| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,046,784 | 51,010,000 | 11.91% | ||
| 2 | SPDR S&P 500 ETF TR | 205,758 | 42,475,000 | 9.92% | ||
| 3 | VANGUARD INDEX FDS | 160,894 | 30,441,000 | 7.11% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 706,267 | 28,865,000 | 6.74% | ||
| 5 | ISHARES TR | 147,945 | 25,612,000 | 5.98% | ||
| 6 | JPMORGAN CHASE & CO | 510,093 | 21,832,000 | 5.10% | ||
| 7 | VANGUARD INDEX FDS | 131,154 | 17,404,000 | 4.06% | ||
| 8 | VANGUARD MALVERN FDS | 334,425 | 16,206,000 | 3.78% | ||
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 662,197 | 16,131,000 | 3.77% | ||
| 10 | VANGUARD INDEX FDS | 148,807 | 15,960,000 | 3.73% | ||
| 11 | VANGUARD INDEX FDS | 149,496 | 14,232,000 | 3.32% | ||
| 12 | ISHARES TR | 173,052 | 13,024,000 | 3.04% | ||
| 13 | ISHARES TR | 131,409 | 12,869,000 | 3.00% | ||
| 14 | VANGUARD INDEX FDS | 118,376 | 9,980,000 | 2.33% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 198,775 | 9,853,000 | 2.30% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 161,734 | 9,101,000 | 2.12% | ||
| 17 | ISHARES TR | 68,022 | 8,460,000 | 1.98% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 171,310 | 7,392,000 | 1.73% | ||
| 19 | UBS AG JERSEY BRH | 167,819 | 6,367,000 | 1.49% | ||
| 20 | ISHARES TR | 28,424 | 5,907,000 | 1.38% | ||
| 21 | ISHARES TR | 56,021 | 5,542,000 | 1.29% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 168,277 | 5,087,000 | 1.19% | ||
| 23 | MCDONALDS CORP | 41,237 | 4,018,000 | 0.94% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 34,085 | 3,949,000 | 0.92% | ||
| 25 | SCHWAB U.S. REIT ETF | 89,059 | 3,611,000 | 0.84% | ||
| 26 | ISHARES TR | 33,668 | 3,471,000 | 0.81% | ||
| 27 | SCHWAB U.S. SMALL-CAP ETF | 57,352 | 3,302,000 | 0.77% | ||
| 28 | VANGUARD INDEX FDS | 26,865 | 3,293,000 | 0.77% | ||
| 29 | ISHARES | 55,424 | 3,271,000 | 0.76% | ||
| 30 | ALPS ETF TR ALERIAN MLP | 176,038 | 2,917,000 | 0.68% | ||
| 31 | iShares MSCI EAFE Minimum Vola | 40,384 | 2,661,000 | 0.62% | ||
| 32 | I-Shares MSCI USA Minimum Vo | 60,807 | 2,509,000 | 0.59% | ||
| 33 | VANGUARD INDEX FDS | 23,569 | 2,466,000 | 0.58% | ||
| 34 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 78,183 | 2,358,000 | 0.55% | ||
| 35 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,805 | 1,659,000 | 0.39% | ||
| 36 | ISHARES TR | 22,982 | 1,475,000 | 0.34% | ||
| 37 | STANDARD & POORS MIDCAP 400 SP | 5,175 | 1,435,000 | 0.34% | ||
| 38 | ISHARES TR | 28,588 | 1,147,000 | 0.27% | ||
| 39 | VANGUARD INDEX FDS | 9,796 | 1,072,000 | 0.25% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 20,283 | 1,024,000 | 0.24% | ||
| 41 | VANGUARD INDEX FDS | 11,756 | 984,000 | 0.23% | ||
| 42 | ISHARES TR | 8,459 | 961,000 | 0.22% | ||
| 43 | VANGUARD INDEX FDS | 9,418 | 866,000 | 0.20% | ||
| 44 | ISHARES RUSSELL 3000 ETF | 6,037 | 748,000 | 0.17% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 17,905 | 713,000 | 0.17% | ||
| 46 | DJ Wilshire Int'l Real Estate | 14,438 | 625,000 | 0.15% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 6,033 | 623,000 | 0.15% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 3,730 | 565,000 | 0.13% | ||
| 49 | ISHARES TR | 4,847 | 552,000 | 0.13% | ||
| 50 | VANGUARD INDEX FDS | 4,025 | 435,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314404-15-000002, filed 2015.04.27).
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.
