| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 573,632 | 20,961,000 | 5.27% | ||
| 2 | JPMORGAN CHASE & CO | 651,448 | 20,592,000 | 5.18% | ||
| 3 | VANGUARD INDEX FDS | 144,653 | 16,681,000 | 4.20% | ||
| 4 | VANGUARD INDEX FDS | 78,710 | 16,160,000 | 4.07% | ||
| 5 | POWERSHARES QQQ TRUST | 119,426 | 14,150,000 | 3.56% | ||
| 6 | VANGUARD INDEX FDS | 76,856 | 10,117,000 | 2.55% | ||
| 7 | PAYPAL HLDGS INC | 230,030 | 9,079,000 | 2.28% | ||
| 8 | COSTCO WHSL CORP NEW | 54,684 | 8,755,000 | 2.20% | ||
| 9 | US BANCORP DEL | 141,902 | 7,290,000 | 1.83% | ||
| 10 | VANGUARD INDEX FDS | 55,774 | 7,193,000 | 1.81% | ||
| 11 | WISDOMTREE TR | 124,124 | 7,125,000 | 1.79% | ||
| 12 | SPDR S&P 500 ETF TR | 29,494 | 6,593,000 | 1.66% | ||
| 13 | APPLE INC | 56,270 | 6,517,000 | 1.64% | ||
| 14 | MICROSOFT CORP | 94,401 | 5,866,000 | 1.48% | ||
| 15 | VANGUARD INDEX FDS | 62,558 | 5,819,000 | 1.46% | ||
| 16 | EBAY INC | 190,504 | 5,656,000 | 1.42% | ||
| 17 | ISHARES TR | 94,601 | 5,461,000 | 1.37% | ||
| 18 | PROCTER AND GAMBLE CO | 62,047 | 5,217,000 | 1.31% | ||
| 19 | JOHNSON & JOHNSON | 44,650 | 5,144,000 | 1.29% | ||
| 20 | POWERSHARES ETF TRUST | 257,934 | 4,632,000 | 1.17% | ||
| 21 | GENERAL ELECTRIC CO | 127,336 | 4,024,000 | 1.01% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 30,194 | 3,758,000 | 0.95% | ||
| 23 | SPDR GOLD TR | 34,063 | 3,734,000 | 0.94% | ||
| 24 | CISCO SYS INC | 104,748 | 3,165,000 | 0.80% | ||
| 25 | PFIZER INC | 97,270 | 3,159,000 | 0.79% | ||
| 26 | ORACLE CORP | 65,351 | 2,513,000 | 0.63% | ||
| 27 | AMAZON COM INC | 3,231 | 2,423,000 | 0.61% | ||
| 28 | EXXON MOBIL CORP | 26,713 | 2,411,000 | 0.61% | ||
| 29 | AT&T INC | 56,209 | 2,391,000 | 0.60% | ||
| 30 | ALPHABET INC | 3,010 | 2,385,000 | 0.60% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 212,498 | 2,354,000 | 0.59% | ||
| 32 | MERCK & CO INC | 38,568 | 2,270,000 | 0.57% | ||
| 33 | PEPSICO INC | 21,641 | 2,264,000 | 0.57% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 12,781 | 2,083,000 | 0.52% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 12,532 | 2,080,000 | 0.52% | ||
| 36 | DISNEY WALT CO | 19,783 | 2,062,000 | 0.52% | ||
| 37 | 3M CO | 11,486 | 2,051,000 | 0.52% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 72,611 | 1,963,000 | 0.49% | ||
| 39 | VERIZON COMMUNICATIONS INC | 35,816 | 1,912,000 | 0.48% | ||
| 40 | FACEBOOK INC | 16,038 | 1,845,000 | 0.46% | ||
| 41 | JPMORGAN CHASE & CO | 21,135 | 1,824,000 | 0.46% | ||
| 42 | WAL-MART STORES INC | 26,312 | 1,819,000 | 0.46% | ||
| 43 | UNITED PARCEL SERVICE INC | 15,771 | 1,808,000 | 0.45% | ||
| 44 | VANGUARD INDEX FDS | 16,167 | 1,802,000 | 0.45% | ||
| 45 | VANGUARD INDEX FDS | 14,240 | 1,723,000 | 0.43% | ||
| 46 | HOME DEPOT INC | 12,748 | 1,709,000 | 0.43% | ||
| 47 | ALPHABET INC | 2,140 | 1,652,000 | 0.42% | ||
| 48 | QUALCOMM INC | 24,988 | 1,629,000 | 0.41% | ||
| 49 | STARBUCKS CORP | 28,495 | 1,582,000 | 0.40% | ||
| 50 | ISHARES TR | 13,576 | 1,536,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000168, filed 2017.01.24).
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.
