| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 471,019 | 96,705,000 | 14.76% | ||
| 2 | VANGUARD INDEX FDS | 624,808 | 82,243,000 | 12.56% | ||
| 3 | SPDR S&P 500 ETF TR | 299,526 | 66,953,000 | 10.22% | ||
| 4 | ISHARES TR | 309,971 | 55,441,000 | 8.46% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 1,383,153 | 50,540,000 | 7.72% | ||
| 6 | VANGUARD INDEX FDS | 281,394 | 32,450,000 | 4.95% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 715,719 | 31,620,000 | 4.83% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 803,211 | 28,739,000 | 4.39% | ||
| 9 | VANGUARD INDEX FDS | 219,887 | 22,510,000 | 3.44% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 292,707 | 15,590,000 | 2.38% | ||
| 11 | UBS AG JERSEY BRH | 466,926 | 13,265,000 | 2.03% | ||
| 12 | ISHARES TR | 149,287 | 12,007,000 | 1.83% | ||
| 13 | VANGUARD MALVERN FDS | 237,401 | 11,671,000 | 1.78% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 235,393 | 10,628,000 | 1.62% | ||
| 15 | VANGUARD INDEX FDS | 128,721 | 10,623,000 | 1.62% | ||
| 16 | ISHARES TR | 107,084 | 10,429,000 | 1.59% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 448,213 | 9,663,000 | 1.48% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 177,497 | 8,799,000 | 1.34% | ||
| 19 | VANGUARD CHARLOTTE FDS TOTAL I | 155,596 | 8,447,000 | 1.29% | ||
| 20 | JPMORGAN CHASE & CO | 246,248 | 7,784,000 | 1.19% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 254,802 | 7,053,000 | 1.08% | ||
| 22 | ISHARES TR | 30,100 | 6,772,000 | 1.03% | ||
| 23 | ISHARES TR | 63,825 | 6,695,000 | 1.02% | ||
| 24 | ISHARES TR | 49,215 | 6,637,000 | 1.01% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 35,440 | 4,411,000 | 0.67% | ||
| 26 | ISHARES TR | 33,741 | 3,780,000 | 0.58% | ||
| 27 | SCHWAB U.S. REIT ETF | 91,884 | 3,771,000 | 0.58% | ||
| 28 | VANGUARD INDEX FDS | 30,449 | 3,394,000 | 0.52% | ||
| 29 | VANGUARD INDEX FDS | 22,602 | 2,915,000 | 0.45% | ||
| 30 | STANDARD & POORS MIDCAP 400 SP | 7,744 | 2,337,000 | 0.36% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 41,834 | 2,267,000 | 0.35% | ||
| 32 | I-Shares MSCI USA Minimum Vo | 47,697 | 2,157,000 | 0.33% | ||
| 33 | ISHARES | 41,781 | 2,044,000 | 0.31% | ||
| 34 | iShares MSCI EAFE Minimum Vola | 32,497 | 1,989,000 | 0.30% | ||
| 35 | VANGUARD INDEX FDS | 12,018 | 1,118,000 | 0.17% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 11,755 | 1,001,000 | 0.15% | ||
| 37 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,924 | 945,000 | 0.14% | ||
| 38 | VANGUARD INDEX FDS | 9,377 | 911,000 | 0.14% | ||
| 39 | ISHARES TR | 7,717 | 873,000 | 0.13% | ||
| 40 | ISHARES TR | 6,969 | 849,000 | 0.13% | ||
| 41 | ISHARES RUSSELL 3000 ETF | 6,326 | 841,000 | 0.13% | ||
| 42 | ISHARES TR | 13,925 | 804,000 | 0.12% | ||
| 43 | DJ Wilshire Int'l Real Estate | 20,482 | 739,000 | 0.11% | ||
| 44 | SCHWAB US AGGREGATE BOND ETF | 13,750 | 708,000 | 0.11% | ||
| 45 | ISHARES TR | 20,076 | 703,000 | 0.11% | ||
| 46 | VANGUARD INDEX FDS | 5,407 | 571,000 | 0.09% | ||
| 47 | VANGUARD INDEX FDS | 3,570 | 432,000 | 0.07% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 3,352 | 399,000 | 0.06% | ||
| 49 | CHEVRON CORP NEW | 2,966 | 349,000 | 0.05% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 2,226 | 343,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314404-17-000002, filed 2017.02.01).
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.
