| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 484,358 | 55,856,000 | 7.99% | ||
| 2 | SPDR INDEX SHS FDS | 960,497 | 44,918,000 | 6.42% | ||
| 3 | ISHARES TR | 844,710 | 42,649,000 | 6.10% | ||
| 4 | SPDR INDEX SHS FDS | 957,212 | 39,332,000 | 5.62% | ||
| 5 | ISHARES TR | 327,329 | 35,371,000 | 5.06% | ||
| 6 | APPLE INC | 189,663 | 21,967,000 | 3.14% | ||
| 7 | RYDEX ETF TRUST | 228,800 | 19,823,000 | 2.83% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 153,588 | 16,515,000 | 2.36% | ||
| 9 | ISHARES TR | 138,488 | 14,982,000 | 2.14% | ||
| 10 | SPDR MSCI ACWI EX-US | 419,494 | 13,210,000 | 1.89% | ||
| 11 | WISDOMTREE TR | 350,583 | 11,664,000 | 1.67% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 213,121 | 11,351,000 | 1.62% | ||
| 13 | LEVEL 3 COMM | 200,096 | 11,277,000 | 1.61% | ||
| 14 | ISHARES TR | 156,440 | 10,810,000 | 1.55% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 128,700 | 10,274,000 | 1.47% | ||
| 16 | SELECT SECTOR SPDR TR | 162,476 | 10,109,000 | 1.45% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 58,565 | 9,545,000 | 1.36% | ||
| 18 | SPDR MSCI ACWI ETF | 145,342 | 9,523,000 | 1.36% | ||
| 19 | NIKE INC | 171,394 | 8,712,000 | 1.25% | ||
| 20 | SCHWAB US AGGREGATE BOND ETF | 168,559 | 8,681,000 | 1.24% | ||
| 21 | INTUIT | 75,267 | 8,626,000 | 1.23% | ||
| 22 | SPDR INDEX SHS FDS | 182,476 | 8,211,000 | 1.17% | ||
| 23 | PEPSICO INC | 76,037 | 7,956,000 | 1.14% | ||
| 24 | BROOKFIELD INFRAST PARTNERS | 218,309 | 7,307,000 | 1.04% | ||
| 25 | JPMORGAN CHASE & CO | 224,208 | 7,087,000 | 1.01% | ||
| 26 | VANGUARD INDEX FDS | 53,247 | 6,443,000 | 0.92% | ||
| 27 | WISDOMTREE TR | 206,912 | 5,787,000 | 0.83% | ||
| 28 | WEYERHAEUSER CO | 184,331 | 5,547,000 | 0.79% | ||
| 29 | GILEAD SCIENCES INC | 72,522 | 5,193,000 | 0.74% | ||
| 30 | YUM BRANDS INC | 77,088 | 4,882,000 | 0.70% | ||
| 31 | ISHARES INC | 114,346 | 4,854,000 | 0.69% | ||
| 32 | JPMORGAN CHASE & CO | 55,842 | 4,819,000 | 0.69% | ||
| 33 | VANECK VECTORS ETF TR | 62,106 | 4,708,000 | 0.67% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 28,289 | 4,696,000 | 0.67% | ||
| 35 | Pandora Media Inc | 360,000 | 4,694,000 | 0.67% | ||
| 36 | INTEL CORP | 127,681 | 4,631,000 | 0.66% | ||
| 37 | ISHARES TR | 38,925 | 4,561,000 | 0.65% | ||
| 38 | CISCO SYS INC | 126,995 | 3,838,000 | 0.55% | ||
| 39 | ISHARES TR | 16,655 | 3,747,000 | 0.54% | ||
| 40 | MORGAN STANLEY | 86,938 | 3,673,000 | 0.53% | ||
| 41 | INTERACTIVE BROKERS GROUP INC COM CL A | 100,200 | 3,658,000 | 0.52% | ||
| 42 | WAL-MART STORES INC | 50,313 | 3,478,000 | 0.50% | ||
| 43 | ALASKA AIR GROUP INC COM | 38,281 | 3,397,000 | 0.49% | ||
| 44 | VALERO ENERGY CORP NEW | 48,249 | 3,296,000 | 0.47% | ||
| 45 | AFLAC INC | 45,797 | 3,187,000 | 0.46% | ||
| 46 | ORACLE CORP | 82,715 | 3,180,000 | 0.45% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 51,077 | 3,140,000 | 0.45% | ||
| 48 | SPDR GOLD TR | 28,131 | 3,083,000 | 0.44% | ||
| 49 | DARDEN RESTAURANTS INC | 41,816 | 3,041,000 | 0.43% | ||
| 50 | BIOGEN INC | 10,154 | 2,879,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000756, 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.
