| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 142,463 | 33,802,000 | 16.74% | ||
| 2 | ISHARES TR | 516,810 | 29,949,000 | 14.83% | ||
| 3 | ISHARES MSCI EAFE INDEX | 378,792 | 23,595,000 | 11.68% | ||
| 4 | SPDR S&P 500 ETF TR TR UNIT | 73,314 | 17,283,000 | 8.56% | ||
| 5 | SCHWAB STRATEGIC TR | 284,406 | 14,729,000 | 7.29% | ||
| 6 | ISHARES S&P MIDCAP 400 | 59,664 | 10,216,000 | 5.06% | ||
| 7 | ISHARES INC | 207,949 | 9,938,000 | 4.92% | ||
| 8 | ISHARES RUSSELL 2000 INDEX | 54,630 | 7,511,000 | 3.72% | ||
| 9 | ISHARES TR | 134,510 | 5,298,000 | 2.62% | ||
| 10 | SPDR SER TR | 83,398 | 4,040,000 | 2.00% | ||
| 11 | VANGUARD TAX MANAGED INTL FD | 94,210 | 3,702,000 | 1.83% | ||
| 12 | SCHWAB STRATEGIC TR | 102,121 | 3,050,000 | 1.51% | ||
| 13 | ISHARES GOLD TRUST | 233,787 | 2,808,000 | 1.39% | ||
| 14 | SPDR SER TR | 57,051 | 2,734,000 | 1.35% | ||
| 15 | PROCTER AND GAMBLE CO | 20,112 | 1,807,000 | 0.89% | ||
| 16 | ISHARES MSCI ACWI INDEX FUND | 27,609 | 1,747,000 | 0.87% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY | 69,541 | 1,667,000 | 0.83% | ||
| 18 | ISHARE LEHMAN AGGREGATE BOND | 14,046 | 1,524,000 | 0.75% | ||
| 19 | APPLE INC | 10,097 | 1,450,000 | 0.72% | ||
| 20 | SPDR GOLD TRUST | 10,760 | 1,277,000 | 0.63% | ||
| 21 | COCA-COLA CO | 27,903 | 1,184,000 | 0.59% | ||
| 22 | SCHWAB STRATEGIC TR | 20,697 | 1,181,000 | 0.58% | ||
| 23 | EXXON MOBIL CORP | 14,309 | 1,173,000 | 0.58% | ||
| 24 | WALT DISNEY COMPANY (THE) | 10,278 | 1,165,000 | 0.58% | ||
| 25 | PIEDMONT OFFICE REALTY T | 49,996 | 1,069,000 | 0.53% | ||
| 26 | GENERAL ELECTRIC CO | 35,111 | 1,046,000 | 0.52% | ||
| 27 | TRAVELERS COMPANIES INC COM | 6,864 | 827,000 | 0.41% | ||
| 28 | ISHARES TR | 10,815 | 752,000 | 0.37% | ||
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 3,992 | 695,000 | 0.34% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,899 | 650,000 | 0.32% | ||
| 31 | CHEVRON CORP | 5,844 | 627,000 | 0.31% | ||
| 32 | PRAXAIR INC | 5,265 | 624,000 | 0.31% | ||
| 33 | V F CORP COM | 10,714 | 589,000 | 0.29% | ||
| 34 | PEPSICO INC | 5,182 | 580,000 | 0.29% | ||
| 35 | VANGUARD CHARLOTTE FDS | 9,985 | 540,000 | 0.27% | ||
| 36 | SCHWAB STRATEGIC TR | 9,100 | 512,000 | 0.25% | ||
| 37 | JOHNSON AND JOHNSON | 3,851 | 480,000 | 0.24% | ||
| 38 | VANGUARD EMERGING MKTS ETF | 11,613 | 461,000 | 0.23% | ||
| 39 | CITIGROUP INC | 7,535 | 451,000 | 0.22% | ||
| 40 | PFIZER INC | 12,972 | 444,000 | 0.22% | ||
| 41 | JPMORGAN CHASE AND CO | 4,889 | 429,000 | 0.21% | ||
| 42 | ELI LILLY AND CO | 4,747 | 399,000 | 0.20% | ||
| 43 | AMGEN INC | 2,429 | 398,000 | 0.20% | ||
| 44 | WW GRAINGER INC | 1,703 | 396,000 | 0.20% | ||
| 45 | REYNOLDS AMERICAN INC COM | 5,832 | 368,000 | 0.18% | ||
| 46 | DELL TECHNOLOGIES-CL V W/I | 5,727 | 367,000 | 0.18% | ||
| 47 | VANGUARD INDEX FDS | 3,250 | 351,000 | 0.17% | ||
| 48 | SCHWAB STRATEGIC TR | 10,583 | 332,000 | 0.16% | ||
| 49 | DANAHER CORP | 3,807 | 326,000 | 0.16% | ||
| 50 | ISHARES TR | 2,834 | 325,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512601-17-000003, filed 2017.05.17).
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.
