| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 2,292,190 | 64,319,000 | 12.80% | ||
| 2 | ISHARES TR | 394,719 | 45,582,000 | 9.07% | ||
| 3 | SPDR SER TR | 1,008,517 | 34,199,000 | 6.80% | ||
| 4 | VANGUARD INDEX FDS | 344,547 | 32,046,000 | 6.38% | ||
| 5 | VANGUARD INDEX FDS | 261,037 | 29,100,000 | 5.79% | ||
| 6 | SPDR SERIES TRUST | 951,665 | 29,054,000 | 5.78% | ||
| 7 | VANGUARD INDEX FDS | 169,805 | 19,582,000 | 3.90% | ||
| 8 | VANGUARD BD INDEX FDS | 212,757 | 17,189,000 | 3.42% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 446,826 | 15,987,000 | 3.18% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 301,888 | 15,046,000 | 2.99% | ||
| 11 | WISDOMTREE TR | 288,789 | 13,400,000 | 2.67% | ||
| 12 | VANGUARD INDEX FDS | 96,658 | 12,465,000 | 2.48% | ||
| 13 | ISHARES TR | 112,110 | 12,128,000 | 2.41% | ||
| 14 | APPLE INC | 80,970 | 9,378,000 | 1.87% | ||
| 15 | VANGUARD INDEX FDS | 90,314 | 7,454,000 | 1.48% | ||
| 16 | ISHARES TR | 103,907 | 5,999,000 | 1.19% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 111,017 | 5,503,000 | 1.09% | ||
| 18 | WISDOMTREE TR | 62,440 | 4,989,000 | 0.99% | ||
| 19 | HOME DEPOT INC | 36,250 | 4,860,000 | 0.97% | ||
| 20 | MB FINL INC | 83,726 | 3,954,000 | 0.79% | ||
| 21 | ISHARES TR | 72,668 | 3,897,000 | 0.78% | ||
| 22 | JOHNSON & JOHNSON | 29,176 | 3,361,000 | 0.67% | ||
| 23 | SPDR S&P 500 ETF TR | 14,928 | 3,337,000 | 0.66% | ||
| 24 | WELLS FARGO & CO NEW | 59,050 | 3,254,000 | 0.65% | ||
| 25 | APPLIED MATLS INC | 98,877 | 3,191,000 | 0.63% | ||
| 26 | MICROSOFT CORP | 47,666 | 2,962,000 | 0.59% | ||
| 27 | ISHARES TR | 24,366 | 2,730,000 | 0.54% | ||
| 28 | MERCK & CO INC | 42,804 | 2,520,000 | 0.50% | ||
| 29 | EXXON MOBIL CORP | 27,842 | 2,513,000 | 0.50% | ||
| 30 | AMGEN INC | 16,102 | 2,354,000 | 0.47% | ||
| 31 | VANGUARD WHITEHALL FDS | 30,205 | 2,289,000 | 0.46% | ||
| 32 | ISHARES TR | 20,166 | 2,115,000 | 0.42% | ||
| 33 | PROCTER AND GAMBLE CO | 24,523 | 2,062,000 | 0.41% | ||
| 34 | CME GROUP INC | 17,731 | 2,045,000 | 0.41% | ||
| 35 | INTUITIVE SURGICAL INC | 3,186 | 2,020,000 | 0.40% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 12,329 | 2,009,000 | 0.40% | ||
| 37 | CHEVRON CORP NEW | 17,029 | 2,004,000 | 0.40% | ||
| 38 | VERIZON COMMUNICATIONS INC | 31,697 | 1,692,000 | 0.34% | ||
| 39 | NETFLIX INC | 12,791 | 1,584,000 | 0.32% | ||
| 40 | GENERAL ELECTRIC CO | 46,826 | 1,480,000 | 0.29% | ||
| 41 | INTL PAPER CO | 27,595 | 1,464,000 | 0.29% | ||
| 42 | VANGUARD INDEX FDS | 6,560 | 1,347,000 | 0.27% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 7,912 | 1,313,000 | 0.26% | ||
| 44 | PENUMBRA INC COM | 20,330 | 1,297,000 | 0.26% | ||
| 45 | ISHARES RUSSELL 3000 ETF | 9,636 | 1,281,000 | 0.25% | ||
| 46 | ALPHABET INC | 1,609 | 1,242,000 | 0.25% | ||
| 47 | ALTRIA GROUP INC | 18,270 | 1,235,000 | 0.25% | ||
| 48 | PEPSICO INC | 11,591 | 1,213,000 | 0.24% | ||
| 49 | AT&T INC | 27,498 | 1,169,000 | 0.23% | ||
| 50 | PFIZER INC | 34,798 | 1,130,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000196, filed 2017.01.27).
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.
