| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 409,444 | 86,188,000 | 35.06% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 905,486 | 32,017,000 | 13.02% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 805,384 | 28,373,000 | 11.54% | ||
| 4 | VANGUARD CHARLOTTE FDS | 461,111 | 25,683,000 | 10.45% | ||
| 5 | VANGUARD BD INDEX FDS | 186,920 | 15,757,000 | 6.41% | ||
| 6 | BARCLAYS BK PLC | 379,481 | 8,420,000 | 3.43% | ||
| 7 | APPLE COMPUTER INC | 33,513 | 3,203,000 | 1.30% | ||
| 8 | GENERAL ELECTRIC CO | 70,940 | 2,233,000 | 0.91% | ||
| 9 | CHEVRON CORP NEW | 20,806 | 2,181,000 | 0.89% | ||
| 10 | SEMPRA ENERGY | 18,041 | 2,057,000 | 0.84% | ||
| 11 | AT&T INC | 45,614 | 1,970,000 | 0.80% | ||
| 12 | EAST WEST BANCORP INC | 45,000 | 1,538,000 | 0.63% | ||
| 13 | DUKE ENERGY CORP NEW | 17,122 | 1,468,000 | 0.60% | ||
| 14 | EXXON MOBIL CORP | 11,370 | 1,065,000 | 0.43% | ||
| 15 | JPMORGAN CHASE & CO | 16,221 | 1,007,000 | 0.41% | ||
| 16 | NELNET INC | 27,644 | 960,000 | 0.39% | ||
| 17 | VANGUARD INDEX FDS | 8,680 | 930,000 | 0.38% | ||
| 18 | ISHARES TR | 7,504 | 862,000 | 0.35% | ||
| 19 | ENTERGY CORP NEW | 10,000 | 813,000 | 0.33% | ||
| 20 | PROCTER AND GAMBLE CO | 9,064 | 767,000 | 0.31% | ||
| 21 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,271 | 763,000 | 0.31% | ||
| 22 | DOW CHEM CO | 15,315 | 761,000 | 0.31% | ||
| 23 | JOHNSON & JOHNSON | 6,161 | 747,000 | 0.30% | ||
| 24 | ISHARES TR | 19,182 | 659,000 | 0.27% | ||
| 25 | CATHAY GEN BANCORP | 22,347 | 630,000 | 0.26% | ||
| 26 | INTEL CORP | 18,554 | 608,000 | 0.25% | ||
| 27 | VERIZON COMMUNICATIONS INC | 10,557 | 589,000 | 0.24% | ||
| 28 | UNION PAC CORP | 6,496 | 566,000 | 0.23% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 18,340 | 536,000 | 0.22% | ||
| 30 | ARTHUR J GALLAGHER | 11,018 | 524,000 | 0.21% | ||
| 31 | KIMBERLY CLARK CORP | 3,513 | 482,000 | 0.20% | ||
| 32 | XCEL ENERGY INC | 10,712 | 479,000 | 0.19% | ||
| 33 | SPDR GOLD TR | 3,753 | 474,000 | 0.19% | ||
| 34 | WD 40 CO COM | 4,000 | 469,000 | 0.19% | ||
| 35 | REYNOLDS AMERICAN INC | 8,644 | 466,000 | 0.19% | ||
| 36 | CEDAR FAIR L P | 8,047 | 465,000 | 0.19% | ||
| 37 | LIFEVANTAGE CORP | 32,065 | 436,000 | 0.18% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 2,691 | 408,000 | 0.17% | ||
| 39 | BANK COMM HLDGS | 61,554 | 406,000 | 0.17% | ||
| 40 | CONSOLIDATED EDISON INC | 5,000 | 402,000 | 0.16% | ||
| 41 | CATERPILLAR INC | 4,952 | 375,000 | 0.15% | ||
| 42 | WELLS FARGO & CO NEW | 7,201 | 340,000 | 0.14% | ||
| 43 | MERCK & CO INC | 5,782 | 333,000 | 0.14% | ||
| 44 | MICROSOFT CORP | 6,163 | 315,000 | 0.13% | ||
| 45 | MCDONALDS CORP | 2,555 | 307,000 | 0.12% | ||
| 46 | PACCAR INC | 5,908 | 306,000 | 0.12% | ||
| 47 | 3M CO | 1,594 | 279,000 | 0.11% | ||
| 48 | DTE ENERGY CO | 2,466 | 244,000 | 0.10% | ||
| 49 | SIMON PROPERTY GROUP | 1,121 | 243,000 | 0.10% | ||
| 50 | VANGUARD BD INDEX FDS | 2,958 | 239,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622852-16-000006, filed 2016.08.08).
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.
