| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 305,948 | 15,690,000 | 5.79% | ||
| 2 | SPDR S&P 500 ETF TR | 57,362 | 12,016,000 | 4.43% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 208,526 | 11,202,000 | 4.13% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 200,123 | 9,960,000 | 3.67% | ||
| 5 | VANGUARD INDEX FDS | 76,032 | 8,795,000 | 3.25% | ||
| 6 | APPLE INC | 277,757 | 8,054,000 | 2.97% | ||
| 7 | ISHARES TR | 47,508 | 7,991,000 | 2.95% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 272,437 | 7,386,000 | 2.73% | ||
| 9 | ISHARES TR | 115,041 | 6,422,000 | 2.37% | ||
| 10 | UNITED PARCEL SERVICE INC | 48,354 | 5,116,000 | 1.89% | ||
| 11 | COSTCO WHSL CORP NEW | 32,444 | 5,095,000 | 1.88% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 140,404 | 4,946,000 | 1.82% | ||
| 13 | ISHARES TR | 28,505 | 4,258,000 | 1.57% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 36,213 | 4,195,000 | 1.55% | ||
| 15 | TRAVELERS COMPANIES INC | 32,860 | 3,912,000 | 1.44% | ||
| 16 | NIKE INC | 41,766 | 3,861,000 | 1.42% | ||
| 17 | ISHARES TR | 16,937 | 3,565,000 | 1.32% | ||
| 18 | CVS HEALTH CORP | 35,170 | 3,376,000 | 1.25% | ||
| 19 | EXXON MOBIL CORP | 35,781 | 3,354,000 | 1.24% | ||
| 20 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 36,607 | 3,296,000 | 1.22% | ||
| 21 | FACEBOOK INC | 27,370 | 3,128,000 | 1.15% | ||
| 22 | VANGUARD INDEX FDS | 29,030 | 3,112,000 | 1.15% | ||
| 23 | VISA INC | 40,945 | 3,037,000 | 1.12% | ||
| 24 | ALPHABET INC | 3,963 | 2,788,000 | 1.03% | ||
| 25 | ALLERGAN PLC | 11,950 | 2,762,000 | 1.02% | ||
| 26 | WELLS FARGO & CO NEW | 57,882 | 2,740,000 | 1.01% | ||
| 27 | AMGEN INC | 17,562 | 2,672,000 | 0.99% | ||
| 28 | COMCAST CORP NEW | 47,819 | 2,654,000 | 0.98% | ||
| 29 | CISCO SYS INC | 87,316 | 2,642,000 | 0.97% | ||
| 30 | KROGER CO | 71,765 | 2,640,000 | 0.97% | ||
| 31 | DISNEY WALT CO | 26,751 | 2,617,000 | 0.97% | ||
| 32 | STARBUCKS CORP | 45,445 | 2,596,000 | 0.96% | ||
| 33 | EVEREST RE GROUP LTD | 14,155 | 2,586,000 | 0.95% | ||
| 34 | AUTOZONE INC | 6,411 | 2,578,000 | 0.95% | ||
| 35 | MCKESSON CORP | 13,738 | 2,564,000 | 0.95% | ||
| 36 | NOVARTIS A G | 30,060 | 2,480,000 | 0.92% | ||
| 37 | GENERAL ELECTRIC CO | 35,453 | 2,442,000 | 0.90% | ||
| 38 | COLGATE PALMOLIVE CO | 32,986 | 2,415,000 | 0.89% | ||
| 39 | STERICYCLE | 22,554 | 2,412,000 | 0.89% | ||
| 40 | PRICELINE GRP INC | 9,590 | 2,403,000 | 0.89% | ||
| 41 | ISHARES TR | 26,945 | 2,298,000 | 0.85% | ||
| 42 | VANGUARD INDEX FDS | 18,502 | 2,287,000 | 0.84% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 20,295 | 2,233,000 | 0.82% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 50,732 | 2,131,000 | 0.79% | ||
| 45 | US BANCORP DEL | 51,967 | 2,096,000 | 0.77% | ||
| 46 | SELECT SECTOR SPDR TR | 29,570 | 2,036,000 | 0.75% | ||
| 47 | CROWN CASTLE | 26,736 | 2,003,000 | 0.74% | ||
| 48 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,762 | 1,981,000 | 0.73% | ||
| 49 | AMAZON COM INC | 2,739 | 1,960,000 | 0.72% | ||
| 50 | CHUBB LIMITED | 14,915 | 1,950,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016805, filed 2016.08.15).
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.
