| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 395,670 | 81,765,000 | 38.57% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 798,338 | 28,644,000 | 13.51% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 693,070 | 23,966,000 | 11.30% | ||
| 4 | VANGUARD BD INDEX FDS | 226,270 | 18,736,000 | 8.84% | ||
| 5 | BARCLAYS BK PLC | 410,270 | 7,421,000 | 3.50% | ||
| 6 | VANGUARD INDEX FDS | 36,620 | 3,838,000 | 1.81% | ||
| 7 | APPLE COMPUTER INC | 28,841 | 3,143,000 | 1.48% | ||
| 8 | ISHARES TR | 87,065 | 2,981,000 | 1.41% | ||
| 9 | GENERAL ELECTRIC CO | 71,119 | 2,260,000 | 1.07% | ||
| 10 | CHEVRON CORP NEW | 20,851 | 1,989,000 | 0.94% | ||
| 11 | SEMPRA ENERGY | 18,091 | 1,882,000 | 0.89% | ||
| 12 | AT&T INC | 43,312 | 1,696,000 | 0.80% | ||
| 13 | EAST WEST BANCORP INC | 45,000 | 1,461,000 | 0.69% | ||
| 14 | DUKE ENERGY CORP NEW | 16,795 | 1,355,000 | 0.64% | ||
| 15 | VANGUARD STAR FDS | 27,069 | 1,215,000 | 0.57% | ||
| 16 | NELNET INC | 27,644 | 1,088,000 | 0.51% | ||
| 17 | JPMORGAN CHASE & CO | 16,350 | 968,000 | 0.46% | ||
| 18 | TRAVELERS COMPANIES INC | 7,774 | 907,000 | 0.43% | ||
| 19 | EXXON MOBIL CORP | 10,487 | 876,000 | 0.41% | ||
| 20 | ENTERGY CORP NEW | 10,000 | 792,000 | 0.37% | ||
| 21 | DOW CHEM CO | 15,460 | 786,000 | 0.37% | ||
| 22 | ISHARES TR | 6,858 | 758,000 | 0.36% | ||
| 23 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,173 | 733,000 | 0.35% | ||
| 24 | PROCTER AND GAMBLE CO | 8,768 | 721,000 | 0.34% | ||
| 25 | JOHNSON & JOHNSON | 6,214 | 672,000 | 0.32% | ||
| 26 | CATHAY GEN BANCORP | 22,288 | 631,000 | 0.30% | ||
| 27 | INTEL CORP | 18,606 | 601,000 | 0.28% | ||
| 28 | UNION PAC CORP | 6,391 | 508,000 | 0.24% | ||
| 29 | VERIZON COMMUNICATIONS INC | 9,363 | 506,000 | 0.24% | ||
| 30 | ARTHUR J GALLAGHER | 11,018 | 490,000 | 0.23% | ||
| 31 | CEDAR FAIR L P | 8,047 | 478,000 | 0.23% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 18,340 | 451,000 | 0.21% | ||
| 33 | XCEL ENERGY INC | 10,777 | 450,000 | 0.21% | ||
| 34 | SPDR GOLD TR | 3,753 | 441,000 | 0.21% | ||
| 35 | WD 40 CO COM | 4,000 | 432,000 | 0.20% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 2,672 | 404,000 | 0.19% | ||
| 37 | BANK COMM HLDGS | 61,262 | 389,000 | 0.18% | ||
| 38 | CONSOLIDATED EDISON INC | 5,000 | 383,000 | 0.18% | ||
| 39 | CATERPILLAR INC | 4,951 | 379,000 | 0.18% | ||
| 40 | WELLS FARGO & CO NEW | 7,181 | 347,000 | 0.16% | ||
| 41 | LIFEVANTAGE CORP | 32,065 | 291,000 | 0.14% | ||
| 42 | MERCK & CO INC | 4,858 | 257,000 | 0.12% | ||
| 43 | WEYERHAEUSER CO | 8,000 | 247,000 | 0.12% | ||
| 44 | VANGUARD BD INDEX FDS | 2,899 | 233,000 | 0.11% | ||
| 45 | MICROSOFT CORP | 4,217 | 232,000 | 0.11% | ||
| 46 | DTE ENERGY CO | 2,466 | 223,000 | 0.11% | ||
| 47 | COSTCO WHSL CORP NEW | 1,371 | 216,000 | 0.10% | ||
| 48 | 3M CO | 1,299 | 216,000 | 0.10% | ||
| 49 | Air Products & Chemicals Inc | 1,493 | 215,000 | 0.10% | ||
| 50 | CENTERPOINT ENERGY INC | 9,456 | 197,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622852-16-000005, filed 2016.05.12).
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.
