| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 422,707 | 83,988,000 | 13.70% | ||
| 2 | VANGUARD INDEX FDS | 604,992 | 78,310,000 | 12.78% | ||
| 3 | SPDR S&P 500 ETF TR | 300,871 | 65,078,000 | 10.62% | ||
| 4 | ISHARES TR | 293,157 | 51,103,000 | 8.34% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 753,712 | 34,241,000 | 5.59% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 877,718 | 32,835,000 | 5.36% | ||
| 7 | VANGUARD INDEX FDS | 277,494 | 30,893,000 | 5.04% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 772,560 | 29,071,000 | 4.74% | ||
| 9 | VANGUARD INDEX FDS | 223,622 | 22,174,000 | 3.62% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 354,806 | 18,315,000 | 2.99% | ||
| 11 | UBS AG JERSEY BRH | 461,197 | 13,093,000 | 2.14% | ||
| 12 | ISHARES TR | 157,957 | 12,126,000 | 1.98% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 277,539 | 12,078,000 | 1.97% | ||
| 14 | VANGUARD MALVERN FDS | 234,240 | 11,630,000 | 1.90% | ||
| 15 | ISHARES TR | 118,541 | 11,542,000 | 1.88% | ||
| 16 | VANGUARD INDEX FDS | 126,580 | 10,980,000 | 1.79% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 447,450 | 10,318,000 | 1.68% | ||
| 18 | JPMORGAN CHASE & CO | 259,309 | 8,168,000 | 1.33% | ||
| 19 | ISHARES TR | 64,420 | 6,711,000 | 1.09% | ||
| 20 | ISHARES TR | 30,191 | 6,568,000 | 1.07% | ||
| 21 | ISHARES TR | 52,768 | 6,554,000 | 1.07% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 103,542 | 5,816,000 | 0.95% | ||
| 23 | VANGUARD CHARLOTTE FDS TOTAL I | 102,601 | 5,750,000 | 0.94% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 171,162 | 4,928,000 | 0.80% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 39,365 | 4,742,000 | 0.77% | ||
| 26 | SCHWAB U.S. REIT ETF | 95,973 | 4,093,000 | 0.67% | ||
| 27 | ISHARES TR | 33,831 | 3,573,000 | 0.58% | ||
| 28 | VANGUARD INDEX FDS | 31,730 | 3,563,000 | 0.58% | ||
| 29 | VANGUARD INDEX FDS | 22,547 | 2,755,000 | 0.45% | ||
| 30 | STANDARD & POORS MIDCAP 400 SP | 8,112 | 2,290,000 | 0.37% | ||
| 31 | ISHARES | 41,781 | 2,259,000 | 0.37% | ||
| 32 | SCHWAB U.S. BROAD MARKET ETF | 41,862 | 2,190,000 | 0.36% | ||
| 33 | iShares MSCI EAFE Minimum Vola | 32,063 | 2,169,000 | 0.35% | ||
| 34 | I-Shares MSCI USA Minimum Vo | 47,697 | 2,167,000 | 0.35% | ||
| 35 | VANGUARD INDEX FDS | 12,018 | 1,046,000 | 0.17% | ||
| 36 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,094 | 948,000 | 0.15% | ||
| 37 | VANGUARD INDEX FDS | 9,587 | 897,000 | 0.15% | ||
| 38 | ISHARES TR | 14,442 | 854,000 | 0.14% | ||
| 39 | ISHARES TR | 6,969 | 848,000 | 0.14% | ||
| 40 | SCHWAB US AGGREGATE BOND ETF | 15,410 | 827,000 | 0.13% | ||
| 41 | ISHARES RUSSELL 3000 ETF | 6,252 | 801,000 | 0.13% | ||
| 42 | DJ Wilshire Int'l Real Estate | 18,888 | 788,000 | 0.13% | ||
| 43 | ISHARES TR | 20,076 | 752,000 | 0.12% | ||
| 44 | VANGUARD INDEX FDS | 5,007 | 533,000 | 0.09% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 5,700 | 478,000 | 0.08% | ||
| 46 | VANGUARD INDEX FDS | 4,229 | 468,000 | 0.08% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 3,352 | 351,000 | 0.06% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 2,226 | 331,000 | 0.05% | ||
| 49 | CHEVRON CORP NEW | 2,828 | 291,000 | 0.05% | ||
| 50 | VANGUARD INDEX FDS | 3,094 | 282,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314404-16-000008, filed 2016.10.12).
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.
