| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 2,634,529 | 67,286,000 | 18.12% | ||
| 2 | VANGUARD INDEX FDS | 360,129 | 29,671,000 | 7.99% | ||
| 3 | VANGUARD INDEX FDS | 272,867 | 29,047,000 | 7.82% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 544,275 | 18,821,000 | 5.07% | ||
| 5 | SPDR SERIES TRUST | 578,627 | 17,723,000 | 4.77% | ||
| 6 | SPDR SER TR | 481,705 | 16,508,000 | 4.45% | ||
| 7 | WISDOMTREE TR | 344,151 | 15,759,000 | 4.24% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 268,980 | 13,395,000 | 3.61% | ||
| 9 | VANGUARD INDEX FDS | 127,072 | 13,320,000 | 3.59% | ||
| 10 | VANGUARD BD INDEX FDS | 143,859 | 11,912,000 | 3.21% | ||
| 11 | SPDR INDEX SHS FDS | 217,763 | 9,028,000 | 2.43% | ||
| 12 | VANGUARD INDEX FDS | 71,612 | 7,984,000 | 2.15% | ||
| 13 | APPLE INC | 61,294 | 6,680,000 | 1.80% | ||
| 14 | ISHARES TR | 110,398 | 6,310,000 | 1.70% | ||
| 15 | VANGUARD INDEX FDS | 74,013 | 6,202,000 | 1.67% | ||
| 16 | WISDOMTREE TR | 81,219 | 5,961,000 | 1.61% | ||
| 17 | JOHNSON & JOHNSON | 27,785 | 3,006,000 | 0.81% | ||
| 18 | MB FINL INC | 90,861 | 2,948,000 | 0.79% | ||
| 19 | SPDR S&P 500 ETF TR | 13,485 | 2,771,000 | 0.75% | ||
| 20 | WELLS FARGO & CO NEW | 54,341 | 2,628,000 | 0.71% | ||
| 21 | AMGEN INC | 17,135 | 2,569,000 | 0.69% | ||
| 22 | ISHARES TR | 25,253 | 2,495,000 | 0.67% | ||
| 23 | MERCK & CO INC | 46,333 | 2,451,000 | 0.66% | ||
| 24 | EXXON MOBIL CORP | 28,548 | 2,386,000 | 0.64% | ||
| 25 | ISHARES TR | 20,882 | 2,084,000 | 0.56% | ||
| 26 | ISHARES RUSSELL 3000 ETF | 17,143 | 2,072,000 | 0.56% | ||
| 27 | INTUITIVE SURGICAL INC | 3,135 | 1,884,000 | 0.51% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 12,514 | 1,775,000 | 0.48% | ||
| 29 | CME GROUP INC | 17,815 | 1,711,000 | 0.46% | ||
| 30 | VERIZON COMMUNICATIONS INC | 31,179 | 1,686,000 | 0.45% | ||
| 31 | CHEVRON CORP NEW | 16,274 | 1,553,000 | 0.42% | ||
| 32 | GENERAL ELECTRIC CO | 48,204 | 1,532,000 | 0.41% | ||
| 33 | NETFLIX INC | 13,400 | 1,370,000 | 0.37% | ||
| 34 | WISDOMTREE TR | 36,577 | 1,274,000 | 0.34% | ||
| 35 | PEPSICO INC | 12,417 | 1,272,000 | 0.34% | ||
| 36 | ALPHABET INC | 1,616 | 1,204,000 | 0.32% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 7,731 | 1,171,000 | 0.32% | ||
| 38 | ALTRIA GROUP INC | 18,364 | 1,151,000 | 0.31% | ||
| 39 | INTL PAPER CO | 27,118 | 1,113,000 | 0.30% | ||
| 40 | PFIZER INC | 36,898 | 1,094,000 | 0.29% | ||
| 41 | MICROSOFT CORP | 19,733 | 1,090,000 | 0.29% | ||
| 42 | MYLAN N V | 23,438 | 1,086,000 | 0.29% | ||
| 43 | NOVARTIS A G | 14,825 | 1,074,000 | 0.29% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 16,750 | 1,070,000 | 0.29% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 28,788 | 1,033,000 | 0.28% | ||
| 46 | ALPHABET INC | 1,299 | 991,000 | 0.27% | ||
| 47 | TESLA INC | 4,229 | 972,000 | 0.26% | ||
| 48 | VANGUARD WORLD FD | 10,880 | 934,000 | 0.25% | ||
| 49 | ISHARES TR | 26,178 | 897,000 | 0.24% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 9,175 | 857,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003455, filed 2016.04.15).
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.
