| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 192,399 | 43,288,000 | 19.27% | ||
| 2 | ISHARES TR | 203,171 | 27,940,000 | 12.44% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 609,883 | 22,285,000 | 9.92% | ||
| 4 | VANGUARD INDEX FDS | 160,021 | 19,363,000 | 8.62% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 205,162 | 10,225,000 | 4.55% | ||
| 6 | VANGUARD INDEX FDS | 87,777 | 8,986,000 | 4.00% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 119,873 | 7,312,000 | 3.26% | ||
| 8 | SPDR S&P 500 ETF TR | 21,430 | 4,790,000 | 2.13% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 146,580 | 4,057,000 | 1.81% | ||
| 10 | ISHARES TR | 24,995 | 3,500,000 | 1.56% | ||
| 11 | FACEBOOK INC | 27,918 | 3,212,000 | 1.43% | ||
| 12 | APPLE INC | 26,949 | 3,121,000 | 1.39% | ||
| 13 | 3M CO | 17,289 | 3,087,000 | 1.37% | ||
| 14 | VANGUARD INDEX FDS | 20,360 | 2,626,000 | 1.17% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 16,050 | 2,616,000 | 1.16% | ||
| 16 | ISHARES TR | 47,713 | 2,559,000 | 1.14% | ||
| 17 | ISHARES TR | 61,206 | 2,389,000 | 1.06% | ||
| 18 | VANGUARD MALVERN FDS | 37,634 | 1,850,000 | 0.82% | ||
| 19 | AMAZON COM INC | 2,363 | 1,772,000 | 0.79% | ||
| 20 | VANGUARD INDEX FDS | 16,183 | 1,505,000 | 0.67% | ||
| 21 | VARIAN MED SYS I | 15,228 | 1,367,000 | 0.61% | ||
| 22 | VANGUARD BD INDEX FDS | 16,531 | 1,313,000 | 0.58% | ||
| 23 | 1/100 Berkshire Htwy Cla | 500 | 1,221,000 | 0.54% | ||
| 24 | VMWARE A | 14,364 | 1,131,000 | 0.50% | ||
| 25 | INTEL CORP | 31,175 | 1,131,000 | 0.50% | ||
| 26 | ISHARES RUSSELL 3000 ETF | 8,449 | 1,124,000 | 0.50% | ||
| 27 | NIKE INC | 21,433 | 1,089,000 | 0.48% | ||
| 28 | VANGUARD INDEX FDS | 9,121 | 1,052,000 | 0.47% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 6,296 | 1,045,000 | 0.47% | ||
| 30 | EXXON MOBIL CORP | 11,080 | 1,000,000 | 0.45% | ||
| 31 | GENERAL ELECTRIC CO | 31,311 | 989,000 | 0.44% | ||
| 32 | WORKDAY A | 14,760 | 975,000 | 0.43% | ||
| 33 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 30,326 | 882,000 | 0.39% | ||
| 34 | JOHNSON & JOHNSON | 7,245 | 835,000 | 0.37% | ||
| 35 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 6,885 | 829,000 | 0.37% | ||
| 36 | UNITED PARCEL SERVICE INC | 7,203 | 826,000 | 0.37% | ||
| 37 | JPMORGAN CHASE & CO | 9,491 | 819,000 | 0.36% | ||
| 38 | VANGUARD INDEX FDS | 6,835 | 762,000 | 0.34% | ||
| 39 | MICROSOFT CORP | 11,628 | 723,000 | 0.32% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 16,287 | 720,000 | 0.32% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 19,369 | 693,000 | 0.31% | ||
| 42 | REYNOLDS AMERICAN INC | 12,260 | 687,000 | 0.31% | ||
| 43 | WELLS FARGO & CO NEW | 12,460 | 687,000 | 0.31% | ||
| 44 | FARMERS & MERCHANTS BANK OF LONG BEACH | 100 | 680,000 | 0.30% | ||
| 45 | ALPHABET INC | 862 | 665,000 | 0.30% | ||
| 46 | MERCK & CO INC | 10,701 | 630,000 | 0.28% | ||
| 47 | HEWLETT PACKARD ENTERPRISE C | 27,223 | 630,000 | 0.28% | ||
| 48 | ALTRIA GROUP INC | 9,291 | 628,000 | 0.28% | ||
| 49 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,955 | 612,000 | 0.27% | ||
| 50 | VANGUARD INDEX FDS | 7,278 | 601,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001611518-17-000001, filed 2017.02.09).
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.
