| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 389,724 | 74,905,000 | 12.94% | ||
| 2 | VANGUARD INDEX FDS | 568,406 | 70,272,000 | 12.14% | ||
| 3 | SPDR S&P 500 ETF TR | 300,661 | 62,981,000 | 10.88% | ||
| 4 | ISHARES TR | 286,689 | 48,221,000 | 8.33% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 767,113 | 32,871,000 | 5.68% | ||
| 6 | VANGUARD INDEX FDS | 277,084 | 29,692,000 | 5.13% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 781,332 | 27,628,000 | 4.77% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 781,986 | 27,549,000 | 4.76% | ||
| 9 | VANGUARD INDEX FDS | 209,853 | 20,114,000 | 3.47% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 349,144 | 17,377,000 | 3.00% | ||
| 11 | UBS AG JERSEY BRH | 470,433 | 13,300,000 | 2.30% | ||
| 12 | ISHARES TR | 163,735 | 12,164,000 | 2.10% | ||
| 13 | VANGUARD MALVERN FDS | 236,062 | 11,680,000 | 2.02% | ||
| 14 | ISHARES TR | 122,568 | 11,470,000 | 1.98% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 265,854 | 11,169,000 | 1.93% | ||
| 16 | VANGUARD INDEX FDS | 124,133 | 11,007,000 | 1.90% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 436,674 | 9,297,000 | 1.61% | ||
| 18 | JPMORGAN CHASE & CO | 267,523 | 8,510,000 | 1.47% | ||
| 19 | ISHARES TR | 64,420 | 6,465,000 | 1.12% | ||
| 20 | ISHARES TR | 30,624 | 6,446,000 | 1.11% | ||
| 21 | ISHARES TR | 54,978 | 6,321,000 | 1.09% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 111,979 | 6,054,000 | 1.05% | ||
| 23 | VANGUARD CHARLOTTE FDS TOTAL I | 107,687 | 5,998,000 | 1.04% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 39,365 | 4,601,000 | 0.79% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 151,049 | 4,095,000 | 0.71% | ||
| 26 | SCHWAB U.S. REIT ETF | 92,877 | 4,035,000 | 0.70% | ||
| 27 | MCDONALDS CORP | 31,768 | 3,823,000 | 0.66% | ||
| 28 | ISHARES TR | 34,114 | 3,522,000 | 0.61% | ||
| 29 | VANGUARD INDEX FDS | 30,220 | 3,240,000 | 0.56% | ||
| 30 | VANGUARD INDEX FDS | 23,466 | 2,715,000 | 0.47% | ||
| 31 | iShares MSCI EAFE Minimum Vola | 35,970 | 2,388,000 | 0.41% | ||
| 32 | ISHARES | 43,741 | 2,257,000 | 0.39% | ||
| 33 | STANDARD & POORS MIDCAP 400 SP | 8,122 | 2,211,000 | 0.38% | ||
| 34 | I-Shares MSCI USA Minimum Vo | 47,257 | 2,184,000 | 0.38% | ||
| 35 | SCHWAB U.S. BROAD MARKET ETF | 38,145 | 1,919,000 | 0.33% | ||
| 36 | VANGUARD INDEX FDS | 12,018 | 1,021,000 | 0.18% | ||
| 37 | SCHWAB US AGGREGATE BOND ETF | 18,991 | 1,020,000 | 0.18% | ||
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,326 | 962,000 | 0.17% | ||
| 39 | ISHARES TR | 16,103 | 899,000 | 0.16% | ||
| 40 | VANGUARD INDEX FDS | 9,802 | 873,000 | 0.15% | ||
| 41 | ISHARES TR | 6,969 | 812,000 | 0.14% | ||
| 42 | ISHARES RUSSELL 3000 ETF | 6,233 | 773,000 | 0.13% | ||
| 43 | DJ Wilshire Int'l Real Estate | 17,593 | 729,000 | 0.13% | ||
| 44 | ISHARES TR | 20,395 | 701,000 | 0.12% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 5,700 | 474,000 | 0.08% | ||
| 46 | VANGUARD INDEX FDS | 4,557 | 464,000 | 0.08% | ||
| 47 | VANGUARD INDEX FDS | 4,266 | 449,000 | 0.08% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 3,685 | 359,000 | 0.06% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 2,226 | 305,000 | 0.05% | ||
| 50 | CHEVRON CORP NEW | 2,828 | 296,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314404-16-000007, filed 2016.07.21).
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.
