| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,260,522 | 235,772,000 | 22.97% | ||
| 2 | ISHARES TR | 339,166 | 69,485,000 | 6.77% | ||
| 3 | ISHARES INC | 1,742,093 | 68,621,000 | 6.69% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 1,695,188 | 62,247,000 | 6.06% | ||
| 5 | SPDR S&P 500 ETF TR | 273,212 | 55,700,000 | 5.43% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 1,589,835 | 52,004,000 | 5.07% | ||
| 7 | ISHARES TR | 940,462 | 51,142,000 | 4.98% | ||
| 8 | ISHARES TR | 716,071 | 42,048,000 | 4.10% | ||
| 9 | VANGUARD INDEX FDS | 434,854 | 40,659,000 | 3.96% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 350,562 | 39,722,000 | 3.87% | ||
| 11 | ISHARES TR | 265,677 | 37,014,000 | 3.61% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 521,819 | 26,028,000 | 2.54% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 322,968 | 25,114,000 | 2.45% | ||
| 14 | ISHARES TR | 221,321 | 24,370,000 | 2.37% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 276,394 | 15,663,000 | 1.53% | ||
| 16 | ISHARES RUSSELL 3000 ETF | 122,599 | 14,750,000 | 1.44% | ||
| 17 | ISHARES TR | 309,761 | 9,971,000 | 0.97% | ||
| 18 | VANGUARD INDEX FDS | 76,118 | 9,143,000 | 0.89% | ||
| 19 | ISHARES TR | 82,050 | 8,162,000 | 0.80% | ||
| 20 | ISHARES TR | 61,368 | 6,911,000 | 0.67% | ||
| 21 | VANGUARD INDEX FDS | 59,256 | 6,556,000 | 0.64% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 136,178 | 5,912,000 | 0.58% | ||
| 23 | ISHARES TR | 49,672 | 4,861,000 | 0.47% | ||
| 24 | APPLE INC | 42,778 | 4,503,000 | 0.44% | ||
| 25 | SPDR INDEX SHS FDS | 124,682 | 3,520,000 | 0.34% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 13,192 | 3,351,000 | 0.33% | ||
| 27 | VANGUARD INDEX FDS | 39,525 | 3,312,000 | 0.32% | ||
| 28 | ISHARES TR | 28,729 | 3,107,000 | 0.30% | ||
| 29 | ISHARES TR | 17,702 | 2,836,000 | 0.28% | ||
| 30 | ISHARES TR | 30,404 | 2,823,000 | 0.28% | ||
| 31 | GENERAL ELECTRIC CO | 86,836 | 2,705,000 | 0.26% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 54,058 | 2,700,000 | 0.26% | ||
| 33 | CVS HEALTH CORP | 27,500 | 2,689,000 | 0.26% | Put | |
| 34 | BERKSHIRE HATHAWAY INC DEL | 18,246 | 2,409,000 | 0.23% | ||
| 35 | VANGUARD INDEX FDS | 29,012 | 2,365,000 | 0.23% | ||
| 36 | ALIBABA GROUP HLDG LTD | 26,012 | 2,114,000 | 0.21% | ||
| 37 | JOHNSON & JOHNSON | 17,861 | 1,835,000 | 0.18% | ||
| 38 | MICROSOFT CORP | 31,403 | 1,742,000 | 0.17% | ||
| 39 | SPDR INDEX SHS FDS | 41,817 | 1,577,000 | 0.15% | ||
| 40 | Exxon Mobil Corp | 19,121 | 1,490,000 | 0.15% | ||
| 41 | VANGUARD WORLD FDS | 11,300 | 1,458,000 | 0.14% | ||
| 42 | VANGUARD STAR FDS | 31,889 | 1,439,000 | 0.14% | ||
| 43 | ALPHABET INC | 1,694 | 1,293,000 | 0.13% | ||
| 44 | UNITED PARCEL SERVICE INC | 13,092 | 1,259,000 | 0.12% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,187,000 | 0.12% | ||
| 46 | PFIZER INC | 35,007 | 1,130,000 | 0.11% | ||
| 47 | JPMorgan Chase & Co | 16,416 | 1,083,000 | 0.11% | ||
| 48 | WELLS FARGO & CO NEW | 19,524 | 1,062,000 | 0.10% | ||
| 49 | HOME DEPOT INC | 7,994 | 1,057,000 | 0.10% | ||
| 50 | STANLEY BLACK &DECKER INC | 9,838 | 1,050,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002356, filed 2016.01.28).
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.
