| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 388,322 | 43,290,000 | 19.56% | ||
| 2 | ISHARES TR | 353,122 | 38,158,000 | 17.24% | ||
| 3 | VANGUARD INDEX FDS | 354,005 | 32,926,000 | 14.88% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 315,653 | 25,053,000 | 11.32% | ||
| 5 | VANGUARD BD INDEX FDS | 148,733 | 11,817,000 | 5.34% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 403,877 | 10,004,000 | 4.52% | ||
| 7 | SPDR INDEX SHS FDS | 197,346 | 9,248,000 | 4.18% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 127,899 | 7,802,000 | 3.53% | ||
| 9 | PACWEST BANCORP DEL COM | 46,023 | 2,505,000 | 1.13% | ||
| 10 | EXXON MOBIL CORP | 21,008 | 1,896,000 | 0.86% | ||
| 11 | LAM RESEARCH CORP | 17,794 | 1,881,000 | 0.85% | ||
| 12 | VANGUARD INDEX FDS | 14,270 | 1,727,000 | 0.78% | ||
| 13 | APPLE INC | 13,273 | 1,537,000 | 0.69% | ||
| 14 | NIKE INC | 27,099 | 1,377,000 | 0.62% | ||
| 15 | LILLY ELI & CO | 18,213 | 1,340,000 | 0.61% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 6,668 | 1,107,000 | 0.50% | ||
| 17 | MICROSOFT CORP | 12,162 | 755,000 | 0.34% | ||
| 18 | INTEL CORP | 18,113 | 657,000 | 0.30% | ||
| 19 | FORTUNE BRANDS INNOV | 10,200 | 545,000 | 0.25% | ||
| 20 | ALTRIA GROUP INC | 8,028 | 543,000 | 0.25% | ||
| 21 | CHEVRON CORP NEW | 4,138 | 487,000 | 0.22% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 13,195 | 472,000 | 0.21% | ||
| 23 | MERCK & CO INC | 7,948 | 468,000 | 0.21% | ||
| 24 | JOHNSON & JOHNSON | 4,028 | 464,000 | 0.21% | ||
| 25 | JPMORGAN CHASE & CO | 4,782 | 413,000 | 0.19% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 3,282 | 408,000 | 0.18% | ||
| 27 | VERIZON COMMUNICATIONS INC | 7,539 | 402,000 | 0.18% | ||
| 28 | US BANCORP DEL | 7,719 | 396,000 | 0.18% | ||
| 29 | FLIR SYS INC | 10,350 | 375,000 | 0.17% | ||
| 30 | QORVO | 7,109 | 375,000 | 0.17% | ||
| 31 | BIOMARIN | 4,400 | 364,000 | 0.16% | ||
| 32 | AMERICAN ELEC P | 5,690 | 358,000 | 0.16% | ||
| 33 | STARBUCKS CORP | 5,792 | 322,000 | 0.15% | ||
| 34 | ISHARES TR | 3,805 | 321,000 | 0.15% | ||
| 35 | ISHARES TR | 3,058 | 321,000 | 0.15% | ||
| 36 | AT&T INC | 6,821 | 290,000 | 0.13% | ||
| 37 | WEYERHAEUSER CO | 9,456 | 285,000 | 0.13% | ||
| 38 | ALPHABET INC | 354 | 280,000 | 0.13% | ||
| 39 | KIMBERLY CLARK CORP | 2,354 | 269,000 | 0.12% | ||
| 40 | CMS ENERGY CORP | 6,470 | 269,000 | 0.12% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 3,688 | 263,000 | 0.12% | ||
| 42 | VANGUARD INDEX FDS | 2,014 | 260,000 | 0.12% | ||
| 43 | PHILIP MORRIS INTL INC | 2,836 | 259,000 | 0.12% | ||
| 44 | Park City Group Inc | 20,000 | 254,000 | 0.11% | ||
| 45 | GULF RESOURCES INC COM PAR $0.0005 | 130,147 | 254,000 | 0.11% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 2,700 | 253,000 | 0.11% | ||
| 47 | BOEING CO | 1,547 | 241,000 | 0.11% | ||
| 48 | PROCTER AND GAMBLE CO | 2,859 | 240,000 | 0.11% | ||
| 49 | ALPHABET INC | 310 | 239,000 | 0.11% | ||
| 50 | NORTHWEST NAT GAS CO | 3,842 | 230,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-17-000001, filed 2017.02.10).
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.
