| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 578,264 | 136,320,000 | 30.87% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,300,381 | 51,105,000 | 11.57% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 1,100,739 | 32,879,000 | 7.45% | ||
| 4 | VANGUARD INDEX FDS | 227,856 | 31,727,000 | 7.18% | ||
| 5 | ISHARES TR | 103,157 | 24,476,000 | 5.54% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 968,499 | 23,215,000 | 5.26% | ||
| 7 | ISHARES TR | 152,558 | 20,974,000 | 4.75% | ||
| 8 | VANGUARD INDEX FDS | 242,631 | 20,039,000 | 4.54% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 343,647 | 13,650,000 | 3.09% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 264,679 | 12,527,000 | 2.84% | ||
| 11 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 240,253 | 11,311,000 | 2.56% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 75,202 | 9,870,000 | 2.24% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 170,140 | 9,062,000 | 2.05% | ||
| 14 | ISHARES TR | 120,258 | 7,491,000 | 1.70% | ||
| 15 | SCHWAB U.S. SMALL-CAP ETF | 113,409 | 7,143,000 | 1.62% | ||
| 16 | ISHARES TR | 251,640 | 6,910,000 | 1.56% | ||
| 17 | POWERSHARES QQQ TRUST | 42,085 | 5,571,000 | 1.26% | ||
| 18 | ISHARES TR | 122,733 | 4,834,000 | 1.09% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 39,013 | 3,509,000 | 0.79% | ||
| 20 | VANGUARD INDEX FDS | 13,447 | 1,792,000 | 0.41% | ||
| 21 | VANGUARD INDEX FDS | 12,575 | 1,526,000 | 0.35% | ||
| 22 | POWERSHARES ETF TR II | 20,974 | 912,000 | 0.21% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 4,331 | 894,000 | 0.20% | ||
| 24 | SPDR INDEX SHS FDS | 21,345 | 798,000 | 0.18% | ||
| 25 | SPDR DOW JONES REIT ETF | 5,399 | 498,000 | 0.11% | ||
| 26 | ISHARES TR | 4,045 | 470,000 | 0.11% | ||
| 27 | ISHARES TR | 4,621 | 421,000 | 0.10% | ||
| 28 | VANGUARD WHITEHALL FDS | 4,694 | 365,000 | 0.08% | ||
| 29 | PIMCO ETF TR | 3,242 | 341,000 | 0.08% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 5,820 | 327,000 | 0.07% | ||
| 31 | SCHWAB U.S. REIT ETF | 5,470 | 223,000 | 0.05% | ||
| 32 | SPDR INDEX SHS FDS | 6,756 | 213,000 | 0.05% | ||
| 33 | ISHARES TR | 2,517 | 211,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001495703-17-000004, filed 2017.05.04).
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.
