| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 575,962 | 62,238,000 | 9.60% | ||
| 2 | SPDR S&P 500 ETF TR | 205,494 | 45,935,000 | 7.09% | ||
| 3 | VANGUARD INDEX FDS | 229,048 | 21,965,000 | 3.39% | ||
| 4 | VANGUARD INDEX FDS | 104,673 | 21,490,000 | 3.32% | ||
| 5 | INVESCO S&P 500 LOW VOLATILITY ETF | 498,422 | 20,724,000 | 3.20% | ||
| 6 | ISHARES TR | 263,711 | 15,224,000 | 2.35% | ||
| 7 | VANGUARD MUN BD FDS | 291,661 | 14,659,000 | 2.26% | ||
| 8 | VANGUARD INDEX FDS | 122,063 | 14,076,000 | 2.17% | ||
| 9 | PROSHARES TR | 212,730 | 11,753,000 | 1.81% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 94,724 | 10,228,000 | 1.58% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 215,749 | 9,532,000 | 1.47% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 57,110 | 9,307,000 | 1.44% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 175,311 | 9,029,000 | 1.39% | ||
| 14 | INVESCO S&P 500 EQUAL WEIGHT ETF | 102,693 | 8,897,000 | 1.37% | ||
| 15 | VANGUARD BD INDEX FDS | 101,377 | 8,190,000 | 1.26% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 212,241 | 7,755,000 | 1.20% | ||
| 17 | PIMCO ETF TR | 76,021 | 7,592,000 | 1.17% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 130,671 | 7,080,000 | 1.09% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 170,884 | 6,882,000 | 1.06% | ||
| 20 | APPLE INC | 58,508 | 6,777,000 | 1.05% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 22,439 | 6,770,000 | 1.04% | ||
| 22 | DBX ETF TR | 236,570 | 6,638,000 | 1.02% | ||
| 23 | VANGUARD BD INDEX FDS | 70,499 | 5,856,000 | 0.90% | ||
| 24 | EXXON MOBIL CORP | 64,173 | 5,792,000 | 0.89% | ||
| 25 | AMAZON COM INC | 7,651 | 5,737,000 | 0.89% | ||
| 26 | SPDR SER TR | 66,911 | 5,725,000 | 0.88% | ||
| 27 | ISHARES TR | 41,017 | 5,640,000 | 0.87% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 89,831 | 5,523,000 | 0.85% | ||
| 29 | VISA INC | 62,983 | 4,914,000 | 0.76% | ||
| 30 | SPDR MSCI ACWI EX-US | 156,045 | 4,914,000 | 0.76% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 91,598 | 4,879,000 | 0.75% | ||
| 32 | VANGUARD WHITEHALL FDS | 63,654 | 4,823,000 | 0.74% | ||
| 33 | JPMORGAN CHASE & CO | 54,595 | 4,711,000 | 0.73% | ||
| 34 | ROYAL GOLD INC | 74,234 | 4,703,000 | 0.73% | ||
| 35 | SELECT SECTOR SPDR TR | 96,741 | 4,678,000 | 0.72% | ||
| 36 | DANAHER CORP DEL | 55,920 | 4,353,000 | 0.67% | ||
| 37 | STARBUCKS CORP | 77,782 | 4,318,000 | 0.67% | ||
| 38 | INVESCO S&P EQUAL WEIGHT TECH ETF | 39,295 | 4,264,000 | 0.66% | ||
| 39 | 1/100 Berkshire Htwy Cla | 1,601 | 4,150,000 | 0.64% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 113,045 | 4,045,000 | 0.62% | ||
| 41 | ACCENTURE PLC IRELAND | 34,475 | 4,038,000 | 0.62% | ||
| 42 | ABBVIE INC | 64,129 | 4,016,000 | 0.62% | ||
| 43 | ISHARES | 123,226 | 4,008,000 | 0.62% | ||
| 44 | PROSHARES TR | 52,282 | 3,981,000 | 0.61% | ||
| 45 | CANADIAN NATL RY CO | 59,026 | 3,978,000 | 0.61% | ||
| 46 | NIKE INC | 76,844 | 3,906,000 | 0.60% | ||
| 47 | CHUBB LIMITED | 29,266 | 3,866,000 | 0.60% | ||
| 48 | ECOLAB INC | 32,867 | 3,853,000 | 0.59% | ||
| 49 | INVESCO S&P INTL DEV LOW VOLATIL | 129,737 | 3,692,000 | 0.57% | ||
| 50 | UNITEDHEALTH GROUP INC | 22,908 | 3,666,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613939-21-000015, 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.
