| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 188,151 | 40,934,000 | 18.95% | ||
| 2 | ISHARES TR | 207,837 | 25,803,000 | 11.94% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 580,824 | 21,728,000 | 10.06% | ||
| 4 | VANGUARD INDEX FDS | 163,043 | 18,042,000 | 8.35% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 199,236 | 10,441,000 | 4.83% | ||
| 6 | VANGUARD INDEX FDS | 88,725 | 8,797,000 | 4.07% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 119,868 | 7,293,000 | 3.38% | ||
| 8 | SPDR S&P 500 ETF TR | 21,481 | 4,646,000 | 2.15% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 146,331 | 4,212,000 | 1.95% | ||
| 10 | ISHARES TR | 32,065 | 4,002,000 | 1.85% | ||
| 11 | FACEBOOK INC | 29,706 | 3,810,000 | 1.76% | ||
| 12 | 3M CO | 17,289 | 3,046,000 | 1.41% | ||
| 13 | APPLE INC | 26,751 | 3,024,000 | 1.40% | ||
| 14 | ISHARES TR | 45,187 | 2,491,000 | 1.15% | ||
| 15 | VANGUARD INDEX FDS | 18,978 | 2,318,000 | 1.07% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 15,479 | 2,236,000 | 1.03% | ||
| 17 | AMAZON COM INC | 2,368 | 1,982,000 | 0.92% | ||
| 18 | VANGUARD INDEX FDS | 20,646 | 1,796,000 | 0.83% | ||
| 19 | VARIAN MED SYS I | 16,918 | 1,683,000 | 0.78% | ||
| 20 | NIKE INC | 28,835 | 1,518,000 | 0.70% | ||
| 21 | WORKDAY A | 14,804 | 1,357,000 | 0.63% | ||
| 22 | INTEL CORP | 31,325 | 1,182,000 | 0.55% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 8,688 | 1,113,000 | 0.52% | ||
| 24 | 1/100 Berkshire Htwy Cla | 500 | 1,081,000 | 0.50% | ||
| 25 | VANGUARD MALVERN FDS | 21,456 | 1,065,000 | 0.49% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 6,702 | 1,064,000 | 0.49% | ||
| 27 | VANGUARD INDEX FDS | 9,416 | 1,057,000 | 0.49% | ||
| 28 | VMWARE A | 14,364 | 1,053,000 | 0.49% | ||
| 29 | VANGUARD INDEX FDS | 9,041 | 1,006,000 | 0.47% | ||
| 30 | EXXON MOBIL CORP | 11,279 | 984,000 | 0.46% | ||
| 31 | UNITED PARCEL SERVICE INC | 8,684 | 949,000 | 0.44% | ||
| 32 | GENERAL ELECTRIC CO | 31,357 | 928,000 | 0.43% | ||
| 33 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 30,010 | 926,000 | 0.43% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 17,954 | 815,000 | 0.38% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 21,376 | 804,000 | 0.37% | ||
| 36 | JOHNSON & JOHNSON | 6,621 | 782,000 | 0.36% | ||
| 37 | VANGUARD BD INDEX FDS | 9,342 | 755,000 | 0.35% | ||
| 38 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 6,885 | 742,000 | 0.34% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 32,228 | 733,000 | 0.34% | ||
| 40 | ALPHABET INC | 862 | 670,000 | 0.31% | ||
| 41 | MERCK & CO INC | 10,701 | 667,000 | 0.31% | ||
| 42 | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | 623,000 | 0.29% | ||
| 43 | MICROSOFT CORP | 10,774 | 620,000 | 0.29% | ||
| 44 | VANGUARD INDEX FDS | 7,129 | 618,000 | 0.29% | ||
| 45 | ORACLE CORP | 15,361 | 603,000 | 0.28% | ||
| 46 | HP INC | 38,317 | 595,000 | 0.28% | ||
| 47 | ALTRIA GROUP INC | 9,291 | 587,000 | 0.27% | ||
| 48 | REYNOLDS AMERICAN INC | 12,258 | 577,000 | 0.27% | ||
| 49 | WELLS FARGO & CO NEW | 12,837 | 568,000 | 0.26% | ||
| 50 | CONSOLIDATED EDISON INC | 7,519 | 566,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611518-16-000008, filed 2016.11.07).
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.
