| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 169,877 | 35,202,000 | 18.92% | ||
| 2 | ISHARES TR | 174,076 | 20,520,000 | 11.03% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 513,905 | 20,376,000 | 10.95% | ||
| 4 | VANGUARD INDEX FDS | 138,402 | 14,921,000 | 8.02% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 152,818 | 7,797,000 | 4.19% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 125,375 | 7,713,000 | 4.15% | ||
| 7 | VANGUARD INDEX FDS | 67,658 | 6,415,000 | 3.45% | ||
| 8 | SPDR S&P 500 ETF TR | 22,647 | 4,662,000 | 2.51% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 120,635 | 3,676,000 | 1.98% | ||
| 10 | APPLE INC | 27,256 | 3,418,000 | 1.84% | ||
| 11 | ISHARES TR | 19,556 | 2,303,000 | 1.24% | ||
| 12 | FACEBOOK INC | 24,335 | 2,087,000 | 1.12% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 15,333 | 2,087,000 | 1.12% | ||
| 14 | VANGUARD INDEX FDS | 20,434 | 1,703,000 | 0.92% | ||
| 15 | VARIAN MED SYS I | 19,651 | 1,657,000 | 0.89% | ||
| 16 | VANGUARD INDEX FDS | 12,707 | 1,544,000 | 0.83% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 9,033 | 1,120,000 | 0.60% | ||
| 18 | VANGUARD MALVERN FDS | 22,843 | 1,112,000 | 0.60% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 6,750 | 1,098,000 | 0.59% | ||
| 20 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 33,600 | 1,052,000 | 0.57% | ||
| 21 | EXXON MOBIL CORP | 12,509 | 1,041,000 | 0.56% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 25,112 | 1,027,000 | 0.55% | ||
| 23 | BERKSHIRE HATHAWAY INC-DEL CL | 500 | 1,024,000 | 0.55% | ||
| 24 | ISHARES TR | 15,130 | 961,000 | 0.52% | ||
| 25 | VANGUARD INDEX FDS | 8,869 | 949,000 | 0.51% | ||
| 26 | NIKE INC | 8,440 | 912,000 | 0.49% | ||
| 27 | VANGUARD BD INDEX FDS | 11,325 | 908,000 | 0.49% | ||
| 28 | UNITED PARCEL SERVICE INC | 9,331 | 904,000 | 0.49% | ||
| 29 | INTEL CORP | 29,319 | 892,000 | 0.48% | ||
| 30 | WELLS FARGO & CO NEW | 15,399 | 866,000 | 0.47% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 10,645 | 836,000 | 0.45% | ||
| 32 | JOHNSON & JOHNSON | 8,213 | 800,000 | 0.43% | ||
| 33 | GENERAL ELECTRIC CO | 30,124 | 800,000 | 0.43% | ||
| 34 | ISHARES TR | 11,082 | 774,000 | 0.42% | ||
| 35 | SPDR SER TR | 9,828 | 749,000 | 0.40% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 15,255 | 741,000 | 0.40% | ||
| 37 | ISHARES TR | 6,524 | 710,000 | 0.38% | ||
| 38 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 6,885 | 703,000 | 0.38% | ||
| 39 | VANGUARD INDEX FDS | 6,542 | 700,000 | 0.38% | ||
| 40 | ANTHEM INC | 4,149 | 681,000 | 0.37% | ||
| 41 | ORACLE CORP | 16,314 | 657,000 | 0.35% | ||
| 42 | MERCK & CO INC | 11,524 | 656,000 | 0.35% | ||
| 43 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,980 | 643,000 | 0.35% | ||
| 44 | MICROSOFT CORP | 14,304 | 632,000 | 0.34% | ||
| 45 | VERIZON COMMUNICATIONS INC | 13,482 | 628,000 | 0.34% | ||
| 46 | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | 600,000 | 0.32% | ||
| 47 | GILEAD SCIENCES INC | 5,061 | 593,000 | 0.32% | ||
| 48 | PROCTER AND GAMBLE CO | 7,497 | 587,000 | 0.32% | ||
| 49 | SCHLUMBERGER LTD | 6,617 | 570,000 | 0.31% | ||
| 50 | JPMORGAN CHASE & CO | 8,148 | 552,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611518-15-000003, filed 2015.08.06).
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.
