| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 574,142 | 50,565,000 | 41.13% | ||
| 2 | VANGUARD BD INDEX FDS | 463,127 | 37,541,000 | 30.53% | ||
| 3 | ISHARES TR | 118,188 | 13,789,000 | 11.21% | ||
| 4 | COSTCO WHSL CORP NEW | 41,344 | 6,493,000 | 5.28% | ||
| 5 | BALL CORP | 35,215 | 2,546,000 | 2.07% | ||
| 6 | VANGUARD INDEX FDS | 19,549 | 1,733,000 | 1.41% | ||
| 7 | NEWELL BRANDS | 31,377 | 1,524,000 | 1.24% | ||
| 8 | JOHNSON & JOHNSON | 12,249 | 1,486,000 | 1.21% | ||
| 9 | APPLE INC | 13,380 | 1,279,000 | 1.04% | ||
| 10 | EXPONENT INC COM | 17,190 | 1,004,000 | 0.82% | ||
| 11 | DENTSPLY SIRONA INC | 12,700 | 788,000 | 0.64% | ||
| 12 | WR BERKLEY | 10,959 | 657,000 | 0.53% | ||
| 13 | CISCO SYS INC | 20,957 | 601,000 | 0.49% | ||
| 14 | VANGUARD MALVERN FDS | 11,910 | 589,000 | 0.48% | ||
| 15 | ISHARES TR | 10,357 | 578,000 | 0.47% | ||
| 16 | WELLS FARGO & CO NEW | 11,390 | 539,000 | 0.44% | ||
| 17 | HENNESSY ADVISORS INC COM | 14,369 | 481,000 | 0.39% | ||
| 18 | POWERSHARES ETF TRUST | 11,127 | 330,000 | 0.27% | ||
| 19 | HIGHER ONE HLDGS INC COM | 42,334 | 216,000 | 0.18% | ||
| 20 | SUMMIT ST BK SANTA ROSA C | 15,544 | 213,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003622, filed 2016.07.27).
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.
