| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,688,647 | 281,824,000 | 24.80% | ||
| 2 | ISHARES TR | 410,226 | 84,773,000 | 7.46% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 2,164,442 | 77,660,000 | 6.83% | ||
| 4 | ISHARES INC | 1,535,300 | 63,900,000 | 5.62% | ||
| 5 | ISHARES TR | 1,173,368 | 62,353,000 | 5.49% | ||
| 6 | SPDR S&P 500 ETF TR | 259,841 | 53,403,000 | 4.70% | ||
| 7 | VANGUARD INDEX FDS | 446,986 | 42,021,000 | 3.70% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 1,180,954 | 40,837,000 | 3.59% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 347,999 | 39,696,000 | 3.49% | ||
| 10 | ISHARES TR | 689,782 | 39,428,000 | 3.47% | ||
| 11 | ISHARES TR | 255,074 | 36,779,000 | 3.24% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 311,664 | 25,323,000 | 2.23% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 507,451 | 24,622,000 | 2.17% | ||
| 14 | ISHARES TR | 212,066 | 23,872,000 | 2.10% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 137,433 | 16,610,000 | 1.46% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 268,817 | 14,858,000 | 1.31% | ||
| 17 | FedEx Corp. | 86,588 | 14,090,000 | 1.24% | ||
| 18 | VANGUARD INDEX FDS | 78,030 | 9,460,000 | 0.83% | ||
| 19 | ISHARES TR | 252,181 | 8,638,000 | 0.76% | ||
| 20 | ISHARES TR | 61,869 | 6,845,000 | 0.60% | ||
| 21 | VANGUARD INDEX FDS | 58,136 | 6,482,000 | 0.57% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 136,385 | 5,885,000 | 0.52% | ||
| 23 | PEPSICO INC | 53,312 | 5,463,000 | 0.48% | ||
| 24 | APPLE INC | 46,339 | 5,050,000 | 0.44% | ||
| 25 | ENDURANCE INTL GROUP HLDGS I | 442,630 | 4,661,000 | 0.41% | ||
| 26 | ISHARES TR | 46,242 | 4,614,000 | 0.41% | ||
| 27 | ISHARES TR | 39,798 | 3,715,000 | 0.33% | ||
| 28 | SPDR INDEX SHS FDS | 126,462 | 3,613,000 | 0.32% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 13,364 | 3,512,000 | 0.31% | ||
| 30 | ISHARES TR | 29,124 | 3,300,000 | 0.29% | ||
| 31 | VANGUARD INDEX FDS | 39,525 | 3,273,000 | 0.29% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 63,493 | 3,162,000 | 0.28% | ||
| 33 | YUM BRANDS INC | 36,104 | 2,955,000 | 0.26% | ||
| 34 | ISHARES TR | 17,702 | 2,884,000 | 0.25% | ||
| 35 | CVS HEALTH CORP | 27,500 | 2,853,000 | 0.25% | Put | |
| 36 | PFIZER INC | 92,398 | 2,739,000 | 0.24% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 18,897 | 2,680,000 | 0.24% | ||
| 38 | VANGUARD INDEX FDS | 28,986 | 2,388,000 | 0.21% | ||
| 39 | ALIBABA GROUP HLDG LTD | 28,136 | 2,223,000 | 0.20% | ||
| 40 | MICROSOFT CORP | 37,966 | 2,096,000 | 0.18% | ||
| 41 | JOHNSON & JOHNSON | 18,950 | 2,050,000 | 0.18% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 0.17% | ||
| 43 | GENERAL ELECTRIC CO | 57,860 | 1,841,000 | 0.16% | ||
| 44 | ALPHABET INC | 2,265 | 1,729,000 | 0.15% | ||
| 45 | UNITED PARCEL SERVICE INC | 15,490 | 1,634,000 | 0.14% | ||
| 46 | VANGUARD WORLD FDS | 11,300 | 1,529,000 | 0.13% | ||
| 47 | SPDR INDEX SHS FDS | 32,755 | 1,274,000 | 0.11% | ||
| 48 | ISHARES TR | 12,801 | 1,265,000 | 0.11% | ||
| 49 | COCA COLA CO | 27,017 | 1,255,000 | 0.11% | ||
| 50 | PIMCO ETF TR | 12,424 | 1,252,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003171, filed 2016.05.09).
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.
