| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 66,805 | 12,840,000 | 12.83% | ||
| 2 | FACEBOOK INC | 101,096 | 11,553,000 | 11.54% | ||
| 3 | ISHARES TR | 51,649 | 10,872,000 | 10.86% | ||
| 4 | SPDR S&P 500 ETF TR | 33,844 | 7,089,000 | 7.08% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 44,667 | 5,540,000 | 5.54% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 19,678 | 5,357,000 | 5.35% | ||
| 7 | VANGUARD INDEX FDS | 53,615 | 4,580,000 | 4.58% | ||
| 8 | ISHARES TR | 39,643 | 4,092,000 | 4.09% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 28,881 | 3,376,000 | 3.37% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 48,916 | 3,170,000 | 3.17% | ||
| 11 | ISHARES TR | 29,054 | 2,916,000 | 2.91% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 55,018 | 2,738,000 | 2.74% | ||
| 13 | ISHARES TR | 47,406 | 2,666,000 | 2.66% | ||
| 14 | ISHARES TR | 22,648 | 2,632,000 | 2.63% | ||
| 15 | ISHARES TR | 45,721 | 2,552,000 | 2.55% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 69,118 | 2,444,000 | 2.44% | ||
| 17 | TESLA INC | 10,161 | 2,157,000 | 2.16% | ||
| 18 | POWERSHS DB US DOLLAR INDEX | 53,479 | 1,328,000 | 1.33% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,692 | 1,321,000 | 1.32% | ||
| 20 | ISHARES TR | 11,261 | 1,295,000 | 1.29% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 13,609 | 1,133,000 | 1.13% | ||
| 22 | ISHARES TR | 6,859 | 1,024,000 | 1.02% | ||
| 23 | ISHARES TR | 7,046 | 865,000 | 0.86% | ||
| 24 | VANGUARD INDEX FDS | 7,863 | 843,000 | 0.84% | ||
| 25 | ALPHABET INC | 1,085 | 751,000 | 0.75% | ||
| 26 | ROCKWELL AUTOMATION INC | 6,348 | 729,000 | 0.73% | ||
| 27 | STARBUCKS CORP | 11,363 | 649,000 | 0.65% | ||
| 28 | ISHARES TR | 3,444 | 579,000 | 0.58% | ||
| 29 | ROCKWELL COLLINS INC | 6,348 | 540,000 | 0.54% | ||
| 30 | NVIDIA CORPORATION | 10,237 | 481,000 | 0.48% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 11,403 | 402,000 | 0.40% | ||
| 32 | SPDR SERIES TRUST | 10,290 | 367,000 | 0.37% | ||
| 33 | MICROSOFT CORP | 5,821 | 298,000 | 0.30% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 6,868 | 294,000 | 0.29% | ||
| 35 | Solarcity Corp | 11,145 | 267,000 | 0.27% | ||
| 36 | WESTERN ASSET CLAYMORE INF | 23,000 | 256,000 | 0.26% | ||
| 37 | SQUARE INC | 10,000 | 91,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015588, filed 2016.07.26).
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.
