| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 3,968,019 | 424,657,000 | 17.46% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 8,538,602 | 338,556,000 | 13.92% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 5,952,593 | 243,342,000 | 10.01% | ||
| 4 | ISHARES TR | 2,110,579 | 228,386,000 | 9.39% | ||
| 5 | ISHARES INC | 3,552,015 | 170,639,000 | 7.02% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 1,845,170 | 144,993,000 | 5.96% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 4,324,160 | 131,757,000 | 5.42% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 2,302,728 | 115,666,000 | 4.76% | ||
| 9 | VANGUARD INDEX FDS | 797,248 | 59,546,000 | 2.45% | ||
| 10 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 2,251,778 | 53,412,000 | 2.20% | ||
| 11 | SCHWAB US DIVIDEND EQUITY ETF | 1,382,099 | 52,921,000 | 2.18% | ||
| 12 | ISHARES TR | 413,562 | 47,857,000 | 1.97% | ||
| 13 | SELECT SECTOR SPDR TR | 549,157 | 41,275,000 | 1.70% | ||
| 14 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,063,407 | 30,903,000 | 1.27% | ||
| 15 | ISHARES TR | 272,205 | 29,921,000 | 1.23% | ||
| 16 | VANGUARD INDEX FDS | 299,018 | 27,507,000 | 1.13% | ||
| 17 | VANGUARD WORLD FD | 244,620 | 26,162,000 | 1.08% | ||
| 18 | VANGUARD INDEX FDS | 210,214 | 25,535,000 | 1.05% | ||
| 19 | FACEBOOK INC | 262,686 | 22,529,000 | 0.93% | ||
| 20 | TWITTER INC | 562,387 | 20,370,000 | 0.84% | ||
| 21 | APPLE INC | 53,643 | 6,728,000 | 0.28% | ||
| 22 | SCHWAB US TIPS ETF | 100,282 | 5,436,000 | 0.22% | ||
| 23 | VANGUARD MALVERN FDS | 95,676 | 4,658,000 | 0.19% | ||
| 24 | VANGUARD BD INDEX FDS | 49,972 | 4,061,000 | 0.17% | ||
| 25 | WELLS FARGO & CO NEW | 56,410 | 3,172,000 | 0.13% | ||
| 26 | MICROSOFT CORP | 66,082 | 2,918,000 | 0.12% | ||
| 27 | JPMORGAN CHASE & CO | 37,483 | 2,540,000 | 0.10% | ||
| 28 | GENERAL ELECTRIC CO | 92,735 | 2,464,000 | 0.10% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 15,936 | 2,169,000 | 0.09% | ||
| 30 | VANGUARD INDEX FDS | 11,409 | 2,154,000 | 0.09% | ||
| 31 | AMAZON COM INC | 4,950 | 2,149,000 | 0.09% | ||
| 32 | DISNEY WALT CO | 18,180 | 2,075,000 | 0.09% | ||
| 33 | CITIGROUP INC | 33,125 | 1,830,000 | 0.08% | ||
| 34 | AT&T INC | 50,948 | 1,810,000 | 0.07% | ||
| 35 | GILEAD SCIENCES INC | 15,228 | 1,783,000 | 0.07% | ||
| 36 | PFIZER INC | 51,401 | 1,723,000 | 0.07% | ||
| 37 | HOME DEPOT INC | 14,402 | 1,600,000 | 0.07% | ||
| 38 | CVS HEALTH CORP | 14,220 | 1,491,000 | 0.06% | ||
| 39 | COMCAST CORP NEW | 24,475 | 1,472,000 | 0.06% | ||
| 40 | UNITEDHEALTH GROUP INC | 11,635 | 1,419,000 | 0.06% | ||
| 41 | JOHNSON & JOHNSON | 14,271 | 1,391,000 | 0.06% | ||
| 42 | CISCO SYS INC | 48,333 | 1,327,000 | 0.05% | ||
| 43 | BANK AMER CORP | 77,172 | 1,313,000 | 0.05% | ||
| 44 | ABBVIE INC | 19,329 | 1,299,000 | 0.05% | ||
| 45 | PEPSICO INC | 13,743 | 1,283,000 | 0.05% | ||
| 46 | LILLY ELI & CO | 14,990 | 1,252,000 | 0.05% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,199 | 1,188,000 | 0.05% | ||
| 48 | CELGENE CORP | 10,218 | 1,183,000 | 0.05% | ||
| 49 | MERCK & CO INC | 20,658 | 1,176,000 | 0.05% | ||
| 50 | PROCTER AND GAMBLE CO | 14,834 | 1,161,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032593, filed 2015.08.18).
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.
