| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 618,324 | 118,489,000 | 32.40% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,466,323 | 52,260,000 | 14.29% | ||
| 3 | VANGUARD INDEX FDS | 247,365 | 28,860,000 | 7.89% | ||
| 4 | ISHARES TR | 165,944 | 18,121,000 | 4.96% | ||
| 5 | ISHARES TR | 87,247 | 16,813,000 | 4.60% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 604,062 | 16,533,000 | 4.52% | ||
| 7 | VANGUARD INDEX FDS | 214,841 | 16,229,000 | 4.44% | ||
| 8 | SPDR INDEX SHS FDS | 276,376 | 12,481,000 | 3.41% | ||
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 554,277 | 11,207,000 | 3.06% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 332,514 | 11,003,000 | 3.01% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 81,396 | 8,713,000 | 2.38% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 198,328 | 7,719,000 | 2.11% | ||
| 13 | ISHARES TR | 222,972 | 7,309,000 | 2.00% | ||
| 14 | ISHARES TR | 260,715 | 7,303,000 | 2.00% | ||
| 15 | ISHARES TR | 112,944 | 6,474,000 | 1.77% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 119,600 | 6,096,000 | 1.67% | ||
| 17 | POWERSHARES QQQ TRUST | 44,869 | 4,566,000 | 1.25% | ||
| 18 | SCHWAB U.S. SMALL-CAP ETF | 72,679 | 3,691,000 | 1.01% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 46,480 | 3,427,000 | 0.94% | ||
| 20 | VANGUARD INDEX FDS | 12,945 | 1,397,000 | 0.38% | ||
| 21 | VANGUARD INDEX FDS | 13,063 | 1,290,000 | 0.35% | ||
| 22 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 43,926 | 1,074,000 | 0.29% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 5,525 | 898,000 | 0.25% | ||
| 24 | SPDR DOW JONES REIT ETF | 9,347 | 805,000 | 0.22% | ||
| 25 | SPDR INDEX SHS FDS | 19,302 | 759,000 | 0.21% | ||
| 26 | POWERSHARES N/C 6/4/18 46138E354 | 21,052 | 757,000 | 0.21% | ||
| 27 | SPDR GOLD TR | 4,972 | 531,000 | 0.15% | ||
| 28 | ISHARES TR | 4,963 | 361,000 | 0.10% | ||
| 29 | VANGUARD WHITEHALL FDS | 4,832 | 303,000 | 0.08% | ||
| 30 | PIMCO ETF TR | 2,024 | 213,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001495703-15-000009, filed 2015.11.04).
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.
