| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 18,395 | 64,483,000 | 9.70% | ||
| 2 | SPDR S&P 500 ETF TR | 2,876 | 35,288,000 | 5.31% | ||
| 3 | VANGUARD INDEX FDS | 2,812 | 21,434,000 | 3.23% | ||
| 4 | VANGUARD INDEX FDS | 5,106 | 20,462,000 | 3.08% | ||
| 5 | VANGUARD BD INDEX FDS | 7,080 | 20,416,000 | 3.07% | ||
| 6 | INVESCO S&P 500 LOW VOLATILITY ETF | 8,975 | 18,344,000 | 2.76% | ||
| 7 | ISHARES TR | 3,696 | 18,122,000 | 2.73% | ||
| 8 | VANGUARD MUN BD FDS | 4,900 | 16,761,000 | 2.52% | ||
| 9 | VANGUARD INDEX FDS | 2,256 | 14,010,000 | 2.11% | ||
| 10 | PROSHARES TR | 239,309 | 12,636,000 | 1.90% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 6,737 | 9,489,000 | 1.43% | ||
| 12 | SCHWAB US AGGREGATE BOND ETF | 169,190 | 9,080,000 | 1.37% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 2,711 | 9,016,000 | 1.36% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 308 | 8,725,000 | 1.31% | ||
| 15 | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,474 | 8,680,000 | 1.31% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 86,456 | 8,609,000 | 1.30% | ||
| 17 | APPLE INC | 1,093 | 7,645,000 | 1.15% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 145,392 | 7,607,000 | 1.14% | ||
| 19 | AMAZON COM INC | 128 | 7,100,000 | 1.07% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 601 | 6,711,000 | 1.01% | ||
| 21 | ISHARES MSCI ACWI EX US IDX FD | 2,613 | 6,496,000 | 0.98% | ||
| 22 | VANGUARD BD INDEX FDS | 3,513 | 6,179,000 | 0.93% | ||
| 23 | PIMCO ETF TR | 59,287 | 5,899,000 | 0.89% | ||
| 24 | ROYAL GOLD INC | 75,670 | 5,859,000 | 0.88% | ||
| 25 | VISA INC | 1,230 | 5,650,000 | 0.85% | ||
| 26 | SELECT SECTOR SPDR TR | 1,479 | 5,633,000 | 0.85% | ||
| 27 | DBX ETF TR | 5,285 | 5,382,000 | 0.81% | ||
| 28 | EXXON MOBIL CORP | 1,787 | 5,316,000 | 0.80% | ||
| 29 | SPDR MSCI ACWI EX-US | 158,273 | 5,140,000 | 0.77% | ||
| 30 | ISHARES TR | 1,201 | 5,123,000 | 0.77% | ||
| 31 | DANAHER CORP DEL | 1,547 | 4,893,000 | 0.74% | ||
| 32 | ACCENTURE PLC IRELAND | 591 | 4,832,000 | 0.73% | ||
| 33 | VANGUARD WHITEHALL FDS | 64,953 | 4,686,000 | 0.71% | ||
| 34 | STARBUCKS CORP | 1,679 | 4,580,000 | 0.69% | ||
| 35 | SCHWAB U.S. SMALL-CAP ETF | 79,078 | 4,551,000 | 0.68% | ||
| 36 | ECOLAB INC | 168 | 4,445,000 | 0.67% | ||
| 37 | ABBVIE INC | 811 | 4,437,000 | 0.67% | ||
| 38 | SCHWAB EMERGING MARKETS EQUITY ETF | 189,837 | 4,378,000 | 0.66% | ||
| 39 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 139,735 | 4,280,000 | 0.64% | ||
| 40 | HENRY SCHEIN INC | 497 | 4,274,000 | 0.64% | ||
| 41 | JPMORGAN CHASE & CO | 941 | 4,241,000 | 0.64% | ||
| 42 | INVESCO S&P EQUAL WEIGHT TECH ETF | 872 | 4,211,000 | 0.63% | ||
| 43 | NIKE INC | 1,458 | 4,168,000 | 0.63% | ||
| 44 | CANADIAN NATL RY CO | 1,127 | 4,104,000 | 0.62% | ||
| 45 | CHUBB LIMITED | 495 | 4,040,000 | 0.61% | ||
| 46 | SPDR SER TR | 47,594 | 4,015,000 | 0.60% | ||
| 47 | ALPHABET INC | 79 | 3,938,000 | 0.59% | ||
| 48 | CHURCH & DWIGHT | 767 | 3,933,000 | 0.59% | ||
| 49 | INVESCO S&P INTL DEV LOW VOLATIL | 128,262 | 3,933,000 | 0.59% | ||
| 50 | FACEBOOK INC | 218 | 3,805,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000014, filed 2021.09.13).
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.
