| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 601,474 | 117,720,000 | 36.21% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,302,914 | 55,491,000 | 17.07% | ||
| 3 | VANGUARD INDEX FDS | 240,662 | 28,559,000 | 8.78% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 445,430 | 19,211,000 | 5.91% | ||
| 5 | ISHARES TR | 153,967 | 18,293,000 | 5.63% | ||
| 6 | VANGUARD INDEX FDS | 223,410 | 16,720,000 | 5.14% | ||
| 7 | ISHARES TR | 70,119 | 13,813,000 | 4.25% | ||
| 8 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 320,367 | 12,635,000 | 3.89% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 82,902 | 9,128,000 | 2.81% | ||
| 10 | ISHARES TR | 103,752 | 7,094,000 | 2.18% | ||
| 11 | ISHARES TR | 119,618 | 3,843,000 | 1.18% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 111,807 | 3,687,000 | 1.13% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 68,567 | 2,759,000 | 0.85% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 32,064 | 2,499,000 | 0.77% | ||
| 15 | POWERSHARES QQQ TRUST | 18,988 | 1,783,000 | 0.55% | ||
| 16 | VANGUARD INDEX FDS | 12,842 | 1,504,000 | 0.46% | ||
| 17 | SPDR INDEX SHS FDS | 30,771 | 1,435,000 | 0.44% | ||
| 18 | ISHARES TR | 28,878 | 1,248,000 | 0.38% | ||
| 19 | SPDR INDEX SHS FDS | 34,272 | 1,209,000 | 0.37% | ||
| 20 | SCHWAB U.S. SMALL-CAP ETF | 20,957 | 1,149,000 | 0.35% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 38,309 | 997,000 | 0.31% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 5,852 | 982,000 | 0.30% | ||
| 23 | SPDR INDEX SHS FDS | 18,504 | 819,000 | 0.25% | ||
| 24 | SPDR DOW JONES REIT ETF | 8,789 | 729,000 | 0.22% | ||
| 25 | SPDR GOLD TR | 5,138 | 658,000 | 0.20% | ||
| 26 | ISHARES TR | 6,288 | 484,000 | 0.15% | ||
| 27 | VANGUARD INDEX FDS | 3,421 | 348,000 | 0.11% | ||
| 28 | VANGUARD WHITEHALL FDS | 4,810 | 319,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001495703-14-000009, filed 2014.08.07).
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.
