| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 621,377 | 127,705,000 | 32.31% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,296,364 | 46,514,000 | 11.77% | ||
| 3 | VANGUARD INDEX FDS | 246,591 | 29,894,000 | 7.56% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 955,101 | 25,893,000 | 6.55% | ||
| 5 | ISHARES TR | 90,568 | 18,716,000 | 4.74% | ||
| 6 | VANGUARD INDEX FDS | 223,030 | 18,690,000 | 4.73% | ||
| 7 | ISHARES TR | 165,127 | 18,268,000 | 4.62% | ||
| 8 | SCHWAB EMERGING MARKETS EQUITY ETF | 814,828 | 16,924,000 | 4.28% | ||
| 9 | SPDR INDEX SHS FDS | 281,302 | 13,775,000 | 3.49% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 352,025 | 12,173,000 | 3.08% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 242,090 | 9,827,000 | 2.49% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 81,501 | 9,297,000 | 2.35% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 166,049 | 8,885,000 | 2.25% | ||
| 14 | ISHARES TR | 117,456 | 6,714,000 | 1.70% | ||
| 15 | ISHARES TR | 196,181 | 5,732,000 | 1.45% | ||
| 16 | SCHWAB U.S. SMALL-CAP ETF | 98,520 | 5,127,000 | 1.30% | ||
| 17 | POWERSHARES QQQ TRUST | 44,523 | 4,862,000 | 1.23% | ||
| 18 | ISHARES TR | 131,482 | 4,503,000 | 1.14% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 44,139 | 3,586,000 | 0.91% | ||
| 20 | VANGUARD INDEX FDS | 13,171 | 1,468,000 | 0.37% | ||
| 21 | VANGUARD INDEX FDS | 12,747 | 1,336,000 | 0.34% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 5,477 | 967,000 | 0.24% | ||
| 23 | SPDR DOW JONES REIT ETF | 9,543 | 908,000 | 0.23% | ||
| 24 | POWERSHARES N/C 6/4/18 46138E354 | 20,974 | 846,000 | 0.21% | ||
| 25 | SPDR INDEX SHS FDS | 19,554 | 811,000 | 0.21% | ||
| 26 | SPDR GOLD TR | 4,972 | 585,000 | 0.15% | ||
| 27 | ISHARES TR | 5,094 | 416,000 | 0.11% | ||
| 28 | VANGUARD WHITEHALL FDS | 4,907 | 339,000 | 0.09% | ||
| 29 | PIMCO ETF TR | 2,525 | 266,000 | 0.07% | ||
| 30 | SCHWAB U.S. REIT ETF | 5,342 | 221,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001495703-16-000014, filed 2016.05.05).
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.
