| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 2,305,965 | 68,234,000 | 13.27% | ||
| 2 | SPDR SER TR | 1,096,675 | 37,430,000 | 7.28% | ||
| 3 | ISHARES TR | 310,190 | 36,078,000 | 7.02% | ||
| 4 | VANGUARD INDEX FDS | 325,701 | 31,062,000 | 6.04% | ||
| 5 | SPDR SERIES TRUST | 1,000,476 | 30,625,000 | 5.96% | ||
| 6 | VANGUARD INDEX FDS | 249,993 | 30,414,000 | 5.91% | ||
| 7 | VANGUARD INDEX FDS | 181,930 | 22,072,000 | 4.29% | ||
| 8 | VANGUARD BD INDEX FDS | 228,285 | 18,509,000 | 3.60% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 404,069 | 16,050,000 | 3.12% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 286,677 | 15,521,000 | 3.02% | ||
| 11 | VANGUARD INDEX FDS | 99,526 | 13,265,000 | 2.58% | ||
| 12 | WISDOMTREE TR | 263,736 | 13,116,000 | 2.55% | ||
| 13 | APPLE INC | 80,825 | 11,611,000 | 2.26% | ||
| 14 | VANGUARD INDEX FDS | 97,186 | 8,027,000 | 1.56% | ||
| 15 | ISHARES TR | 71,179 | 7,755,000 | 1.51% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 121,547 | 6,474,000 | 1.26% | ||
| 17 | ISHARES TR | 91,131 | 5,677,000 | 1.10% | ||
| 18 | HOME DEPOT INC | 36,028 | 5,290,000 | 1.03% | ||
| 19 | WISDOMTREE TR | 57,649 | 4,781,000 | 0.93% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 27,740 | 4,624,000 | 0.90% | ||
| 21 | ISHARES TR | 63,482 | 3,679,000 | 0.72% | ||
| 22 | APPLIED MATLS INC | 90,987 | 3,539,000 | 0.69% | ||
| 23 | JOHNSON & JOHNSON | 28,358 | 3,532,000 | 0.69% | ||
| 24 | SPDR S&P 500 ETF TR | 14,975 | 3,530,000 | 0.69% | ||
| 25 | WELLS FARGO & CO NEW | 58,779 | 3,272,000 | 0.64% | ||
| 26 | MICROSOFT CORP | 43,118 | 2,840,000 | 0.55% | ||
| 27 | ISHARES TR | 24,401 | 2,805,000 | 0.55% | ||
| 28 | AMGEN INC | 16,206 | 2,659,000 | 0.52% | ||
| 29 | INTUITIVE SURGICAL INC | 3,186 | 2,442,000 | 0.47% | ||
| 30 | VANGUARD WHITEHALL FDS | 31,345 | 2,434,000 | 0.47% | ||
| 31 | EXXON MOBIL CORP | 27,703 | 2,272,000 | 0.44% | ||
| 32 | ISHARES TR | 19,241 | 2,190,000 | 0.43% | ||
| 33 | MERCK & CO INC | 34,164 | 2,171,000 | 0.42% | ||
| 34 | PROCTER AND GAMBLE CO | 23,979 | 2,154,000 | 0.42% | ||
| 35 | CME GROUP INC | 17,695 | 2,102,000 | 0.41% | ||
| 36 | NETFLIX INC | 12,769 | 1,887,000 | 0.37% | ||
| 37 | SPDR SERIES TRUST | 47,832 | 1,766,000 | 0.34% | ||
| 38 | CHEVRON CORP NEW | 15,925 | 1,710,000 | 0.33% | ||
| 39 | PENUMBRA INC COM | 20,330 | 1,697,000 | 0.33% | ||
| 40 | VERIZON COMMUNICATIONS INC | 31,357 | 1,529,000 | 0.30% | ||
| 41 | VANGUARD INDEX FDS | 6,560 | 1,419,000 | 0.28% | ||
| 42 | INTL PAPER CO | 27,518 | 1,397,000 | 0.27% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 7,929 | 1,381,000 | 0.27% | ||
| 44 | ISHARES RUSSELL 3000 ETF | 9,636 | 1,348,000 | 0.26% | ||
| 45 | GENERAL ELECTRIC CO | 44,992 | 1,341,000 | 0.26% | ||
| 46 | TESLA INC | 4,645 | 1,293,000 | 0.25% | ||
| 47 | ALTRIA GROUP INC | 17,978 | 1,284,000 | 0.25% | ||
| 48 | PEPSICO INC | 11,462 | 1,282,000 | 0.25% | ||
| 49 | ALPHABET INC | 1,511 | 1,253,000 | 0.24% | ||
| 50 | AMAZON COM INC | 1,408 | 1,248,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001194, filed 2017.05.12).
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.
