| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 1,740 | 201,000 | 0.06% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST | 21,700 | 204,000 | 0.06% | ||
| 3 | WELLS FARGO & CO NEW | 3,756 | 207,000 | 0.06% | ||
| 4 | FIDELITY | 9,207 | 216,000 | 0.06% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 3,599 | 219,000 | 0.06% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 4,138 | 220,000 | 0.06% | ||
| 7 | PRUDENTIAL FINL INC | 2,120 | 221,000 | 0.06% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 4,155 | 225,000 | 0.06% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 1,363 | 226,000 | 0.07% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 3,106 | 228,000 | 0.07% | ||
| 11 | VANGUARD WORLD FDS | 4,088 | 243,000 | 0.07% | ||
| 12 | CRH PLC | 7,100 | 244,000 | 0.07% | ||
| 13 | MCDONALDS CORP | 2,005 | 244,000 | 0.07% | ||
| 14 | ARCHER DANIELS MIDLAND CO | 5,336 | 244,000 | 0.07% | ||
| 15 | ISHARES TR | 9,324 | 250,000 | 0.07% | ||
| 16 | QUALCOMM INC | 3,869 | 252,000 | 0.07% | ||
| 17 | ISHARES TR | 1,688 | 253,000 | 0.07% | ||
| 18 | ISHARES TR | 1,843 | 254,000 | 0.07% | ||
| 19 | VANECK ETF TRUST | 8,053 | 254,000 | 0.07% | ||
| 20 | KEYSIGHT TECHNOLOGIES INC COM | 6,933 | 254,000 | 0.07% | ||
| 21 | ALASKA AIR GROUP INC | 2,880 | 256,000 | 0.07% | ||
| 22 | ISHARES TR | 1,835 | 257,000 | 0.07% | ||
| 23 | ISHARES GOLD TRUST | 23,258 | 258,000 | 0.07% | ||
| 24 | SCHWAB U.S. SMALL-CAP ETF | 4,285 | 263,000 | 0.08% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 2,135 | 266,000 | 0.08% | ||
| 26 | ANTHEM INC | 1,850 | 266,000 | 0.08% | ||
| 27 | JOHNSON & JOHNSON | 2,332 | 269,000 | 0.08% | ||
| 28 | ISHARES TR | 3,133 | 277,000 | 0.08% | ||
| 29 | ISHARES TR | 1,750 | 289,000 | 0.08% | ||
| 30 | KRAFT HEINZ CO | 3,570 | 312,000 | 0.09% | ||
| 31 | VANGUARD WORLD FD | 2,466 | 313,000 | 0.09% | ||
| 32 | ISHARES TR | 2,939 | 313,000 | 0.09% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 5,244 | 320,000 | 0.09% | ||
| 34 | NORDSTROM INC | 6,753 | 324,000 | 0.09% | ||
| 35 | CISCO SYS INC | 10,738 | 324,000 | 0.09% | ||
| 36 | ALTRIA GROUP INC | 4,891 | 331,000 | 0.10% | ||
| 37 | AMGEN INC | 2,284 | 334,000 | 0.10% | ||
| 38 | HENRY SCHEIN INC | 2,200 | 334,000 | 0.10% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 5,288 | 338,000 | 0.10% | ||
| 40 | SPDR SER TR | 10,048 | 341,000 | 0.10% | ||
| 41 | TEXAS INSTRS INC | 4,753 | 347,000 | 0.10% | ||
| 42 | PROCTER AND GAMBLE CO | 4,242 | 357,000 | 0.10% | ||
| 43 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,569 | 367,000 | 0.11% | ||
| 44 | CHEVRON CORP NEW | 3,197 | 376,000 | 0.11% | ||
| 45 | GENERAL ELECTRIC CO | 12,597 | 398,000 | 0.11% | ||
| 46 | MERCK & CO INC | 6,812 | 401,000 | 0.12% | ||
| 47 | ISHARES TR | 8,492 | 431,000 | 0.12% | ||
| 48 | SPDR GOLD TR | 3,975 | 436,000 | 0.13% | ||
| 49 | PFIZER INC | 13,531 | 439,000 | 0.13% | ||
| 50 | SPDR S&P 500 ETF TR | 2,026 | 453,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616328-17-000002, filed 2017.02.28).
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.
