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 15,693 | 1,304,000 | 0.76% | ||
| 33 | 3M CO | 9,075 | 1,289,000 | 0.76% | ||
| 34 | HOME DEPOT INC | 10,910 | 1,260,000 | 0.74% | ||
| 35 | MICROSOFT CORP | 27,515 | 1,218,000 | 0.71% | ||
| 36 | MASTERCARD INCORPORATED | 13,430 | 1,210,000 | 0.71% | ||
| 37 | GILEAD SCIENCES INC | 11,651 | 1,145,000 | 0.67% | ||
| 38 | ISHARES MSCI EAFE SMALL CAP IDX FD | 23,810 | 1,137,000 | 0.67% | ||
| 39 | UNITEDHEALTH GROUP INC | 9,758 | 1,132,000 | 0.66% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 7,713 | 1,119,000 | 0.66% | ||
| 41 | JOHNSON & JOHNSON | 11,853 | 1,108,000 | 0.65% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 13,641 | 1,098,000 | 0.64% | ||
| 43 | COMCAST CORP NEW | 18,444 | 1,050,000 | 0.62% | ||
| 44 | STRYKER CORP | 10,936 | 1,029,000 | 0.60% | ||
| 45 | MCDONALDS CORP | 10,374 | 1,022,000 | 0.60% | ||
| 46 | STERICYCLE INC | 7,225 | 1,006,000 | 0.59% | ||
| 47 | PFIZER INC | 31,724 | 998,000 | 0.58% | ||
| 48 | ISHARES TR | 8,606 | 993,000 | 0.58% | ||
| 49 | GOLDMAN SACHS GROUP INC | 5,681 | 989,000 | 0.58% | ||
| 50 | DANAHER CORP DEL | 11,575 | 987,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-15-000004, filed 2015.11.09).
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.
