| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 182,634 | 37,741,000 | 18.84% | ||
| 2 | ISHARES TR | 197,772 | 22,263,000 | 11.11% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 543,388 | 19,497,000 | 9.73% | ||
| 4 | VANGUARD INDEX FDS | 155,728 | 15,866,000 | 7.92% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 190,987 | 9,511,000 | 4.75% | ||
| 6 | VANGUARD INDEX FDS | 91,678 | 8,619,000 | 4.30% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 119,859 | 6,915,000 | 3.45% | ||
| 8 | SPDR S&P 500 ETF TR | 21,309 | 4,380,000 | 2.19% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 147,386 | 3,996,000 | 1.99% | ||
| 10 | FACEBOOK INC | 32,602 | 3,720,000 | 1.86% | ||
| 11 | ISHARES TR | 32,695 | 3,705,000 | 1.85% | ||
| 12 | APPLE INC | 31,824 | 3,469,000 | 1.73% | ||
| 13 | 3M CO | 17,799 | 2,966,000 | 1.48% | ||
| 14 | ISHARES TR | 47,123 | 2,504,000 | 1.25% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 15,433 | 2,190,000 | 1.09% | ||
| 16 | VANGUARD INDEX FDS | 19,292 | 2,151,000 | 1.07% | ||
| 17 | AMAZON COM INC | 3,115 | 1,849,000 | 0.92% | ||
| 18 | VANGUARD INDEX FDS | 20,646 | 1,701,000 | 0.85% | ||
| 19 | VARIAN MED SYS I | 19,651 | 1,572,000 | 0.78% | ||
| 20 | WORKDAY A | 15,432 | 1,186,000 | 0.59% | ||
| 21 | VANGUARD MALVERN FDS | 21,788 | 1,070,000 | 0.53% | ||
| 22 | 1/100 Berkshire Htwy Cla | 500 | 1,067,000 | 0.53% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 8,687 | 1,050,000 | 0.52% | ||
| 24 | EXXON MOBIL CORP | 12,510 | 1,046,000 | 0.52% | ||
| 25 | NIKE INC | 16,818 | 1,034,000 | 0.52% | ||
| 26 | GENERAL ELECTRIC CO | 32,140 | 1,022,000 | 0.51% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 6,703 | 1,015,000 | 0.51% | ||
| 28 | VANGUARD INDEX FDS | 9,416 | 1,002,000 | 0.50% | ||
| 29 | INTEL CORP | 30,326 | 981,000 | 0.49% | ||
| 30 | UNITED PARCEL SERVICE INC | 8,758 | 924,000 | 0.46% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 20,543 | 886,000 | 0.44% | ||
| 32 | VANGUARD INDEX FDS | 8,170 | 856,000 | 0.43% | ||
| 33 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,496 | 854,000 | 0.43% | ||
| 34 | VANGUARD BD INDEX FDS | 10,512 | 848,000 | 0.42% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 24,515 | 848,000 | 0.42% | ||
| 36 | JOHNSON & JOHNSON | 7,399 | 801,000 | 0.40% | ||
| 37 | VMWARE A | 14,553 | 761,000 | 0.38% | ||
| 38 | MICROSOFT CORP | 12,729 | 703,000 | 0.35% | ||
| 39 | WELLS FARGO & CO NEW | 14,237 | 689,000 | 0.34% | ||
| 40 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 6,885 | 672,000 | 0.34% | ||
| 41 | REYNOLDS AMERICAN INC | 12,258 | 617,000 | 0.31% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 34,787 | 617,000 | 0.31% | ||
| 43 | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | 605,000 | 0.30% | ||
| 44 | MERCK & CO INC | 11,347 | 600,000 | 0.30% | ||
| 45 | VERIZON COMMUNICATIONS INC | 11,070 | 599,000 | 0.30% | ||
| 46 | VANGUARD INDEX FDS | 7,058 | 591,000 | 0.29% | ||
| 47 | ALTRIA GROUP INC | 9,342 | 585,000 | 0.29% | ||
| 48 | ISHARES TR | 5,243 | 581,000 | 0.29% | ||
| 49 | ANTHEM INC | 4,140 | 575,000 | 0.29% | ||
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,955 | 574,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611518-16-000006, filed 2016.05.12).
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.
