| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 133,503 | 18,964,000 | 12.56% | ||
| 2 | SSGA ACTIVE ETF TR | 202,411 | 9,892,000 | 6.55% | ||
| 3 | PIMCO ETF TR | 71,601 | 7,541,000 | 5.00% | ||
| 4 | ISHARES TR | 57,042 | 6,491,000 | 4.30% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 76,421 | 6,094,000 | 4.04% | ||
| 6 | ISHARES TR | 66,978 | 5,558,000 | 3.68% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 117,626 | 4,672,000 | 3.10% | ||
| 8 | POWERSHARES ETF TR II | 158,405 | 4,603,000 | 3.05% | ||
| 9 | ISHARES TR | 44,198 | 4,586,000 | 3.04% | ||
| 10 | POWERSHARES ETF TRUST II | 171,347 | 3,986,000 | 2.64% | ||
| 11 | ISHARES TR | 37,957 | 3,949,000 | 2.62% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 21,908 | 3,542,000 | 2.35% | ||
| 13 | ISHARES TR | 25,512 | 3,537,000 | 2.34% | ||
| 14 | APPLE INC | 22,142 | 3,181,000 | 2.11% | ||
| 15 | SPDR SER TR | 33,892 | 2,987,000 | 1.98% | ||
| 16 | ISHARES TR | 90,488 | 2,847,000 | 1.89% | ||
| 17 | ISHARES TR | 72,957 | 2,823,000 | 1.87% | ||
| 18 | SPDR SER TR | 49,344 | 2,373,000 | 1.57% | ||
| 19 | SPDR SERIES TRUST | 56,224 | 2,076,000 | 1.38% | ||
| 20 | JPMORGAN CHASE & CO | 56,987 | 1,841,000 | 1.22% | ||
| 21 | SPDR SER TR | 31,336 | 1,711,000 | 1.13% | ||
| 22 | ISHARES TR | 12,860 | 1,516,000 | 1.00% | ||
| 23 | ISHARES TR | 16,290 | 1,484,000 | 0.98% | ||
| 24 | POWERSHARES ETF TR II | 48,368 | 1,428,000 | 0.95% | ||
| 25 | MICROSOFT CORP | 20,525 | 1,352,000 | 0.90% | ||
| 26 | SELECT SECTOR SPDR TR | 19,847 | 1,291,000 | 0.86% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 24,257 | 1,114,000 | 0.74% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 6,360 | 1,060,000 | 0.70% | ||
| 29 | VERIZON COMMUNICATIONS INC | 21,485 | 1,047,000 | 0.69% | ||
| 30 | DIAGEO P L C | 7,980 | 922,000 | 0.61% | ||
| 31 | SPDR SER TR | 32,766 | 916,000 | 0.61% | ||
| 32 | MERCK & CO INC | 13,859 | 881,000 | 0.58% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 17,204 | 823,000 | 0.55% | ||
| 34 | ISHARES TR | 7,513 | 819,000 | 0.54% | ||
| 35 | CHURCH & DWIGHT | 16,113 | 804,000 | 0.53% | ||
| 36 | ISHARES TR | 25,300 | 770,000 | 0.51% | ||
| 37 | ISHARES TR | 4,057 | 759,000 | 0.50% | ||
| 38 | AT&T INC | 17,506 | 727,000 | 0.48% | ||
| 39 | NVIDIA CORPORATION | 6,202 | 676,000 | 0.45% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 12,169 | 662,000 | 0.44% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 3,765 | 656,000 | 0.43% | ||
| 42 | HOME DEPOT INC | 4,358 | 640,000 | 0.42% | ||
| 43 | SPDR S&P 500 ETF TR | 2,601 | 613,000 | 0.41% | ||
| 44 | INTEL CORP | 15,642 | 564,000 | 0.37% | ||
| 45 | ORACLE CORP | 12,321 | 550,000 | 0.36% | ||
| 46 | VANECK VECTORS ETF TR | 22,448 | 539,000 | 0.36% | ||
| 47 | ISHARES TR | 4,616 | 531,000 | 0.35% | ||
| 48 | ISHARES TR | 3,775 | 519,000 | 0.34% | ||
| 49 | GENERAL ELECTRIC CO | 17,396 | 518,000 | 0.34% | ||
| 50 | VANGUARD INDEX FDS | 6,212 | 513,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-002198, filed 2019.03.19).
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.
