| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 750,929 | 20,358,000 | 11.45% | ||
| 2 | MICROSOFT CORP | 395,981 | 19,909,000 | 11.19% | ||
| 3 | AMAZON COM INC | 17,620 | 12,608,000 | 7.09% | ||
| 4 | SPDR S&P 500 ETF TR | 57,979 | 12,145,000 | 6.83% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 280,952 | 12,039,000 | 6.77% | ||
| 6 | ISHARES TR | 172,840 | 9,648,000 | 5.43% | ||
| 7 | VANGUARD STAR FDS | 198,675 | 8,837,000 | 4.97% | ||
| 8 | ISHARES TR | 61,410 | 7,062,000 | 3.97% | ||
| 9 | ISHARES INC | 162,178 | 6,786,000 | 3.82% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 177,019 | 6,236,000 | 3.51% | ||
| 11 | INDEXIQ ETF TR | 163,554 | 4,770,000 | 2.68% | ||
| 12 | ISHARES TR | 40,447 | 4,700,000 | 2.64% | ||
| 13 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 179,802 | 4,447,000 | 2.50% | ||
| 14 | ISHARES TR | 25,281 | 4,252,000 | 2.39% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 35,765 | 4,181,000 | 2.35% | ||
| 16 | ISHARES TR | 27,686 | 4,136,000 | 2.33% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 43,137 | 3,591,000 | 2.02% | ||
| 18 | ISHARES TR | 34,640 | 2,995,000 | 1.68% | ||
| 19 | ISHARES TR | 25,100 | 2,886,000 | 1.62% | ||
| 20 | ISHARES TR | 8,032 | 1,690,000 | 0.95% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 20,902 | 1,690,000 | 0.95% | ||
| 22 | FACEBOOK INC | 13,491 | 1,541,000 | 0.87% | ||
| 23 | VANGUARD INDEX FDS | 11,540 | 1,427,000 | 0.80% | ||
| 24 | STARBUCKS CORP | 17,973 | 1,027,000 | 0.58% | ||
| 25 | SPDR SER TR | 27,945 | 975,000 | 0.55% | ||
| 26 | VANECK VECTORS ETF TR | 19,183 | 954,000 | 0.54% | ||
| 27 | JOHNSON & JOHNSON | 7,163 | 869,000 | 0.49% | ||
| 28 | APPLE INC | 8,677 | 830,000 | 0.47% | ||
| 29 | EXXON MOBIL CORP | 8,250 | 773,000 | 0.43% | ||
| 30 | CHEVRON CORP NEW | 6,961 | 730,000 | 0.41% | ||
| 31 | GENERAL ELECTRIC CO | 18,784 | 591,000 | 0.33% | ||
| 32 | VERIZON COMMUNICATIONS INC | 9,067 | 506,000 | 0.28% | ||
| 33 | PROCTER AND GAMBLE CO | 5,751 | 487,000 | 0.27% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 3,351 | 486,000 | 0.27% | ||
| 35 | AT&T INC | 10,720 | 464,000 | 0.26% | ||
| 36 | ALPHABET INC | 650 | 456,000 | 0.26% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 8,756 | 436,000 | 0.25% | ||
| 38 | ISHARES TR | 3,940 | 419,000 | 0.24% | ||
| 39 | PEPSICO INC | 3,552 | 376,000 | 0.21% | ||
| 40 | COCA COLA CO | 8,287 | 376,000 | 0.21% | ||
| 41 | POTBELLY CORP | 29,339 | 368,000 | 0.21% | ||
| 42 | ALPHABET INC | 515 | 356,000 | 0.20% | ||
| 43 | INTEL CORP | 10,764 | 353,000 | 0.20% | ||
| 44 | PFIZER INC | 9,680 | 341,000 | 0.19% | ||
| 45 | ISHARES TR | 3,550 | 332,000 | 0.19% | ||
| 46 | MERCK & CO INC | 5,741 | 330,000 | 0.19% | ||
| 47 | VANGUARD BD INDEX FDS | 4,004 | 325,000 | 0.18% | ||
| 48 | ORACLE CORP | 7,711 | 316,000 | 0.18% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 2,050 | 312,000 | 0.18% | ||
| 50 | JPMORGAN CHASE & CO | 4,980 | 310,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664772-16-000002, filed 2016.08.12).
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.
