| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 422,938 | 47,086,000 | 8.78% | ||
| 2 | SPDR INDEX SHS FDS | 892,320 | 44,358,000 | 8.27% | ||
| 3 | ISHARES TR | 759,954 | 39,685,000 | 7.40% | ||
| 4 | ISHARES TR | 299,666 | 33,688,000 | 6.28% | ||
| 5 | SPDR INDEX SHS FDS | 819,854 | 32,073,000 | 5.98% | ||
| 6 | APPLE INC | 189,381 | 21,410,000 | 3.99% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 136,149 | 14,543,000 | 2.71% | ||
| 8 | SPDR MSCI ACWI EX-US | 372,877 | 12,110,000 | 2.26% | ||
| 9 | ISHARES TR | 107,011 | 12,065,000 | 2.25% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 206,743 | 10,672,000 | 1.99% | ||
| 11 | LEVEL 3 COMM | 200,000 | 9,276,000 | 1.73% | ||
| 12 | SPDR MSCI ACWI ETF | 140,940 | 9,243,000 | 1.72% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 169,864 | 9,117,000 | 1.70% | ||
| 14 | NIKE INC | 171,247 | 9,016,000 | 1.68% | ||
| 15 | INTUIT | 77,267 | 8,500,000 | 1.58% | ||
| 16 | PEPSICO INC | 72,709 | 7,909,000 | 1.47% | ||
| 17 | SPDR INDEX SHS FDS | 159,182 | 7,637,000 | 1.42% | ||
| 18 | YUM BRANDS INC | 77,020 | 6,994,000 | 1.30% | ||
| 19 | CISCO SYS INC | 211,159 | 6,698,000 | 1.25% | ||
| 20 | Pandora Media Inc | 360,000 | 5,159,000 | 0.96% | ||
| 21 | INTEL CORP | 126,605 | 4,779,000 | 0.89% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 25,394 | 4,034,000 | 0.75% | ||
| 23 | GILEAD SCIENCES INC | 48,010 | 3,799,000 | 0.71% | ||
| 24 | TYSON FOODS INC | 48,116 | 3,593,000 | 0.67% | ||
| 25 | JPMORGAN CHASE & CO | 53,531 | 3,565,000 | 0.66% | ||
| 26 | INTERACTIVE BROKERS GROUP INC COM CL A | 100,200 | 3,534,000 | 0.66% | ||
| 27 | WAL-MART STORES INC | 45,870 | 3,308,000 | 0.62% | ||
| 28 | ISHARES TR | 15,008 | 3,265,000 | 0.61% | ||
| 29 | SPDR GOLD TR | 25,362 | 3,186,000 | 0.59% | ||
| 30 | SYMANTEC CORP | 125,311 | 3,145,000 | 0.59% | ||
| 31 | AFLAC INC | 42,464 | 3,052,000 | 0.57% | ||
| 32 | ORACLE CORP | 74,683 | 2,934,000 | 0.55% | ||
| 33 | SCHWAB U.S. LARGE-CAP VALUE ETF | 62,060 | 2,827,000 | 0.53% | ||
| 34 | SPDR S&P 500 ETF TR | 12,369 | 2,675,000 | 0.50% | ||
| 35 | AMDOCS LTD | 45,334 | 2,623,000 | 0.49% | ||
| 36 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 47,044 | 2,614,000 | 0.49% | ||
| 37 | ISHARES TR | 25,345 | 2,572,000 | 0.48% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 44,097 | 2,538,000 | 0.47% | ||
| 39 | VALERO ENERGY CORP NEW | 46,528 | 2,466,000 | 0.46% | ||
| 40 | DARDEN RESTAURANTS INC | 39,645 | 2,431,000 | 0.45% | ||
| 41 | COACH INC | 64,127 | 2,344,000 | 0.44% | ||
| 42 | ALASKA AIR GROUP INC COM | 35,213 | 2,319,000 | 0.43% | ||
| 43 | MICROSOFT CORP | 39,955 | 2,301,000 | 0.43% | ||
| 44 | CARDINAL HEALTH INC | 28,709 | 2,231,000 | 0.42% | ||
| 45 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 72,128 | 2,227,000 | 0.42% | ||
| 46 | PROCTER AND GAMBLE CO | 22,544 | 2,023,000 | 0.38% | ||
| 47 | HOME DEPOT INC | 15,326 | 1,972,000 | 0.37% | ||
| 48 | GENERAL ELECTRIC CO | 66,041 | 1,956,000 | 0.36% | ||
| 49 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17,818 | 1,902,000 | 0.35% | ||
| 50 | WISDOMTREE TR | 36,464 | 1,896,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004803, filed 2016.11.14).
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.
