| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,299,342 | 246,076,000 | 36.99% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 3,651,049 | 144,764,000 | 21.76% | ||
| 3 | VANGUARD INDEX FDS | 796,291 | 84,861,000 | 12.76% | ||
| 4 | VANGUARD INDEX FDS | 815,765 | 60,929,000 | 9.16% | ||
| 5 | VANGUARD INDEX FDS | 474,877 | 50,836,000 | 7.64% | ||
| 6 | VANGUARD BD INDEX FDS | 371,151 | 29,763,000 | 4.47% | ||
| 7 | PROCTER AND GAMBLE CO | 319,053 | 24,963,000 | 3.75% | ||
| 8 | APPLE INC | 38,651 | 4,848,000 | 0.73% | ||
| 9 | FACEBOOK INC | 52,023 | 4,462,000 | 0.67% | ||
| 10 | ISHARES TR | 10,919 | 2,263,000 | 0.34% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 14,073 | 1,745,000 | 0.26% | ||
| 12 | EXXON MOBIL CORP | 19,644 | 1,634,000 | 0.25% | ||
| 13 | GENERAL ELECTRIC CO | 35,749 | 950,000 | 0.14% | ||
| 14 | COCA COLA CO | 23,300 | 914,000 | 0.14% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 15,268 | 847,000 | 0.13% | ||
| 16 | ISHARES TR | 13,186 | 837,000 | 0.13% | ||
| 17 | ISHARES TR | 8,130 | 787,000 | 0.12% | ||
| 18 | SPDR S&P 500 ETF TR | 2,653 | 546,000 | 0.08% | ||
| 19 | ISHARES TR | 4,864 | 502,000 | 0.08% | ||
| 20 | ISHARES TR | 4,125 | 470,000 | 0.07% | ||
| 21 | ISHARES TR | 5,788 | 427,000 | 0.06% | ||
| 22 | ISHARES TR | 4,315 | 427,000 | 0.06% | ||
| 23 | VANGUARD BD INDEX FDS | 3,746 | 314,000 | 0.05% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 6,454 | 313,000 | 0.05% | ||
| 25 | VANGUARD INDEX FDS | 2,706 | 292,000 | 0.04% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 2,737 | 279,000 | 0.04% | ||
| 27 | POWERSHARES N/C 6/4/18 46137V613 | 2,825 | 256,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001597, filed 2015.08.06).
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.
