| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 362,700 | 32,607,000 | 21.41% | ||
| 2 | VANGUARD INDEX FDS | 122,312 | 12,267,000 | 8.06% | ||
| 3 | ISHARES TR | 35,310 | 4,824,000 | 3.17% | ||
| 4 | ISHARES TR | 48,500 | 4,511,000 | 2.96% | ||
| 5 | JOHNSON & JOHNSON | 44,917 | 4,193,000 | 2.75% | ||
| 6 | WISDOMTREE TR | 74,537 | 4,073,000 | 2.67% | ||
| 7 | VANGUARD INDEX FDS | 45,446 | 3,488,000 | 2.29% | ||
| 8 | PFIZER INC | 107,881 | 3,389,000 | 2.23% | ||
| 9 | PHILIP MORRIS INTL INC | 42,121 | 3,341,000 | 2.19% | ||
| 10 | ALTRIA GROUP INC | 60,783 | 3,307,000 | 2.17% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 40,010 | 3,239,000 | 2.13% | ||
| 12 | APPLE INC | 28,789 | 3,175,000 | 2.08% | ||
| 13 | ORACLE CORP | 84,454 | 3,050,000 | 2.00% | ||
| 14 | ISHARES TR | 27,648 | 2,946,000 | 1.93% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 11,711 | 2,915,000 | 1.91% | ||
| 16 | CVS HEALTH CORP | 29,305 | 2,827,000 | 1.86% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 44,805 | 2,652,000 | 1.74% | ||
| 18 | EXXON MOBIL CORP | 32,917 | 2,447,000 | 1.61% | ||
| 19 | MICROSOFT CORP | 48,951 | 2,167,000 | 1.42% | ||
| 20 | ABBOTT LABS | 52,752 | 2,122,000 | 1.39% | ||
| 21 | GENERAL ELECTRIC CO | 83,378 | 2,103,000 | 1.38% | ||
| 22 | VANGUARD INDEX FDS | 19,327 | 1,908,000 | 1.25% | ||
| 23 | FRANKLIN RESOURCES INC | 50,042 | 1,865,000 | 1.22% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 20,081 | 1,481,000 | 0.97% | ||
| 25 | POWERSHARES QQQ TRUST | 14,369 | 1,462,000 | 0.96% | ||
| 26 | WISDOMTREE TR | 30,045 | 1,462,000 | 0.96% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 8,926 | 1,196,000 | 0.79% | ||
| 28 | WAL-MART STORES INC | 18,275 | 1,185,000 | 0.78% | ||
| 29 | SPDR DOW JONES INDL AVRG ETF | 6,865 | 1,116,000 | 0.73% | ||
| 30 | ISHARES TR | 7,094 | 1,114,000 | 0.73% | ||
| 31 | AT&T INC | 32,656 | 1,064,000 | 0.70% | ||
| 32 | COSTCO WHSL CORP NEW | 7,093 | 1,025,000 | 0.67% | ||
| 33 | CISCO SYS INC | 35,383 | 929,000 | 0.61% | ||
| 34 | CHEVRON CORP NEW | 11,057 | 872,000 | 0.57% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 6,529 | 851,000 | 0.56% | ||
| 36 | FS KKR CAPITAL CORP COM | 90,825 | 846,000 | 0.56% | ||
| 37 | ISHARES TR | 7,682 | 842,000 | 0.55% | ||
| 38 | PEPSICO INC | 8,840 | 834,000 | 0.55% | ||
| 39 | VANGUARD WORLD FDS | 6,804 | 825,000 | 0.54% | ||
| 40 | YUM BRANDS INC | 10,175 | 813,000 | 0.53% | ||
| 41 | ISHARES TR | 5,684 | 795,000 | 0.52% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 4 | 781,000 | 0.51% | ||
| 43 | ABBVIE INC | 13,814 | 752,000 | 0.49% | ||
| 44 | VISA INC | 10,373 | 723,000 | 0.47% | ||
| 45 | VERIZON COMMUNICATIONS INC | 16,068 | 699,000 | 0.46% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 8,175 | 679,000 | 0.45% | ||
| 47 | AMERICAN EXPRESS CO | 8,883 | 658,000 | 0.43% | ||
| 48 | SCHWAB U.S. SMALL-CAP ETF | 12,428 | 631,000 | 0.41% | ||
| 49 | BAXTER INTL INC | 18,397 | 604,000 | 0.40% | ||
| 50 | HONEYWELL INTL INC | 6,255 | 592,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002043, filed 2015.10.20).
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.
