| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 66,805 | 13,273,000 | 12.85% | ||
| 2 | FACEBOOK INC | 100,977 | 12,952,000 | 12.54% | ||
| 3 | ISHARES TR | 50,647 | 11,019,000 | 10.67% | ||
| 4 | SPDR S&P 500 ETF TR | 26,398 | 5,710,000 | 5.53% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 43,914 | 5,629,000 | 5.45% | ||
| 6 | VANGUARD INDEX FDS | 64,108 | 5,561,000 | 5.38% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 19,678 | 5,555,000 | 5.38% | ||
| 8 | VANGUARD INDEX FDS | 51,485 | 4,699,000 | 4.55% | ||
| 9 | ISHARES TR | 34,740 | 3,669,000 | 3.55% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 56,099 | 2,896,000 | 2.80% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 23,604 | 2,843,000 | 2.75% | ||
| 12 | ISHARES TR | 22,299 | 2,768,000 | 2.68% | ||
| 13 | ISHARES TR | 46,115 | 2,727,000 | 2.64% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 62,976 | 2,356,000 | 2.28% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 34,451 | 2,307,000 | 2.23% | ||
| 16 | ISHARES TR | 22,082 | 2,300,000 | 2.23% | ||
| 17 | TESLA INC | 10,161 | 2,073,000 | 2.01% | ||
| 18 | POWERSHS DB US DOLLAR INDEX | 65,578 | 1,618,000 | 1.57% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,359 | 1,606,000 | 1.55% | ||
| 20 | ISHARES TR | 11,264 | 1,399,000 | 1.35% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 13,342 | 1,120,000 | 1.08% | ||
| 22 | ISHARES TR | 6,837 | 1,056,000 | 1.02% | ||
| 23 | ISHARES TR | 7,046 | 904,000 | 0.88% | ||
| 24 | VANGUARD INDEX FDS | 7,681 | 855,000 | 0.83% | ||
| 25 | ALPHABET INC | 1,085 | 843,000 | 0.82% | ||
| 26 | ROCKWELL AUTOMATION INC | 6,348 | 777,000 | 0.75% | ||
| 27 | NVIDIA CORPORATION | 10,237 | 701,000 | 0.68% | ||
| 28 | STARBUCKS CORP | 11,363 | 615,000 | 0.60% | ||
| 29 | ISHARES TR | 3,444 | 600,000 | 0.58% | ||
| 30 | ROCKWELL COLLINS INC | 6,348 | 535,000 | 0.52% | ||
| 31 | ISHARES TR | 8,272 | 489,000 | 0.47% | ||
| 32 | MICROSOFT CORP | 5,821 | 335,000 | 0.32% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 8,485 | 319,000 | 0.31% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 6,868 | 312,000 | 0.30% | ||
| 35 | SPDR SER TR | 3,545 | 299,000 | 0.29% | ||
| 36 | WESTERN ASSET CLAYMORE INF | 23,000 | 257,000 | 0.25% | ||
| 37 | Solarcity Corp | 11,145 | 218,000 | 0.21% | ||
| 38 | SQUARE INC | 10,000 | 117,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020518, filed 2016.11.09).
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.
