| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 595,681 | 52,217,000 | 41.12% | ||
| 2 | VANGUARD BD INDEX FDS | 481,821 | 38,946,000 | 30.67% | ||
| 3 | ISHARES TR | 117,461 | 13,683,000 | 10.77% | ||
| 4 | COSTCO WHSL CORP NEW | 52,179 | 7,958,000 | 6.27% | ||
| 5 | BALL CORP | 35,215 | 2,886,000 | 2.27% | ||
| 6 | VANGUARD INDEX FDS | 20,596 | 1,786,000 | 1.41% | ||
| 7 | NEWELL BRANDS | 31,377 | 1,652,000 | 1.30% | ||
| 8 | APPLE INC | 12,943 | 1,463,000 | 1.15% | ||
| 9 | JOHNSON & JOHNSON | 11,696 | 1,382,000 | 1.09% | ||
| 10 | EXPONENT INC COM | 16,760 | 856,000 | 0.67% | ||
| 11 | DENTSPLY SIRONA INC | 12,700 | 755,000 | 0.59% | ||
| 12 | WR BERKLEY | 10,959 | 633,000 | 0.50% | ||
| 13 | CISCO SYS INC | 19,186 | 609,000 | 0.48% | ||
| 14 | VANGUARD MALVERN FDS | 11,728 | 582,000 | 0.46% | ||
| 15 | HENNESSY ADVISORS INC COM | 14,369 | 510,000 | 0.40% | ||
| 16 | WELLS FARGO & CO NEW | 11,390 | 504,000 | 0.40% | ||
| 17 | iShares iBonds Mar 2018 Term Corp exFncl | 14,660 | 363,000 | 0.29% | ||
| 18 | SUMMIT ST BK SANTA ROSA C | 15,544 | 211,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004056, filed 2016.10.21).
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.
