| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ishares - Japan | 13,277 | 153,000 | 0.05% | ||
| 2 | WISDOMTREE TR | 3,967 | 200,000 | 0.06% | ||
| 3 | LILLY ELI & CO | 2,550 | 201,000 | 0.07% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 4,047 | 201,000 | 0.07% | ||
| 5 | CRH PLC | 7,100 | 210,000 | 0.07% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 3,928 | 212,000 | 0.07% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 3,617 | 222,000 | 0.07% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 3,450 | 224,000 | 0.07% | ||
| 9 | ARCHER DANIELS MIDLAND CO | 5,336 | 229,000 | 0.07% | ||
| 10 | NORDSTROM INC | 6,119 | 233,000 | 0.08% | ||
| 11 | JOHNSON & JOHNSON | 1,924 | 233,000 | 0.08% | ||
| 12 | CISCO SYS INC | 8,208 | 235,000 | 0.08% | ||
| 13 | VERIZON COMMUNICATIONS INC | 4,205 | 235,000 | 0.08% | ||
| 14 | SPROTT PHYSICAL GOLD TRUST | 21,700 | 238,000 | 0.08% | ||
| 15 | MCDONALDS CORP | 2,005 | 241,000 | 0.08% | ||
| 16 | ISHARES TR MSCI UTD KNGDM | 15,762 | 242,000 | 0.08% | ||
| 17 | ANTHEM INC | 1,850 | 243,000 | 0.08% | ||
| 18 | WELLS FARGO & CO NEW | 5,200 | 246,000 | 0.08% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 2,200 | 257,000 | 0.08% | ||
| 20 | TABLEAU SOFTWARE INC | 5,281 | 258,000 | 0.08% | ||
| 21 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,955 | 260,000 | 0.08% | ||
| 22 | AMGEN INC | 1,719 | 262,000 | 0.08% | ||
| 23 | ISHARES GOLD TRUST | 20,644 | 263,000 | 0.09% | ||
| 24 | SCHWAB US AGGREGATE BOND ETF | 5,272 | 283,000 | 0.09% | ||
| 25 | TEXAS INSTRS INC | 4,632 | 290,000 | 0.09% | ||
| 26 | SPDR SER TR | 3,531 | 296,000 | 0.10% | ||
| 27 | ISHARES TR | 10,705 | 299,000 | 0.10% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 4,617 | 310,000 | 0.10% | ||
| 29 | KRAFT HEINZ CO | 3,570 | 316,000 | 0.10% | ||
| 30 | INDEXIQ ETF TR | 11,326 | 330,000 | 0.11% | ||
| 31 | CHEVRON CORP NEW | 3,164 | 332,000 | 0.11% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 4,541 | 334,000 | 0.11% | ||
| 33 | ALTRIA GROUP INC | 4,891 | 337,000 | 0.11% | ||
| 34 | VANECK ETF TRUST | 8,053 | 343,000 | 0.11% | ||
| 35 | PROCTER AND GAMBLE CO | 4,051 | 343,000 | 0.11% | ||
| 36 | SPDR SER TR | 9,891 | 345,000 | 0.11% | ||
| 37 | ISHARES | 10,687 | 345,000 | 0.11% | ||
| 38 | DBX ETF TR | 13,840 | 346,000 | 0.11% | ||
| 39 | MERCK & CO INC | 6,037 | 348,000 | 0.11% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 6,368 | 370,000 | 0.12% | ||
| 41 | SPDR GOLD TR | 2,949 | 373,000 | 0.12% | ||
| 42 | HENRY SCHEIN INC | 2,200 | 389,000 | 0.13% | ||
| 43 | GENERAL ELECTRIC CO | 12,754 | 402,000 | 0.13% | ||
| 44 | FACEBOOK INC | 3,544 | 405,000 | 0.13% | ||
| 45 | PFIZER INC | 11,544 | 406,000 | 0.13% | ||
| 46 | ISHARES TR | 8,492 | 430,000 | 0.14% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.14% | ||
| 48 | VANGUARD BD INDEX FDS | 5,638 | 457,000 | 0.15% | ||
| 49 | SPDR S&P 500 ETF TR | 2,288 | 479,000 | 0.16% | ||
| 50 | COSTCO WHSL CORP NEW | 3,110 | 488,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616328-16-000007, filed 2016.08.12).
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.
