| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 231,921 | 24,827,000 | 16.32% | ||
| 2 | ISHARES TR | 211,335 | 12,530,000 | 8.24% | ||
| 3 | EXXON MOBIL CORP | 161,917 | 12,039,000 | 7.91% | ||
| 4 | VANGUARD BD INDEX FDS | 134,071 | 11,375,000 | 7.48% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 146,410 | 6,241,000 | 4.10% | ||
| 6 | NIKE INC | 39,539 | 4,862,000 | 3.20% | ||
| 7 | CONOCOPHILLIPS | 74,716 | 3,583,000 | 2.36% | ||
| 8 | ISHARES TR | 32,451 | 3,544,000 | 2.33% | ||
| 9 | VISA INC | 48,447 | 3,375,000 | 2.22% | ||
| 10 | NOVARTIS A G | 35,891 | 3,299,000 | 2.17% | ||
| 11 | MCCORMICK & CO INC | 39,862 | 3,276,000 | 2.15% | ||
| 12 | BECTON DICKINSON & CO | 24,690 | 3,275,000 | 2.15% | ||
| 13 | MICROSOFT CORP | 72,287 | 3,199,000 | 2.10% | ||
| 14 | MEDTRONIC PLC | 46,595 | 3,119,000 | 2.05% | ||
| 15 | CISCO SYS INC | 118,485 | 3,110,000 | 2.04% | ||
| 16 | APTARGROUP INC COM | 46,556 | 3,071,000 | 2.02% | ||
| 17 | CANADIAN NATL RY CO | 51,130 | 2,902,000 | 1.91% | ||
| 18 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 147,572 | 2,873,000 | 1.89% | ||
| 19 | PEPSICO INC | 30,436 | 2,870,000 | 1.89% | ||
| 20 | 3M CO | 19,840 | 2,813,000 | 1.85% | ||
| 21 | ISHARES TR | 48,487 | 2,779,000 | 1.83% | ||
| 22 | MCDONALDS CORP | 27,638 | 2,723,000 | 1.79% | ||
| 23 | PUBLIC STORAGE | 12,622 | 2,671,000 | 1.76% | ||
| 24 | JOHNSON & JOHNSON | 28,406 | 2,652,000 | 1.74% | ||
| 25 | PROCTER AND GAMBLE CO | 34,815 | 2,505,000 | 1.65% | ||
| 26 | DEERE & CO | 32,524 | 2,407,000 | 1.58% | ||
| 27 | UNITED TECHNOLOGIES CORP | 26,693 | 2,375,000 | 1.56% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 14,779 | 2,143,000 | 1.41% | ||
| 29 | ISHARES TR | 10,043 | 1,935,000 | 1.27% | ||
| 30 | ISHARES TR | 17,967 | 1,671,000 | 1.10% | ||
| 31 | PHILLIPS 66 | 20,538 | 1,578,000 | 1.04% | ||
| 32 | ISHARES TR | 11,511 | 1,227,000 | 0.81% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 33,771 | 1,117,000 | 0.73% | ||
| 34 | ISHARES TR | 9,881 | 922,000 | 0.61% | ||
| 35 | VANGUARD INDEX FDS | 9,015 | 794,000 | 0.52% | ||
| 36 | SPDR INDEX SHS FDS | 19,967 | 786,000 | 0.52% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 8,288 | 752,000 | 0.49% | ||
| 38 | APPLE INC | 4,375 | 483,000 | 0.32% | ||
| 39 | VANGUARD INDEX FDS | 3,835 | 414,000 | 0.27% | ||
| 40 | ISHARES TR | 10,596 | 347,000 | 0.23% | ||
| 41 | VANGUARD INDEX FDS | 4,291 | 324,000 | 0.21% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 3,155 | 284,000 | 0.19% | ||
| 43 | SPDR INDEX SHS FDS | 8,150 | 224,000 | 0.15% | ||
| 44 | VANGUARD BD INDEX FDS | 2,300 | 188,000 | 0.12% | ||
| 45 | BHP BILLITON LTD | 5,803 | 183,000 | 0.12% | ||
| 46 | ISHARES COHEN & STEERS REIT ETF | 1,823 | 169,000 | 0.11% | ||
| 47 | CHEVRON CORP NEW | 2,006 | 158,000 | 0.10% | ||
| 48 | ISHARES MSCI ACWI EX US IDX FD | 3,930 | 153,000 | 0.10% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 3,953 | 141,000 | 0.09% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 940 | 126,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000009, filed 2017.06.01).
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.
