| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 272,250 | 22,469,000 | 19.07% | ||
| 2 | PROSHARES TR | 250,044 | 13,815,000 | 11.73% | ||
| 3 | ISHARES TR | 56,295 | 6,083,000 | 5.16% | ||
| 4 | VANGUARD BD INDEX FDS | 57,266 | 4,757,000 | 4.04% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 52,470 | 4,497,000 | 3.82% | ||
| 6 | VANGUARD WHITEHALL FDS | 36,400 | 2,758,000 | 2.34% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 16,915 | 2,249,000 | 1.91% | ||
| 8 | VANGUARD INDEX FDS | 19,478 | 2,171,000 | 1.84% | ||
| 9 | SPDR SERIES TRUST | 58,806 | 2,143,000 | 1.82% | ||
| 10 | RYDEX ETF TRUST | 23,733 | 2,056,000 | 1.75% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 55,543 | 2,030,000 | 1.72% | ||
| 12 | ISHARES TR | 42,963 | 2,030,000 | 1.72% | ||
| 13 | POWERSHARES ETF TRUST | 76,473 | 1,988,000 | 1.69% | ||
| 14 | CHEVRON CORP NEW | 15,793 | 1,859,000 | 1.58% | ||
| 15 | APPLE INC | 15,998 | 1,853,000 | 1.57% | ||
| 16 | ISHARES TR | 29,046 | 1,850,000 | 1.57% | ||
| 17 | VANGUARD INDEX FDS | 16,560 | 1,609,000 | 1.37% | ||
| 18 | ISHARES TR | 13,719 | 1,608,000 | 1.36% | ||
| 19 | VANGUARD INDEX FDS | 12,092 | 1,592,000 | 1.35% | ||
| 20 | CISCO SYS INC | 49,591 | 1,499,000 | 1.27% | ||
| 21 | ISHARES TR | 16,116 | 1,427,000 | 1.21% | ||
| 22 | VANGUARD INDEX FDS | 13,282 | 1,404,000 | 1.19% | ||
| 23 | ALPHABET INC | 1,701 | 1,348,000 | 1.14% | ||
| 24 | ISHARES TR | 16,739 | 1,157,000 | 0.98% | ||
| 25 | ALPHABET INC | 1,482 | 1,144,000 | 0.97% | ||
| 26 | WELLS FARGO & CO NEW | 19,957 | 1,100,000 | 0.93% | ||
| 27 | VANGUARD INDEX FDS | 8,334 | 1,075,000 | 0.91% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 13,085 | 1,039,000 | 0.88% | ||
| 29 | PAYPAL HLDGS INC | 26,144 | 1,032,000 | 0.88% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,497 | 1,022,000 | 0.87% | ||
| 31 | VANGUARD INDEX FDS | 7,442 | 991,000 | 0.84% | ||
| 32 | HALLIBURTON | 17,588 | 951,000 | 0.81% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 10,874 | 933,000 | 0.79% | ||
| 34 | QUALCOMM INC | 13,101 | 854,000 | 0.72% | ||
| 35 | SHIRE PLC | 4,702 | 801,000 | 0.68% | ||
| 36 | DOW CHEM CO | 13,890 | 795,000 | 0.67% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 4,570 | 759,000 | 0.64% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 31,813 | 736,000 | 0.62% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 25,636 | 719,000 | 0.61% | ||
| 40 | ISHARES TR | 6,037 | 676,000 | 0.57% | ||
| 41 | PFIZER INC | 20,626 | 670,000 | 0.57% | ||
| 42 | AMAZON COM INC | 843 | 632,000 | 0.54% | ||
| 43 | POWERSHARES ETF TRUST | 50,228 | 558,000 | 0.47% | ||
| 44 | UNITED TECHNOLOGIES CORP | 4,978 | 546,000 | 0.46% | ||
| 45 | GLAXOSMITHKLINE PLC | 13,337 | 514,000 | 0.44% | ||
| 46 | MASTERCARD INCORPORATED | 4,905 | 506,000 | 0.43% | ||
| 47 | ISHARES TR | 4,395 | 497,000 | 0.42% | ||
| 48 | METLIFE INC | 9,018 | 486,000 | 0.41% | ||
| 49 | AMGEN INC | 3,210 | 469,000 | 0.40% | ||
| 50 | PEPSICO INC | 4,478 | 469,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000131, filed 2017.01.18).
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.
