| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 384,332 | 21,616,000 | 11.06% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 720,783 | 20,751,000 | 10.62% | ||
| 3 | AMAZON COM INC | 16,086 | 13,469,000 | 6.89% | ||
| 4 | SPDR S&P 500 ETF TR | 60,202 | 13,022,000 | 6.66% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 277,602 | 12,611,000 | 6.45% | ||
| 6 | VANGUARD STAR FDS | 221,367 | 10,451,000 | 5.35% | ||
| 7 | ISHARES TR | 168,929 | 9,989,000 | 5.11% | ||
| 8 | ISHARES TR | 68,722 | 8,054,000 | 4.12% | ||
| 9 | INDEXIQ ETF TR | 255,974 | 7,500,000 | 3.84% | ||
| 10 | ISHARES INC | 158,028 | 7,207,000 | 3.69% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 529,110 | 6,714,000 | 3.44% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 163,339 | 6,146,000 | 3.14% | ||
| 13 | ISHARES TR | 40,252 | 4,997,000 | 2.56% | ||
| 14 | ISHARES TR | 28,616 | 4,427,000 | 2.26% | ||
| 15 | ISHARES TR | 25,021 | 4,362,000 | 2.23% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 34,240 | 4,125,000 | 2.11% | ||
| 17 | ISHARES TR | 43,930 | 3,996,000 | 2.04% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 45,097 | 3,785,000 | 1.94% | ||
| 19 | ISHARES TR | 26,415 | 3,281,000 | 1.68% | ||
| 20 | VANGUARD INDEX FDS | 17,165 | 2,222,000 | 1.14% | ||
| 21 | ISHARES TR | 9,017 | 1,962,000 | 1.00% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 23,777 | 1,915,000 | 0.98% | ||
| 23 | FACEBOOK INC | 12,765 | 1,637,000 | 0.84% | ||
| 24 | SPDR SER TR | 44,130 | 1,541,000 | 0.79% | ||
| 25 | VANECK VECTORS ETF TR | 19,183 | 1,026,000 | 0.52% | ||
| 26 | STARBUCKS CORP | 18,594 | 1,007,000 | 0.52% | ||
| 27 | APPLE INC | 8,417 | 945,000 | 0.48% | ||
| 28 | JOHNSON & JOHNSON | 7,064 | 834,000 | 0.43% | ||
| 29 | CHEVRON CORP NEW | 7,155 | 737,000 | 0.38% | ||
| 30 | EXXON MOBIL CORP | 8,004 | 699,000 | 0.36% | ||
| 31 | PROCTER AND GAMBLE CO | 6,105 | 548,000 | 0.28% | ||
| 32 | ALPHABET INC | 657 | 528,000 | 0.27% | ||
| 33 | GENERAL ELECTRIC CO | 17,125 | 508,000 | 0.26% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 3,349 | 484,000 | 0.25% | ||
| 35 | VANGUARD BD INDEX FDS | 5,804 | 469,000 | 0.24% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 8,586 | 443,000 | 0.23% | ||
| 37 | AT&T INC | 10,853 | 441,000 | 0.23% | ||
| 38 | ALPHABET INC | 568 | 441,000 | 0.23% | ||
| 39 | VERIZON COMMUNICATIONS INC | 8,301 | 431,000 | 0.22% | ||
| 40 | ISHARES TR | 3,940 | 418,000 | 0.21% | ||
| 41 | INTEL CORP | 10,618 | 401,000 | 0.21% | ||
| 42 | PEPSICO INC | 3,556 | 387,000 | 0.20% | ||
| 43 | MERCK & CO INC | 6,072 | 378,000 | 0.19% | ||
| 44 | COCA COLA CO | 8,711 | 369,000 | 0.19% | ||
| 45 | VANGUARD BD INDEX FDS | 4,211 | 354,000 | 0.18% | ||
| 46 | JPMORGAN CHASE & CO | 5,139 | 343,000 | 0.18% | ||
| 47 | POTBELLY CORP | 27,439 | 341,000 | 0.17% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,099 | 334,000 | 0.17% | ||
| 49 | CISCO SYS INC | 10,503 | 333,000 | 0.17% | ||
| 50 | PFIZER INC | 9,794 | 332,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664772-16-000003, 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.
