| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 191,230 | 43,025,000 | 10.10% | ||
| 2 | VANGUARD INDEX FDS | 273,659 | 28,015,000 | 6.58% | ||
| 3 | VANGUARD INDEX FDS | 94,180 | 12,146,000 | 2.85% | ||
| 4 | ISHARES TR | 66,742 | 11,035,000 | 2.59% | ||
| 5 | APPLE INC | 93,986 | 10,885,000 | 2.56% | ||
| 6 | VANGUARD INDEX FDS | 78,276 | 10,303,000 | 2.42% | ||
| 7 | ISHARES TR | 174,537 | 9,360,000 | 2.20% | ||
| 8 | EXXON MOBIL CORP | 100,925 | 9,110,000 | 2.14% | ||
| 9 | VANGUARD INDEX FDS | 77,066 | 8,887,000 | 2.09% | ||
| 10 | AMAZON COM INC | 7,763 | 5,821,000 | 1.37% | ||
| 11 | ISHARES TR | 50,128 | 5,258,000 | 1.23% | ||
| 12 | VANGUARD CHARLOTTE FDS | 96,456 | 5,237,000 | 1.23% | ||
| 13 | FIDELITY | 116,569 | 4,303,000 | 1.01% | ||
| 14 | SPDR S&P 500 ETF TR | 18,354 | 4,103,000 | 0.96% | ||
| 15 | FACEBOOK INC | 34,445 | 3,963,000 | 0.93% | ||
| 16 | ISHARES TR | 43,894 | 3,888,000 | 0.91% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 30,860 | 3,841,000 | 0.90% | ||
| 18 | VANGUARD WHITEHALL FDS INC | 48,264 | 3,742,000 | 0.88% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 22,310 | 3,636,000 | 0.85% | ||
| 20 | ISHARES TR | 67,692 | 3,434,000 | 0.81% | ||
| 21 | GENERAL ELECTRIC CO | 108,116 | 3,416,000 | 0.80% | ||
| 22 | ISHARES TR | 30,385 | 3,404,000 | 0.80% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 89,857 | 3,283,000 | 0.77% | ||
| 24 | VANGUARD WHITEHALL FDS | 42,450 | 3,216,000 | 0.76% | ||
| 25 | VISA INC | 40,880 | 3,189,000 | 0.75% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 40,602 | 2,980,000 | 0.70% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 76,935 | 2,753,000 | 0.65% | ||
| 28 | JOHNSON & JOHNSON | 23,306 | 2,685,000 | 0.63% | ||
| 29 | DISNEY WALT CO | 24,996 | 2,605,000 | 0.61% | ||
| 30 | MICROSOFT CORP | 39,778 | 2,472,000 | 0.58% | ||
| 31 | AT&T INC | 57,514 | 2,446,000 | 0.57% | ||
| 32 | ALPHABET INC | 3,017 | 2,391,000 | 0.56% | ||
| 33 | CISCO SYS INC | 78,611 | 2,376,000 | 0.56% | ||
| 34 | CHEVRON CORP NEW | 19,799 | 2,330,000 | 0.55% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 84,775 | 2,292,000 | 0.54% | ||
| 36 | PROCTER AND GAMBLE CO | 27,224 | 2,289,000 | 0.54% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 26,343 | 2,244,000 | 0.53% | ||
| 38 | VANGUARD BD INDEX FDS | 26,740 | 2,160,000 | 0.51% | ||
| 39 | RYDEX ETF TRUST | 24,461 | 2,119,000 | 0.50% | ||
| 40 | YELP INC | 55,168 | 2,104,000 | 0.49% | ||
| 41 | POWERSHS DB US DOLLAR INDEX | 77,250 | 2,044,000 | 0.48% | ||
| 42 | ALPHABET INC | 2,638 | 2,036,000 | 0.48% | ||
| 43 | JPMORGAN CHASE & CO | 22,919 | 1,978,000 | 0.46% | ||
| 44 | VERIZON COMMUNICATIONS INC | 36,809 | 1,965,000 | 0.46% | ||
| 45 | STARBUCKS CORP | 34,194 | 1,898,000 | 0.45% | ||
| 46 | COCA COLA CO | 45,688 | 1,894,000 | 0.44% | ||
| 47 | CONOCOPHILLIPS | 37,554 | 1,883,000 | 0.44% | ||
| 48 | NETFLIX INC | 14,847 | 1,838,000 | 0.43% | ||
| 49 | POWERSHARES QQQ TRUST | 15,411 | 1,826,000 | 0.43% | ||
| 50 | UNITED TECHNOLOGIES CORP | 15,625 | 1,713,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001690010-17-000001, filed 2017.02.14).
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.
