| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 382,661 | 78,396,000 | 38.43% | ||
| 2 | VANGUARD TAX MANAGED INTL FD | 740,345 | 27,185,000 | 13.33% | ||
| 3 | VANGUARD EMERGING MKTS ETF | 643,032 | 21,034,000 | 10.31% | ||
| 4 | VANGUARD BD INDEX FD INC | 226,231 | 18,270,000 | 8.96% | ||
| 5 | BARCLAYS BK PLC | 428,770 | 7,979,000 | 3.91% | ||
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 46,913 | 4,893,000 | 2.40% | ||
| 7 | ISHARES TR | 89,889 | 2,894,000 | 1.42% | ||
| 8 | APPLE COMPUTER INC | 27,385 | 2,883,000 | 1.41% | ||
| 9 | GENERAL ELECTRIC CO | 70,613 | 2,200,000 | 1.08% | ||
| 10 | EAST WEST BANCORP INC | 45,000 | 1,870,000 | 0.92% | ||
| 11 | CHEVRON CORP | 19,781 | 1,779,000 | 0.87% | ||
| 12 | SEMPRA ENERGY | 18,091 | 1,701,000 | 0.83% | ||
| 13 | VANGUARD STAR FD | 34,219 | 1,544,000 | 0.76% | ||
| 14 | ATANDT INC | 43,547 | 1,498,000 | 0.73% | ||
| 15 | DUKE ENERGY CORP | 16,795 | 1,199,000 | 0.59% | ||
| 16 | JPMORGAN CHASE AND CO | 15,924 | 1,051,000 | 0.52% | ||
| 17 | NELNET INC | 27,644 | 928,000 | 0.45% | ||
| 18 | TRAVELERS COMPANIES INC COM | 7,771 | 877,000 | 0.43% | ||
| 19 | ISHARES RUSSELL 2000 INDEX | 7,137 | 804,000 | 0.39% | ||
| 20 | EXXON MOBIL CORP | 10,290 | 802,000 | 0.39% | ||
| 21 | DOW CHEMICAL CO | 15,400 | 793,000 | 0.39% | ||
| 22 | CATHAY GENERAL BANCORP | 22,230 | 696,000 | 0.34% | ||
| 23 | PROCTER AND GAMBLE CO | 8,660 | 688,000 | 0.34% | ||
| 24 | ENTERGY CORP NEW | 10,000 | 684,000 | 0.34% | ||
| 25 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,173 | 683,000 | 0.33% | ||
| 26 | INTEL CORP | 18,768 | 647,000 | 0.32% | ||
| 27 | JOHNSON AND JOHNSON | 6,263 | 643,000 | 0.32% | ||
| 28 | UNION PACIFIC CORP | 6,365 | 498,000 | 0.24% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 18,340 | 469,000 | 0.23% | ||
| 30 | GALLAGHER ARTHUR J & CO | 11,018 | 451,000 | 0.22% | ||
| 31 | CEDAR FAIR L P | 8,047 | 449,000 | 0.22% | ||
| 32 | VERIZON COMMUNICATIONS INC | 9,322 | 431,000 | 0.21% | ||
| 33 | BANK COMM HLDGS | 60,975 | 407,000 | 0.20% | ||
| 34 | WD 40 CO | 4,000 | 395,000 | 0.19% | ||
| 35 | XCEL ENERGY INC | 10,777 | 387,000 | 0.19% | ||
| 36 | WELLS FARGO AND CO | 6,979 | 379,000 | 0.19% | ||
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 2,672 | 368,000 | 0.18% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 6,872 | 343,000 | 0.17% | ||
| 39 | CATERPILLAR INC | 4,951 | 336,000 | 0.16% | ||
| 40 | SPDR GOLD TRUST | 3,282 | 333,000 | 0.16% | ||
| 41 | CONSOLIDATED EDISON INC | 5,000 | 321,000 | 0.16% | ||
| 42 | LIFEVANTAGE CORP | 32,065 | 305,000 | 0.15% | ||
| 43 | MERCK AND CO INC | 4,858 | 257,000 | 0.13% | ||
| 44 | MICROSOFT CORP | 4,577 | 254,000 | 0.12% | ||
| 45 | PLUM CREEK TIMBER | 5,000 | 239,000 | 0.12% | ||
| 46 | VANGUARD SHORT TERM BOND ETF | 3,008 | 239,000 | 0.12% | ||
| 47 | COSTCO WHOLESALE CORP | 1,370 | 221,000 | 0.11% | ||
| 48 | AERIE PHARMACEUTICAL | 8,144 | 198,000 | 0.10% | ||
| 49 | Air Products & Chemicals Inc | 1,493 | 194,000 | 0.10% | ||
| 50 | 3M COMPANY | 1,279 | 193,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622852-16-000001, filed 2016.02.16).
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.
