| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 3,075,203 | 354,532,000 | 27.38% | ||
| 2 | ISHARES TR | 471,113 | 105,925,000 | 8.18% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 2,465,997 | 90,108,000 | 6.96% | ||
| 4 | ISHARES TR | 1,483,851 | 79,565,000 | 6.15% | ||
| 5 | ISHARES INC | 1,604,440 | 68,097,000 | 5.26% | ||
| 6 | SPDR S&P 500 ETF TR | 260,707 | 58,276,000 | 4.50% | ||
| 7 | VANGUARD INDEX FDS | 444,433 | 45,375,000 | 3.50% | ||
| 8 | ISHARES TR | 260,165 | 42,969,000 | 3.32% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 331,277 | 41,231,000 | 3.18% | ||
| 10 | ISHARES TR | 683,971 | 39,485,000 | 3.05% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 1,042,878 | 37,314,000 | 2.88% | ||
| 12 | ISHARES TR | 206,022 | 28,220,000 | 2.18% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 304,505 | 25,938,000 | 2.00% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 499,646 | 23,953,000 | 1.85% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 131,574 | 17,497,000 | 1.35% | ||
| 16 | FedEx Corp. | 86,238 | 16,045,000 | 1.24% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 265,796 | 15,448,000 | 1.19% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 283,683 | 14,139,000 | 1.09% | ||
| 19 | VANGUARD INDEX FDS | 75,135 | 9,851,000 | 0.76% | ||
| 20 | ISHARES TR | 248,287 | 8,692,000 | 0.67% | ||
| 21 | ISHARES TR | 60,734 | 8,181,000 | 0.63% | ||
| 22 | VANGUARD INDEX FDS | 58,136 | 7,497,000 | 0.58% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 136,468 | 6,029,000 | 0.47% | ||
| 24 | APPLE INC | 48,868 | 5,643,000 | 0.44% | ||
| 25 | PEPSICO INC | 52,882 | 5,440,000 | 0.42% | ||
| 26 | ALIBABA GROUP HLDG LTD | 62,030 | 5,428,000 | 0.42% | ||
| 27 | ISHARES TR | 45,941 | 4,819,000 | 0.37% | ||
| 28 | ISHARES TR | 83,802 | 4,416,000 | 0.34% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 13,356 | 4,024,000 | 0.31% | ||
| 30 | ISHARES TR | 27,809 | 3,894,000 | 0.30% | ||
| 31 | SPDR INDEX SHS FDS | 122,672 | 3,557,000 | 0.27% | ||
| 32 | ISHARES TR | 18,394 | 3,290,000 | 0.25% | ||
| 33 | VANGUARD INDEX FDS | 34,170 | 3,277,000 | 0.25% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 19,215 | 3,090,000 | 0.24% | ||
| 35 | SPDR INDEX SHS FDS | 73,087 | 2,903,000 | 0.22% | ||
| 36 | YUM BRANDS INC | 35,827 | 2,885,000 | 0.22% | ||
| 37 | MICROSOFT CORP | 44,046 | 2,700,000 | 0.21% | ||
| 38 | VANGUARD INDEX FDS | 27,276 | 2,537,000 | 0.20% | ||
| 39 | JOHNSON & JOHNSON | 19,227 | 2,211,000 | 0.17% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 9 | 2,197,000 | 0.17% | ||
| 41 | UNITED PARCEL SERVICE INC | 15,808 | 1,794,000 | 0.14% | ||
| 42 | DISNEY WALT CO | 16,015 | 1,667,000 | 0.13% | ||
| 43 | JPMorgan Chase & Co | 18,459 | 1,579,000 | 0.12% | ||
| 44 | VANGUARD WORLD FDS | 11,300 | 1,514,000 | 0.12% | ||
| 45 | ALPHABET INC | 1,871 | 1,462,000 | 0.11% | ||
| 46 | ISHARES TR | 12,801 | 1,434,000 | 0.11% | ||
| 47 | VANGUARD INDEX FDS | 16,537 | 1,377,000 | 0.11% | ||
| 48 | AMAZON COM INC | 1,855 | 1,340,000 | 0.10% | ||
| 49 | CHEVRON CORP NEW | 11,298 | 1,304,000 | 0.10% | ||
| 50 | PIMCO ETF TR | 12,424 | 1,252,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000233, filed 2017.02.03).
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.
