| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 958,545 | 45,742,000 | 13.85% | ||
| 2 | VANGUARD BD INDEX FDS | 411,907 | 33,093,000 | 10.02% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 347,148 | 27,900,000 | 8.45% | ||
| 4 | ISHARES TR | 629,980 | 25,130,000 | 7.61% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 584,091 | 24,876,000 | 7.53% | ||
| 6 | SPDR INDEX SHS FDS | 292,363 | 15,451,000 | 4.68% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 334,958 | 14,859,000 | 4.50% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 173,536 | 13,527,000 | 4.10% | ||
| 9 | SPDR INDEX SHS FDS | 318,027 | 12,750,000 | 3.86% | ||
| 10 | VANGUARD MALVERN FDS | 209,235 | 10,487,000 | 3.17% | ||
| 11 | VANGUARD INDEX FDS | 131,272 | 9,824,000 | 2.97% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 164,342 | 9,540,000 | 2.89% | ||
| 13 | ISHARES TR | 68,113 | 7,851,000 | 2.38% | ||
| 14 | SCHWAB STRATEGIC TR | 237,149 | 6,875,000 | 2.08% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 149,540 | 4,932,000 | 1.49% | ||
| 16 | ISHARES TR | 62,926 | 4,844,000 | 1.47% | ||
| 17 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 137,140 | 4,700,000 | 1.42% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 84,964 | 4,410,000 | 1.34% | ||
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 79,387 | 4,019,000 | 1.22% | ||
| 20 | ISHARES TR | 30,474 | 3,416,000 | 1.03% | ||
| 21 | ISHARES TR | 69,418 | 3,001,000 | 0.91% | ||
| 22 | ISHARES TR | 45,382 | 2,928,000 | 0.89% | ||
| 23 | ISHARES TR | 19,568 | 2,800,000 | 0.85% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 99,116 | 2,580,000 | 0.78% | ||
| 25 | SPDR S&P 500 ETF TR | 11,826 | 2,315,000 | 0.70% | ||
| 26 | ISHARES TR | 31,245 | 2,136,000 | 0.65% | ||
| 27 | SPDR INDEX SHS FDS | 42,199 | 2,123,000 | 0.64% | ||
| 28 | KANSAS CITY SOUTHERN | 18,562 | 1,996,000 | 0.60% | ||
| 29 | ISHARES TR | 9,945 | 1,959,000 | 0.59% | ||
| 30 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 39,126 | 1,954,000 | 0.59% | ||
| 31 | SCHWAB U.S. REIT ETF | 50,748 | 1,795,000 | 0.54% | ||
| 32 | VANGUARD INDEX FDS | 16,264 | 1,655,000 | 0.50% | ||
| 33 | ISHARES TR | 12,144 | 1,443,000 | 0.44% | ||
| 34 | ISHARES RUSSELL 1000 ETF | 10,740 | 1,183,000 | 0.36% | ||
| 35 | APPLE INC | 12,074 | 1,122,000 | 0.34% | ||
| 36 | ISHARES INC | 21,322 | 1,038,000 | 0.31% | ||
| 37 | GENERAL ELECTRIC CO | 34,718 | 933,000 | 0.28% | ||
| 38 | ISHARES | 17,269 | 890,000 | 0.27% | ||
| 39 | ISHARES TR | 4,610 | 749,000 | 0.23% | ||
| 40 | SPDR INDEX SHS FDS | 13,370 | 686,000 | 0.21% | ||
| 41 | EXXON MOBIL CORP | 6,547 | 659,000 | 0.20% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,419 | 657,000 | 0.20% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 2,514 | 655,000 | 0.20% | ||
| 44 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 10,685 | 572,000 | 0.17% | ||
| 45 | PROCTER AND GAMBLE CO | 7,094 | 558,000 | 0.17% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 8,844 | 531,000 | 0.16% | ||
| 47 | ISHARES INC | 10,157 | 525,000 | 0.16% | ||
| 48 | ISHARES S&P GSCI COMMODITY I | 15,423 | 523,000 | 0.16% | ||
| 49 | VANGUARD INDEX FDS | 5,243 | 519,000 | 0.16% | ||
| 50 | CATERPILLAR INC | 4,414 | 480,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005442, filed 2014.07.30).
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.
