| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 189,443 | 39,877,000 | 19.31% | ||
| 2 | ISHARES TR | 207,516 | 24,115,000 | 11.68% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 577,813 | 20,431,000 | 9.89% | ||
| 4 | VANGUARD INDEX FDS | 163,060 | 17,171,000 | 8.32% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 199,187 | 9,612,000 | 4.65% | ||
| 6 | VANGUARD INDEX FDS | 90,957 | 8,718,000 | 4.22% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 119,864 | 6,960,000 | 3.37% | ||
| 8 | SPDR S&P 500 ETF TR | 21,541 | 4,512,000 | 2.19% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 146,091 | 3,960,000 | 1.92% | ||
| 10 | ISHARES TR | 32,695 | 3,819,000 | 1.85% | ||
| 11 | FACEBOOK INC | 28,484 | 3,255,000 | 1.58% | ||
| 12 | 3M CO | 17,799 | 3,116,000 | 1.51% | ||
| 13 | ISHARES TR | 47,167 | 2,447,000 | 1.19% | ||
| 14 | VANGUARD INDEX FDS | 20,316 | 2,350,000 | 1.14% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 15,441 | 2,235,000 | 1.08% | ||
| 16 | APPLE INC | 22,858 | 2,184,000 | 1.06% | ||
| 17 | NIKE INC | 33,030 | 1,823,000 | 0.88% | ||
| 18 | VANGUARD INDEX FDS | 20,646 | 1,754,000 | 0.85% | ||
| 19 | AMAZON COM INC | 2,364 | 1,691,000 | 0.82% | ||
| 20 | VARIAN MED SYS I | 18,879 | 1,552,000 | 0.75% | ||
| 21 | WORKDAY A | 15,432 | 1,152,000 | 0.56% | ||
| 22 | 1/100 Berkshire Htwy Cla | 500 | 1,084,000 | 0.52% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 8,686 | 1,077,000 | 0.52% | ||
| 24 | VANGUARD MALVERN FDS | 21,455 | 1,061,000 | 0.51% | ||
| 25 | EXXON MOBIL CORP | 11,178 | 1,047,000 | 0.51% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 6,716 | 1,019,000 | 0.49% | ||
| 27 | VANGUARD INDEX FDS | 9,416 | 1,009,000 | 0.49% | ||
| 28 | GENERAL ELECTRIC CO | 31,654 | 996,000 | 0.48% | ||
| 29 | INTEL CORP | 30,324 | 994,000 | 0.48% | ||
| 30 | VANGUARD INDEX FDS | 8,866 | 950,000 | 0.46% | ||
| 31 | UNITED PARCEL SERVICE INC | 8,684 | 935,000 | 0.45% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 20,573 | 881,000 | 0.43% | ||
| 33 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,934 | 861,000 | 0.42% | ||
| 34 | JOHNSON & JOHNSON | 6,968 | 845,000 | 0.41% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 23,904 | 842,000 | 0.41% | ||
| 36 | VMWARE A | 14,364 | 821,000 | 0.40% | ||
| 37 | VANGUARD BD INDEX FDS | 9,410 | 762,000 | 0.37% | ||
| 38 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 6,885 | 691,000 | 0.33% | ||
| 39 | PHILIP MORRIS INTL INC | 5,645 | 674,000 | 0.33% | ||
| 40 | REYNOLDS AMERICAN INC | 12,258 | 661,000 | 0.32% | ||
| 41 | UNITED TECHNOLOGIES CORP | 6,261 | 642,000 | 0.31% | ||
| 42 | ALTRIA GROUP INC | 9,285 | 640,000 | 0.31% | ||
| 43 | ORACLE CORP | 15,489 | 633,000 | 0.31% | ||
| 44 | MICROSOFT CORP | 12,342 | 631,000 | 0.31% | ||
| 45 | WELLS FARGO & CO NEW | 13,337 | 631,000 | 0.31% | ||
| 46 | VANGUARD INDEX FDS | 7,096 | 629,000 | 0.30% | ||
| 47 | MERCK & CO INC | 10,841 | 624,000 | 0.30% | ||
| 48 | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | 620,000 | 0.30% | ||
| 49 | CONSOLIDATED EDISON INC | 7,621 | 613,000 | 0.30% | ||
| 50 | VERIZON COMMUNICATIONS INC | 10,653 | 594,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611518-16-000007, filed 2016.08.08).
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.
