| 1 |
VANGUARD INDEX FDS |
2,875,102 |
308,097 |
25.98% |
|
|
| 2 |
ISHARES TR |
450,122 |
94,751 |
7.99% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
2,295,694 |
81,176 |
6.84% |
|
|
| 4 |
ISHARES TR |
1,350,270 |
70,065 |
5.91% |
|
|
| 5 |
ISHARES INC |
1,537,937 |
64,347 |
5.43% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
257,394 |
53,918 |
4.55% |
|
|
| 7 |
VANGUARD INDEX FDS |
446,810 |
42,826 |
3.61% |
|
|
| 8 |
ISHARES RUSSELL 1000 ETF |
346,664 |
40,522 |
3.42% |
|
|
| 9 |
ISHARES TR |
255,505 |
38,170 |
3.22% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
1,045,480 |
36,832 |
3.11% |
|
|
| 11 |
ISHARES TR |
654,162 |
36,515 |
3.08% |
|
|
| 12 |
VANGUARD SPECIALIZED FUNDS |
305,507 |
25,430 |
2.14% |
|
|
| 13 |
ISHARES TR |
211,966 |
24,633 |
2.08% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
503,384 |
23,488 |
1.98% |
|
|
| 15 |
ISHARES RUSSELL 3000 ETF |
135,412 |
16,794 |
1.42% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
267,730 |
14,921 |
1.26% |
|
|
| 17 |
FedEx Corp. |
85,606 |
12,994 |
1.10% |
|
|
| 18 |
LKQ CORP |
353,434 |
11,204 |
0.94% |
|
|
| 19 |
VANGUARD INDEX FDS |
75,445 |
9,328 |
0.79% |
|
|
| 20 |
ISHARES TR |
249,163 |
8,561 |
0.72% |
|
|
| 21 |
ISHARES TR |
61,739 |
7,098 |
0.60% |
|
|
| 22 |
VANGUARD INDEX FDS |
58,136 |
6,725 |
0.57% |
|
|
| 23 |
VANGUARD INTL EQUITY INDEX F |
136,473 |
5,848 |
0.49% |
|
|
| 24 |
PEPSICO INC |
44,254 |
4,688 |
0.40% |
|
|
| 25 |
ISHARES TR |
45,566 |
4,573 |
0.39% |
|
|
| 26 |
ISHARES TR |
43,255 |
4,120 |
0.35% |
|
|
| 27 |
SPDR S&P MIDCAP 400 ETF TR |
13,374 |
3,641 |
0.31% |
|
|
| 28 |
SPDR INDEX SHS FDS |
122,672 |
3,565 |
0.30% |
|
|
| 29 |
ISHARES TR |
28,504 |
3,330 |
0.28% |
|
|
| 30 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
64,080 |
3,093 |
0.26% |
|
|
| 31 |
ISHARES TR |
17,702 |
2,977 |
0.25% |
|
|
| 32 |
VANGUARD INDEX FDS |
34,170 |
2,919 |
0.25% |
|
|
| 33 |
APPLE INC |
26,412 |
2,525 |
0.21% |
|
|
| 34 |
ALIBABA GROUP HLDG LTD |
31,301 |
2,489 |
0.21% |
|
|
| 35 |
VANGUARD INDEX FDS |
28,986 |
2,464 |
0.21% |
|
|
| 36 |
YUM BRANDS INC |
26,838 |
2,225 |
0.19% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
14,251 |
2,063 |
0.17% |
|
|
| 38 |
PFIZER INC |
57,924 |
2,040 |
0.17% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
9 |
1,953 |
0.16% |
|
|
| 40 |
VANGUARD WORLD FDS |
11,300 |
1,596 |
0.13% |
|
|
| 41 |
APPLE INC |
16,184 |
1,547 |
0.13% |
|
|
| 42 |
UNITED PARCEL SERVICE INC |
13,247 |
1,427 |
0.12% |
|
|
| 43 |
Exxon Mobil Corp |
14,722 |
1,380 |
0.12% |
|
|
| 44 |
ISHARES TR |
12,801 |
1,321 |
0.11% |
|
|
| 45 |
VANGUARD INDEX FDS |
14,892 |
1,320 |
0.11% |
|
|
| 46 |
SPDR INDEX SHS FDS |
33,255 |
1,309 |
0.11% |
|
|
| 47 |
PIMCO ETF TR |
12,424 |
1,257 |
0.11% |
|
|
| 48 |
MICROSOFT CORP |
21,602 |
1,106 |
0.09% |
|
|
| 49 |
JOHNSON & JOHNSON |
8,704 |
1,055 |
0.09% |
|
|
| 50 |
VANGUARD WHITEHALL FDS |
14,093 |
1,007 |
0.08% |
|
|
