| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 2,364,544 | 59,090,000 | 15.70% | ||
| 2 | VANGUARD INDEX FDS | 357,227 | 30,361,000 | 8.07% | ||
| 3 | VANGUARD INDEX FDS | 270,615 | 29,010,000 | 7.71% | ||
| 4 | SPDR SER TR | 822,506 | 28,697,000 | 7.62% | ||
| 5 | SPDR SERIES TRUST | 760,617 | 23,412,000 | 6.22% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 491,564 | 17,318,000 | 4.60% | ||
| 7 | VANGUARD INDEX FDS | 154,751 | 16,583,000 | 4.41% | ||
| 8 | VANGUARD BD INDEX FDS | 178,689 | 15,063,000 | 4.00% | ||
| 9 | WISDOMTREE TR | 301,784 | 13,505,000 | 3.59% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 236,535 | 11,415,000 | 3.03% | ||
| 11 | VANGUARD INDEX FDS | 83,600 | 9,671,000 | 2.57% | ||
| 12 | VANGUARD INDEX FDS | 78,259 | 6,939,000 | 1.84% | ||
| 13 | APPLE INC | 65,427 | 6,255,000 | 1.66% | ||
| 14 | WISDOMTREE TR | 79,885 | 6,052,000 | 1.61% | ||
| 15 | ISHARES TR | 101,005 | 5,638,000 | 1.50% | ||
| 16 | JOHNSON & JOHNSON | 27,648 | 3,354,000 | 0.89% | ||
| 17 | MB FINL INC | 88,036 | 3,194,000 | 0.85% | ||
| 18 | SPDR S&P 500 ETF TR | 13,508 | 2,830,000 | 0.75% | ||
| 19 | WELLS FARGO & CO NEW | 56,451 | 2,672,000 | 0.71% | ||
| 20 | MERCK & CO INC | 46,213 | 2,662,000 | 0.71% | ||
| 21 | AMGEN INC | 17,062 | 2,596,000 | 0.69% | ||
| 22 | ISHARES TR | 23,533 | 2,429,000 | 0.65% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 18,819 | 2,334,000 | 0.62% | ||
| 24 | INTUITIVE SURGICAL INC | 3,135 | 2,074,000 | 0.55% | ||
| 25 | ISHARES TR | 20,012 | 2,008,000 | 0.53% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 12,489 | 1,808,000 | 0.48% | ||
| 27 | CME GROUP INC | 17,815 | 1,735,000 | 0.46% | ||
| 28 | VERIZON COMMUNICATIONS INC | 30,327 | 1,693,000 | 0.45% | ||
| 29 | PENUMBRA INC COM | 27,495 | 1,636,000 | 0.43% | ||
| 30 | MICROSOFT CORP | 29,528 | 1,511,000 | 0.40% | ||
| 31 | GENERAL ELECTRIC CO | 46,570 | 1,466,000 | 0.39% | ||
| 32 | PFIZER INC | 36,576 | 1,288,000 | 0.34% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 17,337 | 1,275,000 | 0.34% | ||
| 34 | ALTRIA GROUP INC | 18,429 | 1,271,000 | 0.34% | ||
| 35 | NOVARTIS A G | 14,825 | 1,223,000 | 0.32% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 7,701 | 1,169,000 | 0.31% | ||
| 37 | INTL PAPER CO | 27,518 | 1,166,000 | 0.31% | ||
| 38 | PEPSICO INC | 10,634 | 1,127,000 | 0.30% | ||
| 39 | ALPHABET INC | 1,611 | 1,115,000 | 0.30% | ||
| 40 | WISDOMTREE TR | 30,664 | 1,086,000 | 0.29% | ||
| 41 | VANGUARD WORLD FD | 10,880 | 1,035,000 | 0.27% | ||
| 42 | MORGAN STANLEY CHINA A SH FD | 930,106 | 930,000 | 0.25% | ||
| 43 | ALPHABET INC | 1,301 | 915,000 | 0.24% | ||
| 44 | MYLAN N V | 21,038 | 910,000 | 0.24% | ||
| 45 | TESLA INC | 4,259 | 904,000 | 0.24% | ||
| 46 | ISHARES TR | 25,574 | 879,000 | 0.23% | ||
| 47 | INTEL CORP | 26,124 | 857,000 | 0.23% | ||
| 48 | AMAZON COM INC | 1,178 | 843,000 | 0.22% | ||
| 49 | FACEBOOK INC | 7,344 | 839,000 | 0.22% | ||
| 50 | AT&T INC | 18,850 | 815,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004135, filed 2016.08.03).
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.
