| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 411,093 | 89,437,000 | 35.30% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 922,867 | 34,524,000 | 13.63% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 848,761 | 31,938,000 | 12.61% | ||
| 4 | VANGUARD CHARLOTTE FDS | 435,647 | 24,413,000 | 9.64% | ||
| 5 | VANGUARD BD INDEX FDS | 167,623 | 14,103,000 | 5.57% | ||
| 6 | BARCLAYS BK PLC | 371,705 | 8,686,000 | 3.43% | ||
| 7 | APPLE COMPUTER INC | 33,547 | 3,792,000 | 1.50% | ||
| 8 | GENERAL ELECTRIC CO | 69,446 | 2,056,000 | 0.81% | ||
| 9 | SEMPRA ENERGY | 18,041 | 1,933,000 | 0.76% | ||
| 10 | AT&T INC | 45,973 | 1,866,000 | 0.74% | ||
| 11 | EAST WEST BANCORP INC | 45,000 | 1,651,000 | 0.65% | ||
| 12 | CHEVRON CORP NEW | 13,677 | 1,407,000 | 0.56% | ||
| 13 | DUKE ENERGY CORP NEW | 17,122 | 1,370,000 | 0.54% | ||
| 14 | JPMORGAN CHASE & CO | 16,034 | 1,067,000 | 0.42% | ||
| 15 | EXXON MOBIL CORP | 11,275 | 984,000 | 0.39% | ||
| 16 | NELNET INC | 23,092 | 932,000 | 0.37% | ||
| 17 | ISHARES TR | 7,462 | 926,000 | 0.37% | ||
| 18 | TRAVELERS COMPANIES INC | 7,771 | 890,000 | 0.35% | ||
| 19 | PROCTER AND GAMBLE CO | 9,201 | 825,000 | 0.33% | ||
| 20 | ISHARES TR | 21,995 | 823,000 | 0.32% | ||
| 21 | DOW CHEM CO | 15,315 | 793,000 | 0.31% | ||
| 22 | ENTERGY CORP NEW | 10,000 | 767,000 | 0.30% | ||
| 23 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,283 | 763,000 | 0.30% | ||
| 24 | INTEL CORP | 18,574 | 701,000 | 0.28% | ||
| 25 | JOHNSON & JOHNSON | 5,848 | 690,000 | 0.27% | ||
| 26 | UNION PAC CORP | 6,518 | 635,000 | 0.25% | ||
| 27 | ARTHUR J GALLAGHER | 11,018 | 560,000 | 0.22% | ||
| 28 | SPDR GOLD TR | 4,454 | 559,000 | 0.22% | ||
| 29 | VERIZON COMMUNICATIONS INC | 10,703 | 556,000 | 0.22% | ||
| 30 | VANGUARD INDEX FDS | 4,643 | 516,000 | 0.20% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 18,340 | 506,000 | 0.20% | ||
| 32 | CATERPILLAR INC | 5,217 | 463,000 | 0.18% | ||
| 33 | CEDAR FAIR L P | 8,047 | 461,000 | 0.18% | ||
| 34 | WD 40 CO COM | 4,000 | 449,000 | 0.18% | ||
| 35 | CATHAY GEN BANCORP | 14,467 | 445,000 | 0.18% | ||
| 36 | BANK COMM HLDGS | 61,842 | 445,000 | 0.18% | ||
| 37 | XCEL ENERGY INC | 10,712 | 440,000 | 0.17% | ||
| 38 | REYNOLDS AMERICAN INC | 8,644 | 407,000 | 0.16% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 2,491 | 395,000 | 0.16% | ||
| 40 | CONSOLIDATED EDISON INC | 5,000 | 376,000 | 0.15% | ||
| 41 | MERCK & CO INC | 5,591 | 348,000 | 0.14% | ||
| 42 | PACCAR INC | 5,908 | 347,000 | 0.14% | ||
| 43 | WELLS FARGO & CO NEW | 7,811 | 345,000 | 0.14% | ||
| 44 | SPDR S&P 500 ETF TR | 1,428 | 309,000 | 0.12% | ||
| 45 | AERIE PHARMACEUTICALS INC | 8,144 | 307,000 | 0.12% | ||
| 46 | LIFEVANTAGE CORP | 32,065 | 303,000 | 0.12% | ||
| 47 | 3M CO | 1,594 | 280,000 | 0.11% | ||
| 48 | WEYERHAEUSER CO | 8,000 | 255,000 | 0.10% | ||
| 49 | MICROSOFT CORP | 4,273 | 246,000 | 0.10% | ||
| 50 | VANGUARD BD INDEX FDS | 2,899 | 234,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622852-16-000008, filed 2016.11.14).
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.
