| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 334,074 | 62,993,000 | 11.82% | ||
| 2 | SPDR S&P 500 ETF TR | 298,892 | 61,428,000 | 11.52% | ||
| 3 | VANGUARD INDEX FDS | 425,254 | 51,554,000 | 9.67% | ||
| 4 | ISHARES TR | 296,687 | 48,336,000 | 9.07% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 872,981 | 37,669,000 | 7.07% | ||
| 6 | VANGUARD INDEX FDS | 230,345 | 24,145,000 | 4.53% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 624,368 | 22,402,000 | 4.20% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 627,824 | 21,710,000 | 4.07% | ||
| 9 | VANGUARD INDEX FDS | 202,471 | 19,034,000 | 3.57% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 362,791 | 17,719,000 | 3.32% | ||
| 11 | ISHARES TR | 172,358 | 12,225,000 | 2.29% | ||
| 12 | ISHARES TR | 128,541 | 11,846,000 | 2.22% | ||
| 13 | VANGUARD MALVERN FDS | 233,618 | 11,478,000 | 2.15% | ||
| 14 | UBS AG JERSEY BRH | 476,932 | 11,470,000 | 2.15% | ||
| 15 | VANGUARD INDEX FDS | 126,818 | 10,627,000 | 1.99% | ||
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 488,185 | 10,140,000 | 1.90% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 238,943 | 9,699,000 | 1.82% | ||
| 18 | JPMORGAN CHASE & CO | 288,037 | 7,803,000 | 1.46% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 127,931 | 6,846,000 | 1.28% | ||
| 20 | ISHARES TR | 64,370 | 6,423,000 | 1.20% | ||
| 21 | ISHARES TR | 56,317 | 6,230,000 | 1.17% | ||
| 22 | ISHARES TR | 28,302 | 5,849,000 | 1.10% | ||
| 23 | VANGUARD CHARLOTTE FDS TOTAL I | 104,754 | 5,713,000 | 1.07% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 168,308 | 4,563,000 | 0.86% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 39,334 | 4,487,000 | 0.84% | ||
| 26 | MCDONALDS CORP | 31,750 | 3,990,000 | 0.75% | ||
| 27 | SCHWAB U.S. REIT ETF | 89,423 | 3,702,000 | 0.69% | ||
| 28 | ISHARES TR | 34,011 | 3,361,000 | 0.63% | ||
| 29 | VANGUARD INDEX FDS | 29,847 | 3,177,000 | 0.60% | ||
| 30 | VANGUARD INDEX FDS | 23,774 | 2,651,000 | 0.50% | ||
| 31 | ISHARES | 44,727 | 2,298,000 | 0.43% | ||
| 32 | iShares MSCI EAFE Minimum Vola | 33,349 | 2,216,000 | 0.42% | ||
| 33 | STANDARD & POORS MIDCAP 400 SP | 8,236 | 2,164,000 | 0.41% | ||
| 34 | I-Shares MSCI USA Minimum Vo | 44,842 | 1,970,000 | 0.37% | ||
| 35 | SCHWAB U.S. BROAD MARKET ETF | 35,585 | 1,754,000 | 0.33% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 30,185 | 1,465,000 | 0.27% | ||
| 37 | ISHARES TR | 20,498 | 1,172,000 | 0.22% | ||
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,279 | 1,063,000 | 0.20% | ||
| 39 | SCHWAB US AGGREGATE BOND ETF | 19,905 | 1,051,000 | 0.20% | ||
| 40 | VANGUARD INDEX FDS | 12,018 | 990,000 | 0.19% | ||
| 41 | VANGUARD INDEX FDS | 9,802 | 854,000 | 0.16% | ||
| 42 | ISHARES TR | 6,713 | 778,000 | 0.15% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 6,283 | 759,000 | 0.14% | ||
| 44 | DJ Wilshire Int'l Real Estate | 17,996 | 746,000 | 0.14% | ||
| 45 | ISHARES TR | 21,789 | 746,000 | 0.14% | ||
| 46 | VANGUARD INDEX FDS | 5,505 | 561,000 | 0.11% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 5,700 | 463,000 | 0.09% | ||
| 48 | VANGUARD INDEX FDS | 4,557 | 457,000 | 0.09% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 4,511 | 420,000 | 0.08% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 2,783 | 369,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314404-16-000006, filed 2016.04.21).
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.
