| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 177,365 | 18,664,000 | 7.62% | ||
| 2 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 222,640 | 11,762,000 | 4.80% | ||
| 3 | SPDR S&P 500 ETF TR | 40,523 | 9,594,000 | 3.92% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 229,207 | 9,008,000 | 3.68% | ||
| 5 | FACEBOOK INC | 50,615 | 7,190,000 | 2.94% | ||
| 6 | VISA INC | 72,368 | 6,431,000 | 2.63% | ||
| 7 | APPLE INC | 43,461 | 6,244,000 | 2.55% | ||
| 8 | VANGUARD INDEX FDS | 32,316 | 4,514,000 | 1.84% | ||
| 9 | PEPSICO INC | 39,807 | 4,453,000 | 1.82% | ||
| 10 | MICROSOFT CORP | 67,340 | 4,435,000 | 1.81% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 105,404 | 4,187,000 | 1.71% | ||
| 12 | DISNEY WALT CO | 36,879 | 4,182,000 | 1.71% | ||
| 13 | JOHNSON & JOHNSON | 33,162 | 4,130,000 | 1.69% | ||
| 14 | RYDEX ETF TRUST | 44,188 | 4,013,000 | 1.64% | ||
| 15 | ALPHABET INC | 4,311 | 3,655,000 | 1.49% | ||
| 16 | SPDR MSCI ACWI EX-US | 99,766 | 3,403,000 | 1.39% | ||
| 17 | HONEYWELL INTL INC | 26,124 | 3,262,000 | 1.33% | ||
| 18 | PROCTER AND GAMBLE CO | 36,198 | 3,252,000 | 1.33% | ||
| 19 | JPMORGAN CHASE & CO | 35,610 | 3,128,000 | 1.28% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 112,330 | 3,101,000 | 1.27% | ||
| 21 | ISHARES TR | 49,264 | 3,069,000 | 1.25% | ||
| 22 | 3M CO | 15,952 | 3,052,000 | 1.25% | ||
| 23 | COSTCO WHSL CORP NEW | 17,692 | 2,967,000 | 1.21% | ||
| 24 | CISCO SYS INC | 82,956 | 2,804,000 | 1.15% | ||
| 25 | VANGUARD WHITEHALL FDS | 35,495 | 2,756,000 | 1.13% | ||
| 26 | ALPHABET INC | 3,244 | 2,691,000 | 1.10% | ||
| 27 | WELLS FARGO & CO NEW | 48,342 | 2,691,000 | 1.10% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 42,216 | 2,671,000 | 1.09% | ||
| 29 | CHEVRON CORP NEW | 24,383 | 2,618,000 | 1.07% | ||
| 30 | NIKE INC | 44,339 | 2,479,000 | 1.01% | ||
| 31 | EXXON MOBIL CORP | 30,100 | 2,469,000 | 1.01% | ||
| 32 | INTEL CORP | 68,401 | 2,467,000 | 1.01% | ||
| 33 | SPDR GOLD TR | 19,203 | 2,280,000 | 0.93% | ||
| 34 | NEXTERA ENERGY INC | 17,533 | 2,251,000 | 0.92% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 13,387 | 2,231,000 | 0.91% | ||
| 36 | GENERAL ELECTRIC CO | 72,725 | 2,185,000 | 0.89% | ||
| 37 | FEDEX CORP | 11,010 | 2,153,000 | 0.88% | ||
| 38 | ISHARES TR | 30,852 | 2,134,000 | 0.87% | ||
| 39 | MERCK & CO INC | 32,583 | 2,085,000 | 0.85% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 24,925 | 2,002,000 | 0.82% | ||
| 41 | SPDR SER TR | 22,615 | 1,993,000 | 0.81% | ||
| 42 | UNITED TECHNOLOGIES CORP | 17,657 | 1,981,000 | 0.81% | ||
| 43 | PFIZER INC | 54,960 | 1,880,000 | 0.77% | ||
| 44 | ABBVIE INC | 27,935 | 1,820,000 | 0.74% | ||
| 45 | SCHLUMBERGER LTD | 22,443 | 1,764,000 | 0.72% | ||
| 46 | SPDR DOW JONES REIT ETF | 18,616 | 1,718,000 | 0.70% | ||
| 47 | AMAZON COM INC | 1,912 | 1,695,000 | 0.69% | ||
| 48 | VERIZON COMMUNICATIONS INC | 34,737 | 1,693,000 | 0.69% | ||
| 49 | ISHARES TR | 7,001 | 1,661,000 | 0.68% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 19,675 | 1,634,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019010, filed 2017.05.09).
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.
