| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 576,657 | 124,760,000 | 16.47% | ||
| 2 | VANGUARD INDEX FDS | 741,877 | 103,299,000 | 13.64% | ||
| 3 | SPDR S&P 500 ETF TR | 316,825 | 74,688,000 | 9.86% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 1,797,869 | 70,656,000 | 9.33% | ||
| 5 | ISHARES TR | 342,099 | 64,034,000 | 8.45% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 703,019 | 33,625,000 | 4.44% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 823,647 | 32,715,000 | 4.32% | ||
| 8 | VANGUARD INDEX FDS | 266,115 | 32,285,000 | 4.26% | ||
| 9 | VANGUARD INDEX FDS | 246,146 | 26,606,000 | 3.51% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 338,344 | 19,039,000 | 2.51% | ||
| 11 | UBS AG JERSEY BRH | 465,403 | 13,580,000 | 1.79% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 266,459 | 12,612,000 | 1.66% | ||
| 13 | ISHARES TR | 144,482 | 11,991,000 | 1.58% | ||
| 14 | VANGUARD INDEX FDS | 140,409 | 11,596,000 | 1.53% | ||
| 15 | VANGUARD MALVERN FDS | 233,376 | 11,545,000 | 1.52% | ||
| 16 | ISHARES TR | 104,388 | 10,831,000 | 1.43% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 411,037 | 9,853,000 | 1.30% | ||
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 312,217 | 9,326,000 | 1.23% | ||
| 19 | JPMORGAN CHASE & CO | 235,703 | 7,613,000 | 1.00% | ||
| 20 | ISHARES TR | 31,669 | 7,514,000 | 0.99% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 135,059 | 7,193,000 | 0.95% | ||
| 22 | ISHARES TR | 61,840 | 7,037,000 | 0.93% | ||
| 23 | ISHARES TR | 46,563 | 6,401,000 | 0.84% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 35,749 | 4,692,000 | 0.62% | ||
| 25 | VANGUARD TOTAL INTERNATIONAL B | 83,460 | 4,518,000 | 0.60% | ||
| 26 | VANGUARD INDEX FDS | 34,068 | 4,145,000 | 0.55% | ||
| 27 | SCHWAB U.S. REIT ETF | 99,955 | 4,076,000 | 0.54% | ||
| 28 | ISHARES TR | 31,352 | 3,604,000 | 0.48% | ||
| 29 | VANGUARD INDEX FDS | 21,718 | 2,895,000 | 0.38% | ||
| 30 | S&P MidCap 400 Spdrs | 8,921 | 2,787,000 | 0.37% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 48,137 | 2,747,000 | 0.36% | ||
| 32 | ISHARES TRUST ISHARES EDGE MSC | 41,228 | 1,967,000 | 0.26% | ||
| 33 | iShares MSCI EAFE Minimum Vola | 26,454 | 1,746,000 | 0.23% | ||
| 34 | ISHARES | 28,079 | 1,502,000 | 0.20% | ||
| 35 | VANGUARD INDEX FDS | 11,383 | 1,086,000 | 0.14% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 11,755 | 1,057,000 | 0.14% | ||
| 37 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,519 | 999,000 | 0.13% | ||
| 38 | ISHARES TR | 7,590 | 998,000 | 0.13% | ||
| 39 | VANGUARD INDEX FDS | 9,377 | 956,000 | 0.13% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 6,786 | 949,000 | 0.13% | ||
| 41 | SPDR INDEX SHS FDS | 24,391 | 912,000 | 0.12% | ||
| 42 | ISHARES TR | 7,697 | 883,000 | 0.12% | ||
| 43 | ISHARES TR | 13,160 | 820,000 | 0.11% | ||
| 44 | ISHARES TR | 19,295 | 760,000 | 0.10% | ||
| 45 | VANGUARD INDEX FDS | 6,047 | 683,000 | 0.09% | ||
| 46 | ISHARES | 8,450 | 652,000 | 0.09% | ||
| 47 | SCHWAB US AGGREGATE BOND ETF | 12,393 | 642,000 | 0.08% | ||
| 48 | ISHARES RUSSELL 2000 VALUE ETF | 3,352 | 396,000 | 0.05% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 2,226 | 360,000 | 0.05% | ||
| 50 | VANGUARD INDEX FDS | 2,653 | 326,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314404-17-000003, filed 2017.04.26).
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.
