| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 2,273,123 | 59,965,000 | 14.49% | ||
| 2 | SPDR SER TR | 935,058 | 32,643,000 | 7.89% | ||
| 3 | VANGUARD INDEX FDS | 344,017 | 29,929,000 | 7.23% | ||
| 4 | VANGUARD INDEX FDS | 262,664 | 29,495,000 | 7.13% | ||
| 5 | SPDR SERIES TRUST | 886,939 | 27,291,000 | 6.60% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 460,053 | 17,312,000 | 4.18% | ||
| 7 | VANGUARD INDEX FDS | 152,723 | 17,003,000 | 4.11% | ||
| 8 | VANGUARD BD INDEX FDS | 196,275 | 16,515,000 | 3.99% | ||
| 9 | WISDOMTREE TR | 297,713 | 14,013,000 | 3.39% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 228,409 | 11,971,000 | 2.89% | ||
| 11 | VANGUARD INDEX FDS | 87,903 | 10,740,000 | 2.60% | ||
| 12 | APPLE INC | 77,567 | 8,769,000 | 2.12% | ||
| 13 | VANGUARD INDEX FDS | 80,736 | 7,003,000 | 1.69% | ||
| 14 | ISHARES TR | 109,026 | 6,447,000 | 1.56% | ||
| 15 | SPDR INDEX SHS FDS | 150,853 | 6,292,000 | 1.52% | ||
| 16 | WISDOMTREE TR | 81,499 | 6,275,000 | 1.52% | ||
| 17 | HOME DEPOT INC | 36,391 | 4,683,000 | 1.13% | ||
| 18 | JOHNSON & JOHNSON | 28,182 | 3,329,000 | 0.80% | ||
| 19 | MB FINL INC | 86,536 | 3,292,000 | 0.80% | ||
| 20 | MERCK & CO INC | 51,413 | 3,209,000 | 0.78% | ||
| 21 | SPDR S&P 500 ETF TR | 13,286 | 2,874,000 | 0.69% | ||
| 22 | AMGEN INC | 16,072 | 2,681,000 | 0.65% | ||
| 23 | WELLS FARGO & CO NEW | 56,340 | 2,495,000 | 0.60% | ||
| 24 | ISHARES TR | 23,429 | 2,475,000 | 0.60% | ||
| 25 | EXXON MOBIL CORP | 28,121 | 2,454,000 | 0.59% | ||
| 26 | INTUITIVE SURGICAL INC | 3,135 | 2,272,000 | 0.55% | ||
| 27 | ISHARES TR | 19,727 | 2,055,000 | 0.50% | ||
| 28 | PENUMBRA INC COM | 26,756 | 2,033,000 | 0.49% | ||
| 29 | PROCTER AND GAMBLE CO | 22,337 | 2,005,000 | 0.48% | ||
| 30 | CME GROUP INC | 17,851 | 1,866,000 | 0.45% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 12,429 | 1,796,000 | 0.43% | ||
| 32 | MICROSOFT CORP | 30,810 | 1,775,000 | 0.43% | ||
| 33 | VERIZON COMMUNICATIONS INC | 30,636 | 1,592,000 | 0.38% | ||
| 34 | CHEVRON CORP NEW | 15,183 | 1,563,000 | 0.38% | ||
| 35 | INTL PAPER CO | 27,595 | 1,324,000 | 0.32% | ||
| 36 | GENERAL ELECTRIC CO | 43,984 | 1,303,000 | 0.31% | ||
| 37 | NETFLIX INC | 12,916 | 1,273,000 | 0.31% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 7,903 | 1,255,000 | 0.30% | ||
| 39 | ALPHABET INC | 1,608 | 1,250,000 | 0.30% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 9,636 | 1,235,000 | 0.30% | ||
| 41 | PEPSICO INC | 10,858 | 1,181,000 | 0.29% | ||
| 42 | NOVARTIS A G | 14,825 | 1,171,000 | 0.28% | ||
| 43 | PFIZER INC | 34,094 | 1,155,000 | 0.28% | ||
| 44 | ALTRIA GROUP INC | 17,762 | 1,123,000 | 0.27% | ||
| 45 | VANGUARD WORLD FD | 11,380 | 1,112,000 | 0.27% | ||
| 46 | WISDOMTREE TR | 29,193 | 1,097,000 | 0.27% | ||
| 47 | AT&T INC | 26,613 | 1,081,000 | 0.26% | ||
| 48 | ISHARES TR | 8,794 | 1,061,000 | 0.26% | ||
| 49 | ALPHABET INC | 1,303 | 1,048,000 | 0.25% | ||
| 50 | ISHARES TR | 27,650 | 1,035,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004831, filed 2016.11.14).
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.
