| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 618,441 | 129,548,000 | 32.28% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,252,056 | 44,273,000 | 11.03% | ||
| 3 | VANGUARD INDEX FDS | 241,705 | 29,882,000 | 7.44% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 1,029,875 | 27,920,000 | 6.96% | ||
| 5 | VANGUARD INDEX FDS | 228,347 | 20,248,000 | 5.04% | ||
| 6 | ISHARES TR | 90,863 | 19,127,000 | 4.77% | ||
| 7 | ISHARES TR | 161,107 | 18,524,000 | 4.62% | ||
| 8 | SCHWAB EMERGING MARKETS EQUITY ETF | 846,997 | 18,033,000 | 4.49% | ||
| 9 | SPDR INDEX SHS FDS | 270,518 | 13,623,000 | 3.39% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 344,383 | 12,133,000 | 3.02% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 247,907 | 10,415,000 | 2.59% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 175,407 | 9,482,000 | 2.36% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 80,890 | 9,455,000 | 2.36% | ||
| 14 | ISHARES TR | 120,208 | 6,710,000 | 1.67% | ||
| 15 | SCHWAB U.S. SMALL-CAP ETF | 102,930 | 5,561,000 | 1.39% | ||
| 16 | ISHARES TR | 185,897 | 5,421,000 | 1.35% | ||
| 17 | POWERSHARES QQQ TRUST | 44,048 | 4,737,000 | 1.18% | ||
| 18 | ISHARES TR | 130,917 | 4,498,000 | 1.12% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 44,074 | 3,669,000 | 0.91% | ||
| 20 | VANGUARD INDEX FDS | 13,206 | 1,528,000 | 0.38% | ||
| 21 | VANGUARD INDEX FDS | 12,671 | 1,358,000 | 0.34% | ||
| 22 | POWERSHARES N/C 6/4/18 46138E354 | 20,974 | 897,000 | 0.22% | ||
| 23 | SPDR INDEX SHS FDS | 19,797 | 821,000 | 0.20% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 4,331 | 775,000 | 0.19% | ||
| 25 | SPDR GOLD TR | 4,972 | 629,000 | 0.16% | ||
| 26 | SPDR DOW JONES REIT ETF | 5,234 | 520,000 | 0.13% | ||
| 27 | ISHARES TR | 5,135 | 438,000 | 0.11% | ||
| 28 | VANGUARD WHITEHALL FDS | 4,947 | 353,000 | 0.09% | ||
| 29 | PIMCO ETF TR | 2,723 | 292,000 | 0.07% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 5,448 | 271,000 | 0.07% | ||
| 31 | SCHWAB U.S. REIT ETF | 5,371 | 233,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001495703-16-000016, filed 2016.08.05).
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.
