| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,044,527 | 50,712,000 | 11.72% | ||
| 2 | SPDR S&P 500 ETF TR | 203,324 | 41,854,000 | 9.67% | ||
| 3 | VANGUARD INDEX FDS | 172,890 | 32,649,000 | 7.54% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 725,159 | 29,644,000 | 6.85% | ||
| 5 | ISHARES TR | 168,102 | 28,629,000 | 6.61% | ||
| 6 | JPMORGAN CHASE & CO | 473,471 | 18,749,000 | 4.33% | ||
| 7 | VANGUARD INDEX FDS | 139,335 | 17,755,000 | 4.10% | ||
| 8 | SCHWAB EMERGING MARKETS EQUITY ETF | 702,719 | 17,273,000 | 3.99% | ||
| 9 | VANGUARD MALVERN FDS | 339,621 | 16,533,000 | 3.82% | ||
| 10 | VANGUARD INDEX FDS | 152,888 | 16,362,000 | 3.78% | ||
| 11 | VANGUARD INDEX FDS | 152,286 | 14,440,000 | 3.34% | ||
| 12 | ISHARES TR | 170,812 | 12,599,000 | 2.91% | ||
| 13 | ISHARES TR | 129,166 | 12,510,000 | 2.89% | ||
| 14 | SCHWAB U.S. LARGE-CAP ETF | 224,674 | 11,079,000 | 2.56% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 163,524 | 9,069,000 | 2.10% | ||
| 16 | VANGUARD INDEX FDS | 120,484 | 8,999,000 | 2.08% | ||
| 17 | ISHARES TR | 68,341 | 8,533,000 | 1.97% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 195,697 | 8,345,000 | 1.93% | ||
| 19 | UBS AG JERSEY BRH | 185,174 | 6,501,000 | 1.50% | ||
| 20 | ISHARES TR | 28,073 | 5,817,000 | 1.34% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 186,630 | 5,687,000 | 1.31% | ||
| 22 | ISHARES TR | 55,680 | 5,513,000 | 1.27% | ||
| 23 | MCDONALDS CORP | 41,255 | 3,922,000 | 0.91% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 33,485 | 3,886,000 | 0.90% | ||
| 25 | VANGUARD INDEX FDS | 28,997 | 3,522,000 | 0.81% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 61,023 | 3,508,000 | 0.81% | ||
| 27 | ISHARES TR | 33,845 | 3,491,000 | 0.81% | ||
| 28 | SCHWAB U.S. REIT ETF | 91,389 | 3,319,000 | 0.77% | ||
| 29 | ISHARES | 55,956 | 3,228,000 | 0.75% | ||
| 30 | I-Shares MSCI USA Minimum Vo | 67,573 | 2,725,000 | 0.63% | ||
| 31 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 86,951 | 2,722,000 | 0.63% | ||
| 32 | iShares MSCI EAFE Minimum Vola | 39,980 | 2,610,000 | 0.60% | ||
| 33 | VANGUARD INDEX FDS | 22,778 | 2,438,000 | 0.56% | ||
| 34 | ALPS ETF TR ALERIAN MLP | 128,970 | 2,007,000 | 0.46% | ||
| 35 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,765 | 1,651,000 | 0.38% | ||
| 36 | STANDARD & POORS MIDCAP 400 SP | 5,720 | 1,563,000 | 0.36% | ||
| 37 | ISHARES TR | 22,982 | 1,459,000 | 0.34% | ||
| 38 | ISHARES TR | 29,780 | 1,180,000 | 0.27% | ||
| 39 | SCHWAB U.S. BROAD MARKET ETF | 23,274 | 1,169,000 | 0.27% | ||
| 40 | VANGUARD INDEX FDS | 9,290 | 1,002,000 | 0.23% | ||
| 41 | VANGUARD INDEX FDS | 11,706 | 976,000 | 0.23% | ||
| 42 | VANGUARD INDEX FDS | 9,552 | 865,000 | 0.20% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 6,037 | 748,000 | 0.17% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 17,201 | 682,000 | 0.16% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 5,948 | 606,000 | 0.14% | ||
| 46 | DJ Wilshire Int'l Real Estate | 14,238 | 596,000 | 0.14% | ||
| 47 | ISHARES TR | 5,002 | 570,000 | 0.13% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 3,393 | 525,000 | 0.12% | ||
| 49 | SCHWAB US AGGREGATE BOND ETF | 10,141 | 525,000 | 0.12% | ||
| 50 | VANGUARD INDEX FDS | 4,557 | 486,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314404-15-000003, filed 2015.07.21).
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.
