| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 444,660 | 37,218,000 | 12.73% | ||
| 2 | VANGUARD INDEX FDS | 348,796 | 36,488,000 | 12.48% | ||
| 3 | WISDOMTREE TR | 514,861 | 26,670,000 | 9.13% | ||
| 4 | ISHARES TR | 189,242 | 19,971,000 | 6.83% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 253,458 | 12,539,000 | 4.29% | ||
| 6 | SPDR SER TR | 355,094 | 12,265,000 | 4.20% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 281,030 | 11,486,000 | 3.93% | ||
| 8 | VANGUARD BD INDEX FDS | 113,803 | 9,488,000 | 3.25% | ||
| 9 | SPDR INDEX SHS FDS | 195,437 | 8,466,000 | 2.90% | ||
| 10 | VANGUARD INDEX FDS | 56,236 | 6,892,000 | 2.36% | ||
| 11 | ISHARES TR | 95,827 | 6,149,000 | 2.10% | ||
| 12 | WISDOMTREE TR | 77,277 | 5,664,000 | 1.94% | ||
| 13 | VANGUARD INDEX FDS | 51,338 | 5,506,000 | 1.88% | ||
| 14 | VANGUARD INDEX FDS | 64,509 | 5,439,000 | 1.86% | ||
| 15 | APPLE INC | 42,753 | 5,320,000 | 1.82% | ||
| 16 | ISHARES TR | 45,373 | 5,087,000 | 1.74% | ||
| 17 | WELLS FARGO & CO NEW | 58,556 | 3,185,000 | 1.09% | ||
| 18 | MB FINL INC | 93,391 | 2,924,000 | 1.00% | ||
| 19 | ISHARES TR | 25,857 | 2,665,000 | 0.91% | ||
| 20 | AMGEN INC | 16,515 | 2,640,000 | 0.90% | ||
| 21 | SPDR SERIES TRUST | 56,194 | 2,204,000 | 0.75% | ||
| 22 | ISHARES TR | 22,230 | 2,199,000 | 0.75% | ||
| 23 | EXXON MOBIL CORP | 21,842 | 1,857,000 | 0.64% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 42,823 | 1,706,000 | 0.58% | ||
| 25 | ISHARES TR | 41,556 | 1,668,000 | 0.57% | ||
| 26 | SPDR S&P 500 ETF TR | 7,897 | 1,630,000 | 0.56% | ||
| 27 | INTUITIVE SURGICAL INC | 3,135 | 1,583,000 | 0.54% | ||
| 28 | JOHNSON & JOHNSON | 15,443 | 1,554,000 | 0.53% | ||
| 29 | MYLAN N V | 23,457 | 1,392,000 | 0.48% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 10,353 | 1,282,000 | 0.44% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 11,640 | 1,155,000 | 0.40% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 7,699 | 1,111,000 | 0.38% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 17,198 | 1,109,000 | 0.38% | ||
| 34 | CHEVRON CORP NEW | 10,349 | 1,086,000 | 0.37% | ||
| 35 | PFIZER INC | 31,188 | 1,085,000 | 0.37% | ||
| 36 | GENERAL ELECTRIC CO | 41,160 | 1,021,000 | 0.35% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 6,309 | 1,013,000 | 0.35% | ||
| 38 | S&P Developed Ex-U.S. Property Index Fund | 22,810 | 870,000 | 0.30% | ||
| 39 | MERCK & CO INC | 14,737 | 847,000 | 0.29% | ||
| 40 | CONOCOPHILLIPS | 13,302 | 828,000 | 0.28% | ||
| 41 | DISNEY WALT CO | 7,869 | 825,000 | 0.28% | ||
| 42 | METLIFE INC | 16,144 | 816,000 | 0.28% | ||
| 43 | ALTRIA GROUP INC | 15,741 | 787,000 | 0.27% | ||
| 44 | TIME WARNER INC | 9,296 | 785,000 | 0.27% | ||
| 45 | TOTAL S A | 15,548 | 772,000 | 0.26% | ||
| 46 | MCDONALDS CORP | 7,872 | 767,000 | 0.26% | ||
| 47 | WISDOMTREE TR | 17,458 | 742,000 | 0.25% | ||
| 48 | ISHARES TR | 5,961 | 741,000 | 0.25% | ||
| 49 | UNITED PARCEL SERVICE INC | 7,498 | 727,000 | 0.25% | ||
| 50 | INTEL CORP | 23,212 | 726,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001672, filed 2015.08.11).
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.
