| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 250,589 | 14,434,000 | 5.20% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 236,213 | 12,678,000 | 4.57% | ||
| 3 | SPDR S&P 500 ETF TR | 57,972 | 12,539,000 | 4.52% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 205,966 | 10,632,000 | 3.83% | ||
| 5 | VANGUARD INDEX FDS | 72,892 | 8,906,000 | 3.21% | ||
| 6 | APPLE INC | 75,420 | 8,526,000 | 3.07% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 282,496 | 8,133,000 | 2.93% | ||
| 8 | ISHARES TR | 45,070 | 7,857,000 | 2.83% | ||
| 9 | ISHARES TR | 107,798 | 6,374,000 | 2.30% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 138,864 | 5,225,000 | 1.88% | ||
| 11 | ISHARES TR | 28,580 | 4,422,000 | 1.59% | ||
| 12 | COSTCO WHSL CORP NEW | 28,346 | 4,323,000 | 1.56% | ||
| 13 | TRAVELERS COMPANIES INC | 33,230 | 3,806,000 | 1.37% | ||
| 14 | ISHARES TR | 16,722 | 3,638,000 | 1.31% | ||
| 15 | FACEBOOK INC | 27,910 | 3,580,000 | 1.29% | ||
| 16 | PACCAR INC | 59,968 | 3,525,000 | 1.27% | ||
| 17 | VISA INC | 42,320 | 3,500,000 | 1.26% | ||
| 18 | UNITED PARCEL SERVICE INC | 30,500 | 3,335,000 | 1.20% | ||
| 19 | ALPHABET INC | 4,053 | 3,259,000 | 1.17% | ||
| 20 | EXXON MOBIL CORP | 37,205 | 3,247,000 | 1.17% | ||
| 21 | VANGUARD INDEX FDS | 28,679 | 3,220,000 | 1.16% | ||
| 22 | JOHNSON & JOHNSON | 26,270 | 3,103,000 | 1.12% | ||
| 23 | AMGEN INC | 16,627 | 2,774,000 | 1.00% | ||
| 24 | CVS HEALTH CORP | 30,790 | 2,740,000 | 0.99% | ||
| 25 | EVEREST RE GROUP LTD | 14,390 | 2,734,000 | 0.98% | ||
| 26 | ALLERGAN PLC | 11,805 | 2,719,000 | 0.98% | ||
| 27 | COLGATE PALMOLIVE CO | 34,296 | 2,543,000 | 0.92% | ||
| 28 | STARBUCKS CORP | 46,669 | 2,527,000 | 0.91% | ||
| 29 | CISCO SYS INC | 79,388 | 2,518,000 | 0.91% | ||
| 30 | DISNEY WALT CO | 26,448 | 2,456,000 | 0.88% | ||
| 31 | NOVARTIS A G | 29,925 | 2,363,000 | 0.85% | ||
| 32 | AMAZON COM INC | 2,803 | 2,347,000 | 0.85% | ||
| 33 | SCHLUMBERGER LTD | 29,640 | 2,331,000 | 0.84% | ||
| 34 | SCHWAB U.S. MID-CAP ETF | 53,546 | 2,330,000 | 0.84% | ||
| 35 | MCKESSON CORP | 13,798 | 2,301,000 | 0.83% | ||
| 36 | VANGUARD INDEX FDS | 17,761 | 2,299,000 | 0.83% | ||
| 37 | BLACKROCK INC | 6,280 | 2,276,000 | 0.82% | ||
| 38 | US BANCORP DEL | 52,590 | 2,256,000 | 0.81% | ||
| 39 | WELLS FARGO & CO NEW | 49,731 | 2,202,000 | 0.79% | ||
| 40 | UNITED TECHNOLOGIES CORP | 21,194 | 2,153,000 | 0.78% | ||
| 41 | ISHARES TR | 24,553 | 2,104,000 | 0.76% | ||
| 42 | ECOLAB INC | 16,819 | 2,047,000 | 0.74% | ||
| 43 | UNION PAC CORP | 20,630 | 2,012,000 | 0.72% | ||
| 44 | NORTHROP GRUMMAN CORP | 9,345 | 1,999,000 | 0.72% | ||
| 45 | GILEAD SCIENCES INC | 25,090 | 1,985,000 | 0.71% | ||
| 46 | VERIZON COMMUNICATIONS INC | 37,211 | 1,934,000 | 0.70% | ||
| 47 | CHUBB LIMITED | 15,140 | 1,902,000 | 0.69% | ||
| 48 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,893 | 1,880,000 | 0.68% | ||
| 49 | PRICELINE GRP INC | 1,264 | 1,860,000 | 0.67% | ||
| 50 | AMDOCS LTD | 31,227 | 1,806,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019578, filed 2016.10.12).
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.
