| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,303,974 | 227,448,000 | 33.92% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 3,522,471 | 125,541,000 | 18.72% | ||
| 3 | VANGUARD INDEX FDS | 800,646 | 77,879,000 | 11.61% | ||
| 4 | VANGUARD INDEX FDS | 815,871 | 61,631,000 | 9.19% | ||
| 5 | VANGUARD INDEX FDS | 476,137 | 47,752,000 | 7.12% | ||
| 6 | VANGUARD BD INDEX FDS | 397,599 | 31,963,000 | 4.77% | ||
| 7 | PROCTER AND GAMBLE CO | 337,450 | 24,276,000 | 3.62% | ||
| 8 | ISHARES TR | 443,055 | 14,523,000 | 2.17% | ||
| 9 | ISHARES TR | 114,102 | 6,540,000 | 0.98% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 57,128 | 6,506,000 | 0.97% | ||
| 11 | ISHARES TR | 121,558 | 6,419,000 | 0.96% | ||
| 12 | FACEBOOK INC | 52,523 | 4,722,000 | 0.70% | ||
| 13 | CVS HEALTH CORP | 43,774 | 4,223,000 | 0.63% | ||
| 14 | APPLE INC | 28,344 | 3,126,000 | 0.47% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 53,375 | 2,721,000 | 0.41% | ||
| 16 | US BANCORP DEL | 57,880 | 2,374,000 | 0.35% | ||
| 17 | ISHARES TR | 10,334 | 1,991,000 | 0.30% | ||
| 18 | SPDR DOW JONES REIT ETF | 19,845 | 1,710,000 | 0.26% | ||
| 19 | ISHARES TR | 18,174 | 1,610,000 | 0.24% | ||
| 20 | ISHARES MSCI EAFE SMALL CAP IDX FD | 25,307 | 1,209,000 | 0.18% | ||
| 21 | CITIGROUP INC | 19,852 | 985,000 | 0.15% | ||
| 22 | COCA COLA CO | 23,481 | 942,000 | 0.14% | ||
| 23 | FRANKLIN STREET PPTY CP | 75,218 | 809,000 | 0.12% | ||
| 24 | ISHARES TR | 5,519 | 754,000 | 0.11% | ||
| 25 | ISHARES TR | 6,780 | 723,000 | 0.11% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 8,461 | 703,000 | 0.10% | ||
| 27 | GENERAL ELECTRIC CO | 26,852 | 677,000 | 0.10% | ||
| 28 | ISHARES TR | 7,158 | 666,000 | 0.10% | ||
| 29 | ISHARES TR | 10,000 | 638,000 | 0.10% | ||
| 30 | UNION PAC CORP | 7,206 | 637,000 | 0.10% | ||
| 31 | SPDR S&P 500 ETF TR | 2,644 | 507,000 | 0.08% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 13,413 | 444,000 | 0.07% | ||
| 33 | Chubb Corporation | 3,600 | 442,000 | 0.07% | ||
| 34 | EXXON MOBIL CORP | 5,575 | 415,000 | 0.06% | ||
| 35 | CONVERGYS CORP | 17,000 | 393,000 | 0.06% | ||
| 36 | ISHARES TR | 4,475 | 392,000 | 0.06% | ||
| 37 | ISHARES TR | 5,788 | 388,000 | 0.06% | ||
| 38 | ISHARES TR | 3,558 | 384,000 | 0.06% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 8,610 | 367,000 | 0.05% | ||
| 40 | ISHARES TR | 3,421 | 358,000 | 0.05% | ||
| 41 | SMUCKER J M CO | 3,060 | 349,000 | 0.05% | ||
| 42 | ISHARES TR | 3,629 | 339,000 | 0.05% | ||
| 43 | NETFLIX INC | 3,219 | 332,000 | 0.05% | ||
| 44 | VERIZON COMMUNICATIONS INC | 7,190 | 313,000 | 0.05% | ||
| 45 | VANGUARD BD INDEX FDS | 3,623 | 307,000 | 0.05% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 2,025 | 294,000 | 0.04% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 1,000 | 277,000 | 0.04% | ||
| 48 | QUALCOMM INC | 4,925 | 265,000 | 0.04% | ||
| 49 | VANGUARD INDEX FDS | 2,706 | 262,000 | 0.04% | ||
| 50 | ISHARES TR | 1,592 | 250,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002200, filed 2015.11.09).
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.
