| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 135,362 | 30,257,000 | 15.49% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 354,002 | 16,971,000 | 8.69% | ||
| 3 | POWERSHARES QQQ TRUST | 128,655 | 15,243,000 | 7.80% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 342,901 | 12,530,000 | 6.41% | ||
| 5 | ISHARES TR | 92,026 | 10,415,000 | 5.33% | ||
| 6 | VANGUARD INDEX FDS | 125,169 | 10,330,000 | 5.29% | ||
| 7 | ISHARES TR | 124,295 | 9,997,000 | 5.12% | ||
| 8 | VANGUARD BD INDEX FDS | 109,027 | 8,808,000 | 4.51% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 162,902 | 8,518,000 | 4.36% | ||
| 10 | ISHARES TR | 213,961 | 7,961,000 | 4.07% | ||
| 11 | WISDOMTREE TR | 139,131 | 6,893,000 | 3.53% | ||
| 12 | SPDR SER TR | 137,329 | 6,515,000 | 3.33% | ||
| 13 | ISHARES TR | 31,942 | 5,281,000 | 2.70% | ||
| 14 | WISDOMTREE TR | 232,211 | 4,903,000 | 2.51% | ||
| 15 | VANGUARD INDEX FDS | 31,119 | 3,589,000 | 1.84% | ||
| 16 | POWERSHARES ETF TR II | 182,162 | 2,592,000 | 1.33% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 56,274 | 2,486,000 | 1.27% | ||
| 18 | ISHARES TR | 20,366 | 2,203,000 | 1.13% | ||
| 19 | SPDR SERIES TRUST | 52,813 | 1,925,000 | 0.99% | ||
| 20 | ISHARES TR | 18,677 | 1,536,000 | 0.79% | ||
| 21 | ISHARES TR | 11,824 | 1,257,000 | 0.64% | ||
| 22 | APPLE INC | 10,331 | 1,197,000 | 0.61% | ||
| 23 | SPDR SER TR | 21,131 | 1,187,000 | 0.61% | ||
| 24 | SCHLUMBERGER LTD | 13,565 | 1,139,000 | 0.58% | ||
| 25 | SHERWIN WILLIAMS CO | 3,417 | 918,000 | 0.47% | ||
| 26 | NORFOLK SOUTHN CORP | 7,830 | 846,000 | 0.43% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 22,803 | 816,000 | 0.42% | ||
| 28 | UNITED TECHNOLOGIES CORP | 7,421 | 813,000 | 0.42% | ||
| 29 | ISHARES TR | 9,865 | 759,000 | 0.39% | ||
| 30 | PEPSICO INC | 7,184 | 752,000 | 0.38% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 11,682 | 747,000 | 0.38% | ||
| 32 | ISHARES TR | 29,668 | 746,000 | 0.38% | ||
| 33 | ISHARES TR | 30,016 | 746,000 | 0.38% | ||
| 34 | ISHARES TR | 29,807 | 742,000 | 0.38% | ||
| 35 | VISA INC | 9,498 | 741,000 | 0.38% | ||
| 36 | PHILIP MORRIS INTL INC | 7,649 | 700,000 | 0.36% | ||
| 37 | JPMORGAN CHASE & CO | 7,309 | 631,000 | 0.32% | ||
| 38 | ALTRIA GROUP INC | 8,395 | 568,000 | 0.29% | ||
| 39 | ISHARES TR | 13,278 | 558,000 | 0.29% | ||
| 40 | EXXON MOBIL CORP | 6,156 | 556,000 | 0.28% | ||
| 41 | NVIDIA CORPORATION | 4,895 | 522,000 | 0.27% | ||
| 42 | VANGUARD INDEX FDS | 3,869 | 509,000 | 0.26% | ||
| 43 | ISHARES TR | 18,345 | 479,000 | 0.25% | ||
| 44 | CATERPILLAR INC | 5,165 | 479,000 | 0.25% | ||
| 45 | VANGUARD INDEX FDS | 2,288 | 470,000 | 0.24% | ||
| 46 | SPDR SER TR | 4,995 | 427,000 | 0.22% | ||
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 15,196 | 421,000 | 0.22% | ||
| 48 | ISHARES TR | 3,014 | 406,000 | 0.21% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 4,729 | 403,000 | 0.21% | ||
| 50 | FAIR ISAAC CORP | 3,347 | 399,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000823, filed 2017.02.17).
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.
