| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 92,861,661 | 20,892,946,000 | 67.59% | ||
| 2 | VANGUARD CHARLOTTE FDS | 24,441,450 | 1,326,927,000 | 4.29% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 32,408,524 | 1,184,208,000 | 3.83% | ||
| 4 | VANGUARD BD INDEX FDS | 13,625,696 | 1,100,820,000 | 3.56% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 29,794,280 | 1,066,040,000 | 3.45% | ||
| 6 | APPLE INC | 3,750,405 | 434,373,000 | 1.41% | ||
| 7 | CHEVRON CORP NEW | 2,445,527 | 287,840,000 | 0.93% | ||
| 8 | WELLS FARGO & CO NEW | 207,060 | 246,403,000 | 0.80% | ||
| 9 | BARCLAYS BK PLC | 8,497,957 | 200,127,000 | 0.65% | ||
| 10 | SEMPRA ENERGY | 1,815,646 | 182,727,000 | 0.59% | ||
| 11 | ISHARES TR | 1,099,432 | 148,259,000 | 0.48% | ||
| 12 | VANGUARD STAR FDS | 3,198,662 | 146,755,000 | 0.47% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 895,249 | 145,908,000 | 0.47% | ||
| 14 | AMAZON COM INC | 175,470 | 131,580,000 | 0.43% | ||
| 15 | JPMORGAN CHASE & CO | 1,404,150 | 121,166,000 | 0.39% | ||
| 16 | Travelers Companies Inc | 951,326 | 116,462,000 | 0.38% | ||
| 17 | EAST WEST BANCORP INC | 2,248,211 | 114,277,000 | 0.37% | ||
| 18 | DUKE ENERGY CORP NEW | 1,348,880 | 104,701,000 | 0.34% | ||
| 19 | EXXON MOBIL CORP | 1,034,518 | 93,377,000 | 0.30% | ||
| 20 | ALPHABET INC | 115,698 | 91,685,000 | 0.30% | ||
| 21 | AT&T INC | 2,049,259 | 87,156,000 | 0.28% | ||
| 22 | JOHNSON & JOHNSON | 751,415 | 86,572,000 | 0.28% | ||
| 23 | PROCTER AND GAMBLE CO | 942,081 | 79,211,000 | 0.26% | ||
| 24 | UNION PAC CORP | 680,044 | 70,507,000 | 0.23% | ||
| 25 | SPDR S&P 500 ETF TR | 315,003 | 70,413,000 | 0.23% | ||
| 26 | GENERAL ELECTRIC CO | 2,194,636 | 69,351,000 | 0.22% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 406,012 | 67,395,000 | 0.22% | ||
| 28 | ALPHABET INC | 83,356 | 64,336,000 | 0.21% | ||
| 29 | VANGUARD INDEX FDS | 534,649 | 61,656,000 | 0.20% | ||
| 30 | NELNET INC | 1,199,933 | 60,897,000 | 0.20% | ||
| 31 | WD 40 CO COM | 467,600 | 54,663,000 | 0.18% | ||
| 32 | ENTERGY CORP NEW | 734,700 | 53,979,000 | 0.17% | ||
| 33 | 3M CO | 289,998 | 51,785,000 | 0.17% | ||
| 34 | DOW CHEM CO | 886,166 | 50,707,000 | 0.16% | ||
| 35 | ISHARES TR | 1,355,273 | 47,449,000 | 0.15% | ||
| 36 | CATERPILLAR INC | 489,245 | 45,374,000 | 0.15% | ||
| 37 | SPDR GOLD TR | 375,305 | 41,138,000 | 0.13% | ||
| 38 | COSTCO WHSL CORP NEW | 247,359 | 39,606,000 | 0.13% | ||
| 39 | ISHARES TR | 136,052 | 36,106,000 | 0.12% | ||
| 40 | SIMON PROPERTY GROUP | 199,168 | 35,387,000 | 0.11% | ||
| 41 | METTLER-TOLEDO | 83,712 | 35,039,000 | 0.11% | ||
| 42 | VERIZON COMMUNICATIONS INC | 622,070 | 33,207,000 | 0.11% | ||
| 43 | CEDAR FAIR L P | 516,627 | 33,168,000 | 0.11% | ||
| 44 | AIR PRODS & CHEMS INC | 212,135 | 30,510,000 | 0.10% | ||
| 45 | MCDONALDS CORP | 237,111 | 28,862,000 | 0.09% | ||
| 46 | ARTHUR J GALLAGHER | 547,503 | 28,449,000 | 0.09% | ||
| 47 | CATHAY GEN BANCORP | 739,944 | 28,141,000 | 0.09% | ||
| 48 | CONSOLIDATED EDISON INC | 380,631 | 28,045,000 | 0.09% | ||
| 49 | WELLS FARGO & CO NEW | 507,770 | 27,984,000 | 0.09% | ||
| 50 | NVR INC | 16,690 | 27,856,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001622852-17-000002, filed 2017.03.09).
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.
