| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,957,592 | 329,269,000 | 26.74% | ||
| 2 | ISHARES TR | 470,655 | 102,396,000 | 8.31% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 2,342,704 | 87,640,000 | 7.12% | ||
| 4 | ISHARES TR | 1,450,967 | 80,006,000 | 6.50% | ||
| 5 | ISHARES INC | 1,552,231 | 70,799,000 | 5.75% | ||
| 6 | SPDR S&P 500 ETF TR | 260,987 | 56,451,000 | 4.58% | ||
| 7 | VANGUARD INDEX FDS | 430,824 | 42,721,000 | 3.47% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 341,854 | 41,180,000 | 3.34% | ||
| 9 | ISHARES TR | 259,576 | 40,159,000 | 3.26% | ||
| 10 | ISHARES TR | 667,275 | 39,456,000 | 3.20% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 1,018,515 | 38,326,000 | 3.11% | ||
| 12 | ISHARES TR | 214,637 | 26,648,000 | 2.16% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 305,237 | 25,619,000 | 2.08% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 504,622 | 24,590,000 | 2.00% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 132,522 | 16,988,000 | 1.38% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 267,771 | 16,222,000 | 1.32% | ||
| 17 | FEDEX CORP | 85,633 | 14,959,000 | 1.21% | ||
| 18 | ISHARES TR | 252,029 | 9,438,000 | 0.77% | ||
| 19 | VANGUARD INDEX FDS | 71,430 | 9,246,000 | 0.75% | ||
| 20 | ISHARES TR | 61,670 | 7,660,000 | 0.62% | ||
| 21 | VANGUARD INDEX FDS | 58,136 | 7,103,000 | 0.58% | ||
| 22 | ALIBABA GROUP HLDG LTD | 62,490 | 6,611,000 | 0.54% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 136,473 | 6,200,000 | 0.50% | ||
| 24 | APPLE INC | 49,363 | 5,580,000 | 0.45% | ||
| 25 | ISHARES TR | 46,406 | 4,834,000 | 0.39% | ||
| 26 | ISHARES TR | 86,892 | 4,303,000 | 0.35% | ||
| 27 | SPDR INDEX SHS FDS | 122,672 | 3,848,000 | 0.31% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 13,185 | 3,722,000 | 0.30% | ||
| 29 | ISHARES TR | 28,504 | 3,558,000 | 0.29% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 62,123 | 3,256,000 | 0.26% | ||
| 31 | ISHARES TR | 18,394 | 3,206,000 | 0.26% | ||
| 32 | VANGUARD INDEX FDS | 34,170 | 3,119,000 | 0.25% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 19,103 | 2,760,000 | 0.22% | ||
| 34 | VANGUARD INDEX FDS | 28,437 | 2,474,000 | 0.20% | ||
| 35 | PFIZER INC | 70,069 | 2,373,000 | 0.19% | ||
| 36 | JOHNSON & JOHNSON | 17,737 | 2,095,000 | 0.17% | ||
| 37 | MICROSOFT CORP | 35,985 | 2,072,000 | 0.17% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,946,000 | 0.16% | ||
| 39 | ALPHABET INC | 2,215 | 1,780,000 | 0.14% | ||
| 40 | AMAZON COM INC | 1,932 | 1,616,000 | 0.13% | ||
| 41 | VANGUARD WORLD FDS | 11,300 | 1,547,000 | 0.13% | ||
| 42 | UNITED PARCEL SERVICE INC | 13,305 | 1,456,000 | 0.12% | ||
| 43 | SPDR INDEX SHS FDS | 33,255 | 1,435,000 | 0.12% | ||
| 44 | ISHARES TR | 12,801 | 1,352,000 | 0.11% | ||
| 45 | Exxon Mobil Corp | 13,775 | 1,203,000 | 0.10% | ||
| 46 | FACEBOOK INC | 9,240 | 1,184,000 | 0.10% | ||
| 47 | STANLEY BLACK &DECKER INC | 9,360 | 1,151,000 | 0.09% | ||
| 48 | Cisco Systems Inc | 35,682 | 1,131,000 | 0.09% | ||
| 49 | ALPHABET INC | 1,450 | 1,126,000 | 0.09% | ||
| 50 | INTEL CORP | 29,312 | 1,107,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004080, filed 2016.11.01).
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.
