| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,875,102 | 308,097,000 | 25.98% | ||
| 2 | ISHARES TR | 450,122 | 94,751,000 | 7.99% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 2,295,694 | 81,176,000 | 6.84% | ||
| 4 | ISHARES TR | 1,350,270 | 70,065,000 | 5.91% | ||
| 5 | ISHARES INC | 1,537,937 | 64,347,000 | 5.43% | ||
| 6 | SPDR S&P 500 ETF TR | 257,394 | 53,918,000 | 4.55% | ||
| 7 | VANGUARD INDEX FDS | 446,810 | 42,826,000 | 3.61% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 346,664 | 40,522,000 | 3.42% | ||
| 9 | ISHARES TR | 255,505 | 38,170,000 | 3.22% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 1,045,480 | 36,832,000 | 3.11% | ||
| 11 | ISHARES TR | 654,162 | 36,515,000 | 3.08% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 305,507 | 25,430,000 | 2.14% | ||
| 13 | ISHARES TR | 211,966 | 24,633,000 | 2.08% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 503,384 | 23,488,000 | 1.98% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 135,412 | 16,794,000 | 1.42% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 267,730 | 14,921,000 | 1.26% | ||
| 17 | FedEx Corp. | 86,473 | 13,126,000 | 1.11% | ||
| 18 | LKQ CORP | 354,618 | 11,241,000 | 0.95% | ||
| 19 | VANGUARD INDEX FDS | 75,445 | 9,328,000 | 0.79% | ||
| 20 | ISHARES TR | 249,163 | 8,561,000 | 0.72% | ||
| 21 | ISHARES TR | 61,739 | 7,098,000 | 0.60% | ||
| 22 | VANGUARD INDEX FDS | 58,136 | 6,725,000 | 0.57% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 136,473 | 5,848,000 | 0.49% | ||
| 24 | PEPSICO INC | 51,289 | 5,434,000 | 0.46% | ||
| 25 | ISHARES TR | 45,566 | 4,573,000 | 0.39% | ||
| 26 | APPLE INC | 46,076 | 4,405,000 | 0.37% | ||
| 27 | ISHARES TR | 43,255 | 4,120,000 | 0.35% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 13,374 | 3,641,000 | 0.31% | ||
| 29 | SPDR INDEX SHS FDS | 122,672 | 3,565,000 | 0.30% | ||
| 30 | ISHARES TR | 28,504 | 3,330,000 | 0.28% | ||
| 31 | ISHARES MSCI EAFE SMALL CAP IDX FD | 64,080 | 3,093,000 | 0.26% | ||
| 32 | ISHARES TR | 17,702 | 2,977,000 | 0.25% | ||
| 33 | VANGUARD INDEX FDS | 34,170 | 2,919,000 | 0.25% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 18,995 | 2,751,000 | 0.23% | ||
| 35 | PFIZER INC | 78,088 | 2,750,000 | 0.23% | ||
| 36 | ALIBABA GROUP HLDG LTD | 31,301 | 2,489,000 | 0.21% | ||
| 37 | VANGUARD INDEX FDS | 28,986 | 2,464,000 | 0.21% | ||
| 38 | YUM BRANDS INC | 29,465 | 2,442,000 | 0.21% | ||
| 39 | JOHNSON & JOHNSON | 18,645 | 2,263,000 | 0.19% | ||
| 40 | MICROSOFT CORP | 38,330 | 1,962,000 | 0.17% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,953,000 | 0.16% | ||
| 42 | GENERAL ELECTRIC CO | 56,593 | 1,782,000 | 0.15% | ||
| 43 | FACEBOOK INC | 14,548 | 1,663,000 | 0.14% | ||
| 44 | UNITED PARCEL SERVICE INC | 15,390 | 1,658,000 | 0.14% | ||
| 45 | VANGUARD WORLD FDS | 11,300 | 1,596,000 | 0.13% | ||
| 46 | ALPHABET INC | 2,260 | 1,590,000 | 0.13% | ||
| 47 | Exxon Mobil Corp | 14,722 | 1,380,000 | 0.12% | ||
| 48 | AMAZON COM INC | 1,875 | 1,343,000 | 0.11% | ||
| 49 | ISHARES TR | 12,801 | 1,321,000 | 0.11% | ||
| 50 | VANGUARD INDEX FDS | 14,892 | 1,320,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003640, filed 2016.08.03).
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.
