| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 290,301 | 23,976,000 | 17.33% | ||
| 2 | PROSHARES TR | 254,614 | 14,869,000 | 10.75% | ||
| 3 | ISHARES TR | 61,472 | 6,669,000 | 4.82% | ||
| 4 | POWERSHARES ETF TR II | 141,954 | 6,171,000 | 4.46% | ||
| 5 | VANGUARD BD INDEX FDS | 72,020 | 6,022,000 | 4.35% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 57,284 | 4,948,000 | 3.58% | ||
| 7 | VANGUARD WHITEHALL FDS | 40,279 | 3,128,000 | 2.26% | ||
| 8 | VANGUARD INDEX FDS | 20,932 | 2,547,000 | 1.84% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 18,116 | 2,534,000 | 1.83% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 59,832 | 2,351,000 | 1.70% | ||
| 11 | SPDR SERIES TRUST | 63,318 | 2,338,000 | 1.69% | ||
| 12 | ISHARES TR | 45,688 | 2,298,000 | 1.66% | ||
| 13 | ISHARES TR | 31,420 | 2,183,000 | 1.58% | ||
| 14 | APPLE INC | 15,079 | 2,166,000 | 1.57% | ||
| 15 | RYDEX ETF TRUST | 23,603 | 2,144,000 | 1.55% | ||
| 16 | POWERSHARES ETF TRUST | 75,627 | 2,070,000 | 1.50% | ||
| 17 | POWERSHARES ETF TR II | 42,342 | 1,792,000 | 1.30% | ||
| 18 | VANGUARD INDEX FDS | 17,551 | 1,789,000 | 1.29% | ||
| 19 | VANGUARD INDEX FDS | 12,825 | 1,786,000 | 1.29% | ||
| 20 | ISHARES TR | 14,248 | 1,680,000 | 1.21% | ||
| 21 | VANGUARD INDEX FDS | 14,287 | 1,614,000 | 1.17% | ||
| 22 | CHEVRON CORP NEW | 14,490 | 1,556,000 | 1.12% | ||
| 23 | CISCO SYS INC | 45,597 | 1,541,000 | 1.11% | ||
| 24 | PIMCO ETF TR | 13,757 | 1,398,000 | 1.01% | ||
| 25 | ALPHABET INC | 1,593 | 1,351,000 | 0.98% | ||
| 26 | ISHARES TR | 14,471 | 1,318,000 | 0.95% | ||
| 27 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,988 | 1,190,000 | 0.86% | ||
| 28 | VANGUARD INDEX FDS | 8,844 | 1,179,000 | 0.85% | ||
| 29 | VANGUARD INDEX FDS | 9,484 | 1,151,000 | 0.83% | ||
| 30 | VANGUARD INDEX FDS | 8,057 | 1,133,000 | 0.82% | ||
| 31 | ISHARES TR | 15,344 | 1,117,000 | 0.81% | ||
| 32 | ALPHABET INC | 1,316 | 1,092,000 | 0.79% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 13,568 | 1,082,000 | 0.78% | ||
| 34 | POWERSHARES ETF TR II | 24,843 | 1,065,000 | 0.77% | ||
| 35 | PAYPAL HLDGS INC | 22,964 | 988,000 | 0.71% | ||
| 36 | AMAZON COM INC | 1,111 | 985,000 | 0.71% | ||
| 37 | WELLS FARGO & CO NEW | 17,657 | 983,000 | 0.71% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 27,265 | 883,000 | 0.64% | ||
| 39 | DOW CHEM CO | 13,762 | 874,000 | 0.63% | ||
| 40 | QUALCOMM INC | 14,148 | 811,000 | 0.59% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 4,554 | 793,000 | 0.57% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 31,504 | 757,000 | 0.55% | ||
| 43 | PFIZER INC | 21,177 | 724,000 | 0.52% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 8,429 | 700,000 | 0.51% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 7,160 | 653,000 | 0.47% | ||
| 46 | ISHARES TR | 5,673 | 652,000 | 0.47% | ||
| 47 | HALLIBURTON CO | 13,168 | 648,000 | 0.47% | ||
| 48 | SHIRE PLC | 3,662 | 638,000 | 0.46% | ||
| 49 | POWERSHARES ETF TRUST | 52,385 | 612,000 | 0.44% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 11,231 | 611,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000959, filed 2017.04.12).
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.
