| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 471,502 | 92,282,000 | 21.34% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,672,892 | 71,248,000 | 16.48% | ||
| 3 | ISHARES TR | 344,762 | 49,329,000 | 11.41% | ||
| 4 | VANGUARD BD INDEX FDS | 542,556 | 44,609,000 | 10.32% | ||
| 5 | VANGUARD INDEX FDS | 583,055 | 43,636,000 | 10.09% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 963,626 | 41,561,000 | 9.61% | ||
| 7 | ISHARES TR | 183,604 | 20,580,000 | 4.76% | ||
| 8 | ISHARES TR | 186,190 | 12,730,000 | 2.94% | ||
| 9 | ISHARES TR | 63,194 | 7,290,000 | 1.69% | ||
| 10 | VANGUARD BD INDEX FDS | 89,571 | 7,196,000 | 1.66% | ||
| 11 | SPDR SERIES TRUST | 103,467 | 6,292,000 | 1.46% | ||
| 12 | SPDR NUVEEN BARLCAYS SOHRT TER | 257,412 | 6,263,000 | 1.45% | ||
| 13 | VANGUARD INDEX FDS | 66,990 | 6,030,000 | 1.39% | ||
| 14 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 270,466 | 5,844,000 | 1.35% | ||
| 15 | ISHARES TR | 41,063 | 4,461,000 | 1.03% | ||
| 16 | ISHARES TR | 14,767 | 2,909,000 | 0.67% | ||
| 17 | BARCLAYS BK PLC | 62,133 | 2,583,000 | 0.60% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 49,804 | 2,377,000 | 0.55% | ||
| 19 | VANGUARD CHARLOTTE FDS | 29,313 | 1,507,000 | 0.35% | ||
| 20 | SCHWAB US AGGREGATE BOND ETF | 17,367 | 901,000 | 0.21% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 22,950 | 757,000 | 0.18% | ||
| 22 | ISHARES | 16,390 | 528,000 | 0.12% | ||
| 23 | ISHARES TR | 3,640 | 432,000 | 0.10% | ||
| 24 | VANGUARD WHITEHALL FDS | 5,525 | 366,000 | 0.08% | ||
| 25 | SCHWAB U.S. REIT ETF | 9,161 | 324,000 | 0.07% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,356 | 322,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426771-14-000003, filed 2014.08.12).
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.
