| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 612,408 | 132,464,000 | 31.64% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,273,415 | 47,638,000 | 11.38% | ||
| 3 | VANGUARD INDEX FDS | 239,752 | 31,033,000 | 7.41% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 1,021,707 | 29,415,000 | 7.03% | ||
| 5 | ISHARES TR | 93,544 | 20,351,000 | 4.86% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 877,174 | 20,228,000 | 4.83% | ||
| 7 | VANGUARD INDEX FDS | 232,767 | 20,190,000 | 4.82% | ||
| 8 | ISHARES TR | 160,514 | 19,937,000 | 4.76% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 351,298 | 13,219,000 | 3.16% | ||
| 10 | SPDR INDEX SHS FDS | 261,106 | 13,008,000 | 3.11% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 254,593 | 11,080,000 | 2.65% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 181,592 | 10,200,000 | 2.44% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 76,764 | 9,247,000 | 2.21% | ||
| 14 | ISHARES TR | 119,105 | 7,043,000 | 1.68% | ||
| 15 | SCHWAB U.S. SMALL-CAP ETF | 105,042 | 6,045,000 | 1.44% | ||
| 16 | ISHARES TR | 188,398 | 5,684,000 | 1.36% | ||
| 17 | POWERSHARES QQQ TRUST | 42,545 | 5,051,000 | 1.21% | ||
| 18 | ISHARES TR | 121,377 | 4,546,000 | 1.09% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 43,434 | 3,645,000 | 0.87% | ||
| 20 | VANGUARD INDEX FDS | 13,268 | 1,621,000 | 0.39% | ||
| 21 | VANGUARD INDEX FDS | 12,572 | 1,400,000 | 0.33% | ||
| 22 | POWERSHARES N/C 6/4/18 46138E354 | 20,974 | 870,000 | 0.21% | ||
| 23 | SPDR INDEX SHS FDS | 19,968 | 833,000 | 0.20% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 4,387 | 802,000 | 0.19% | ||
| 25 | SPDR GOLD TR | 4,972 | 625,000 | 0.15% | ||
| 26 | SPDR DOW JONES REIT ETF | 5,274 | 514,000 | 0.12% | ||
| 27 | ISHARES TR | 4,898 | 420,000 | 0.10% | ||
| 28 | PIMCO ETF TR | 3,860 | 417,000 | 0.10% | ||
| 29 | VANGUARD WHITEHALL FDS | 4,856 | 350,000 | 0.08% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 5,757 | 297,000 | 0.07% | ||
| 31 | SCHWAB U.S. REIT ETF | 5,400 | 230,000 | 0.05% | ||
| 32 | SPDR INDEX SHS FDS | 6,496 | 204,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001495703-16-000018, filed 2016.11.04).
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.
