| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 1,806 | 229,000 | 0.11% | ||
| 102 | SCHWAB U.S. SMALL-CAP ETF | 4,372 | 227,000 | 0.11% | ||
| 103 | VALERO ENERGY CORP NEW | 3,495 | 224,000 | 0.11% | ||
| 104 | ISHARES TR | 1,968 | 218,000 | 0.11% | ||
| 105 | TIME WARNER INC | 2,948 | 214,000 | 0.11% | ||
| 106 | SCHWAB U.S. BROAD MARKET ETF | 4,311 | 212,000 | 0.11% | ||
| 107 | US BANCORP DEL | 4,965 | 202,000 | 0.10% | ||
| 108 | BANK AMER CORP | 14,936 | 202,000 | 0.10% | ||
| 109 | SUMMIT BANK EUGENE OR | 10,000 | 163,000 | 0.08% | ||
| 110 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,846 | 86,000 | 0.04% | ||
| 111 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,927 | 64,000 | 0.03% | ||
| 112 | UNITED MICROELECTRONICS CORP | 25,039 | 52,000 | 0.03% | ||
| 113 | EMPRESAS ICA S A DE CV | 11,493 | 11,000 | 0.01% |
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.
