| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 15,222,943 | 572,839,000 | 13.58% | ||
| 2 | VANGUARD INDEX FDS | 4,620,508 | 514,401,000 | 12.19% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 12,296,524 | 460,013,000 | 10.91% | ||
| 4 | ISHARES TR | 3,385,670 | 381,734,000 | 9.05% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 13,005,420 | 374,426,000 | 8.88% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 2,699,086 | 226,534,000 | 5.37% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 4,310,234 | 225,511,000 | 5.35% | ||
| 8 | ISHARES INC | 3,944,889 | 179,926,000 | 4.27% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 3,275,490 | 138,586,000 | 3.29% | ||
| 10 | VANGUARD INDEX FDS | 1,442,943 | 125,161,000 | 2.97% | ||
| 11 | SELECT SECTOR SPDR TR | 1,563,160 | 110,375,000 | 2.62% | ||
| 12 | ISHARES TR | 878,693 | 108,237,000 | 2.57% | ||
| 13 | VANGUARD INDEX FDS | 907,391 | 82,818,000 | 1.96% | ||
| 14 | SPDR SER TR | 1,549,639 | 77,606,000 | 1.84% | ||
| 15 | ISHARES TR | 547,416 | 64,163,000 | 1.52% | ||
| 16 | VANGUARD WORLD FD | 649,447 | 63,444,000 | 1.50% | ||
| 17 | VANGUARD INDEX FDS | 382,165 | 46,693,000 | 1.11% | ||
| 18 | FACEBOOK INC | 234,504 | 30,080,000 | 0.71% | ||
| 19 | VANGUARD INDEX FDS | 121,162 | 24,074,000 | 0.57% | ||
| 20 | SCHWAB US TIPS ETF | 309,255 | 17,652,000 | 0.42% | ||
| 21 | VANGUARD INDEX FDS | 165,966 | 16,457,000 | 0.39% | ||
| 22 | APPLE INC | 103,954 | 11,752,000 | 0.28% | ||
| 23 | MICROSOFT CORP | 198,796 | 11,451,000 | 0.27% | ||
| 24 | EXXON MOBIL CORP | 119,335 | 10,416,000 | 0.25% | ||
| 25 | AMAZON COM INC | 11,251 | 9,421,000 | 0.22% | ||
| 26 | AT&T INC | 211,811 | 8,602,000 | 0.20% | ||
| 27 | JOHNSON & JOHNSON | 69,855 | 8,252,000 | 0.20% | ||
| 28 | TWITTER INC | 347,725 | 8,015,000 | 0.19% | ||
| 29 | GENERAL ELECTRIC CO | 240,681 | 7,129,000 | 0.17% | ||
| 30 | PROCTER AND GAMBLE CO | 71,418 | 6,410,000 | 0.15% | ||
| 31 | VANGUARD MALVERN FDS | 127,062 | 6,309,000 | 0.15% | ||
| 32 | ALPHABET INC | 6,836 | 5,497,000 | 0.13% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 36,683 | 5,300,000 | 0.13% | ||
| 34 | ALPHABET INC | 6,550 | 5,091,000 | 0.12% | ||
| 35 | VERIZON COMMUNICATIONS INC | 97,719 | 5,079,000 | 0.12% | ||
| 36 | JPMORGAN CHASE & CO | 75,380 | 5,020,000 | 0.12% | ||
| 37 | COMCAST CORP NEW | 65,881 | 4,371,000 | 0.10% | ||
| 38 | CHEVRON CORP NEW | 41,086 | 4,229,000 | 0.10% | ||
| 39 | PHILIP MORRIS INTL INC | 43,395 | 4,219,000 | 0.10% | ||
| 40 | VISA INC | 49,235 | 4,072,000 | 0.10% | ||
| 41 | PEPSICO INC | 37,392 | 4,067,000 | 0.10% | ||
| 42 | BANK AMER CORP | 259,043 | 4,054,000 | 0.10% | ||
| 43 | ALTRIA GROUP INC | 61,280 | 3,875,000 | 0.09% | ||
| 44 | UNITEDHEALTH GROUP INC | 27,470 | 3,846,000 | 0.09% | ||
| 45 | INTEL CORP | 100,166 | 3,781,000 | 0.09% | ||
| 46 | CITIGROUP INC | 77,647 | 3,667,000 | 0.09% | ||
| 47 | COCA COLA CO | 80,920 | 3,425,000 | 0.08% | ||
| 48 | AMGEN INC | 20,023 | 3,340,000 | 0.08% | ||
| 49 | MERCK & CO INC | 53,453 | 3,336,000 | 0.08% | ||
| 50 | HOME DEPOT INC | 25,087 | 3,228,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001524566-19-000007, filed 2019.04.30).
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.
