| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 403,600 | 78,993,000 | 28.48% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,063,485 | 45,294,000 | 16.33% | ||
| 3 | VANGUARD BD INDEX FDS | 370,357 | 30,451,000 | 10.98% | ||
| 4 | ISHARES TR | 141,567 | 20,255,000 | 7.30% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 409,030 | 17,641,000 | 6.36% | ||
| 6 | VANGUARD BD INDEX FDS | 196,334 | 15,773,000 | 5.69% | ||
| 7 | VANGUARD INDEX FDS | 173,338 | 12,973,000 | 4.68% | ||
| 8 | ISHARES TR | 80,836 | 9,061,000 | 3.27% | ||
| 9 | SPDR SERIES TRUST | 193,251 | 8,064,000 | 2.91% | ||
| 10 | ISHARES TR | 71,772 | 7,998,000 | 2.88% | ||
| 11 | ISHARES TR | 62,905 | 6,835,000 | 2.46% | ||
| 12 | ISHARES TR | 58,095 | 6,702,000 | 2.42% | ||
| 13 | SPDR SERIES TRUST | 80,824 | 4,915,000 | 1.77% | ||
| 14 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 196,582 | 4,655,000 | 1.68% | ||
| 15 | SPDR NUVEEN BARLCAYS SOHRT TER | 124,012 | 3,017,000 | 1.09% | ||
| 16 | VANGUARD MALVERN FDS | 37,870 | 1,898,000 | 0.68% | ||
| 17 | Van Eck | 61,574 | 1,857,000 | 0.67% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 410 | 52,000 | 0.02% | ||
| 19 | BARCLAYS BK PLC | 297 | 39,000 | 0.01% | ||
| 20 | BLACKROCK MUNIYIELD QUALITY | 2,368 | 33,000 | 0.01% | ||
| 21 | BARCLAYS BK PLC | 226 | 30,000 | 0.01% | ||
| 22 | MICROSOFT CORP | 688 | 29,000 | 0.01% | ||
| 23 | JOHNSON & JOHNSON | 237 | 25,000 | 0.01% | ||
| 24 | GENERAL ELECTRIC CO | 937 | 25,000 | 0.01% | ||
| 25 | CHEVRON CORP NEW | 175 | 23,000 | 0.01% | ||
| 26 | CREDIT SUISSE NASSAU BRH | 232 | 23,000 | 0.01% | ||
| 27 | KIMBERLY CLARK CORP | 200 | 22,000 | 0.01% | ||
| 28 | UNITED TECHNOLOGIES CORP | 175 | 20,000 | 0.01% | ||
| 29 | AMERICAN EXPRESS CO | 199 | 19,000 | 0.01% | ||
| 30 | APPLE INC | 182 | 17,000 | 0.01% | ||
| 31 | JPMORGAN CHASE & CO | 275 | 16,000 | 0.01% | ||
| 32 | AMAZON COM INC | 48 | 16,000 | 0.01% | ||
| 33 | WELLS FARGO & CO NEW | 309 | 16,000 | 0.01% | ||
| 34 | LLOYDS BANKING GROUP PLC | 3,059 | 16,000 | 0.01% | ||
| 35 | VISA INC | 75 | 16,000 | 0.01% | ||
| 36 | Ubs Ag Shs New | 896 | 16,000 | 0.01% | ||
| 37 | PFIZER INC | 541 | 16,000 | 0.01% | ||
| 38 | GENERAL MTRS CO | 400 | 15,000 | 0.01% | ||
| 39 | QUALCOMM INC | 180 | 14,000 | 0.01% | ||
| 40 | HSBC HLDGS PLC SPON ADR NEW | 280 | 14,000 | 0.01% | ||
| 41 | TOYOTA MOTOR CORP | 105 | 13,000 | 0.00% | ||
| 42 | COMCAST CORP NEW | 245 | 13,000 | 0.00% | ||
| 43 | NOVO-NORDISK A S | 275 | 13,000 | 0.00% | ||
| 44 | BANK AMER CORP | 864 | 13,000 | 0.00% | ||
| 45 | HOME DEPOT INC | 165 | 13,000 | 0.00% | ||
| 46 | GOLDMAN SACHS GROUP INC | 75 | 13,000 | 0.00% | ||
| 47 | PROCTER AND GAMBLE CO | 157 | 12,000 | 0.00% | ||
| 48 | SANOFI | 233 | 12,000 | 0.00% | ||
| 49 | CITIGROUP INC | 245 | 12,000 | 0.00% | ||
| 50 | DISNEY WALT CO | 131 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910886-14-000006, filed 2014.08.05).
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.
