| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 373,311 | 23,851,000 | 12.27% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 702,543 | 20,985,000 | 10.80% | ||
| 3 | SPDR S&P 500 ETF TR | 67,280 | 15,861,000 | 8.16% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 267,232 | 12,782,000 | 6.58% | ||
| 5 | VANGUARD STAR FDS | 234,942 | 11,672,000 | 6.01% | ||
| 6 | ISHARES TR | 158,502 | 9,873,000 | 5.08% | ||
| 7 | ISHARES TR | 73,573 | 8,365,000 | 4.30% | ||
| 8 | INDEXIQ ETF TR | 271,087 | 7,885,000 | 4.06% | ||
| 9 | ISHARES GOLD TRUST | 610,600 | 7,333,000 | 3.77% | ||
| 10 | ISHARES INC | 152,793 | 7,302,000 | 3.76% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 160,243 | 6,365,000 | 3.27% | ||
| 12 | ISHARES TR | 49,950 | 4,908,000 | 2.53% | ||
| 13 | ISHARES TR | 65,139 | 4,505,000 | 2.32% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 33,035 | 4,336,000 | 2.23% | ||
| 15 | ISHARES TR | 22,951 | 3,930,000 | 2.02% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 41,277 | 3,712,000 | 1.91% | ||
| 17 | ISHARES TR | 25,765 | 3,542,000 | 1.82% | ||
| 18 | AMAZON COM INC | 3,417 | 3,029,000 | 1.56% | ||
| 19 | VANGUARD INDEX FDS | 20,120 | 2,802,000 | 1.44% | ||
| 20 | ISHARES TR | 14,466 | 2,708,000 | 1.39% | ||
| 21 | SPDR SER TR | 63,670 | 2,173,000 | 1.12% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 24,612 | 1,963,000 | 1.01% | ||
| 23 | FACEBOOK INC | 12,548 | 1,782,000 | 0.92% | ||
| 24 | ISHARES TR | 6,975 | 1,655,000 | 0.85% | ||
| 25 | APPLE INC | 11,147 | 1,601,000 | 0.82% | ||
| 26 | STARBUCKS CORP | 18,239 | 1,065,000 | 0.55% | ||
| 27 | VANECK VECTORS ETF TR | 18,783 | 1,037,000 | 0.53% | ||
| 28 | JOHNSON & JOHNSON | 7,446 | 928,000 | 0.48% | ||
| 29 | CHEVRON CORP NEW | 7,268 | 781,000 | 0.40% | ||
| 30 | EXXON MOBIL CORP | 8,901 | 730,000 | 0.38% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 3,721 | 621,000 | 0.32% | ||
| 32 | ALPHABET INC | 710 | 602,000 | 0.31% | ||
| 33 | PROCTER AND GAMBLE CO | 6,206 | 558,000 | 0.29% | ||
| 34 | UNITEDHEALTH GROUP INC | 3,186 | 523,000 | 0.27% | ||
| 35 | GENERAL ELECTRIC CO | 16,747 | 499,000 | 0.26% | ||
| 36 | AT&T INC | 11,282 | 469,000 | 0.24% | ||
| 37 | ISHARES TR | 4,440 | 469,000 | 0.24% | ||
| 38 | VANGUARD BD INDEX FDS | 5,804 | 463,000 | 0.24% | ||
| 39 | VERIZON COMMUNICATIONS INC | 9,360 | 456,000 | 0.23% | ||
| 40 | ALPHABET INC | 547 | 454,000 | 0.23% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 7,887 | 444,000 | 0.23% | ||
| 42 | PEPSICO INC | 3,860 | 431,000 | 0.22% | ||
| 43 | ORACLE CORP | 9,590 | 427,000 | 0.22% | ||
| 44 | INTEL CORP | 11,706 | 422,000 | 0.22% | ||
| 45 | MERCK & CO INC | 6,514 | 414,000 | 0.21% | ||
| 46 | JPMORGAN CHASE & CO | 4,581 | 402,000 | 0.21% | ||
| 47 | DISNEY WALT CO | 3,501 | 397,000 | 0.20% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,139 | 373,000 | 0.19% | ||
| 49 | CISCO SYS INC | 10,975 | 371,000 | 0.19% | ||
| 50 | COCA COLA CO | 8,649 | 367,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664772-17-000002, filed 2017.05.05).
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.
