| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 18,755,968 | 744,987 | 13.55% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 18,563,428 | 729,543 | 13.26% | ||
| 3 | VANGUARD INDEX FDS | 5,854,130 | 710,223 | 12.91% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 13,048,336 | 389,754 | 7.09% | ||
| 5 | ISHARES TR | 3,378,876 | 368,129 | 6.69% | ||
| 6 | VANGUARD SPECIALIZED PORTFOL | 3,755,593 | 337,778 | 6.14% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 5,178,066 | 295,460 | 5.37% | ||
| 8 | ISHARES INC | 5,522,559 | 263,923 | 4.80% | ||
| 9 | SPDR SER TR | 4,595,794 | 220,230 | 4.00% | ||
| 10 | VANGUARD INDEX FDS | 1,967,524 | 162,498 | 2.95% | ||
| 11 | SCHWAB US DIVIDEND EQUITY ETF | 3,402,541 | 151,685 | 2.76% | ||
| 12 | ISHARES TR | 1,181,379 | 139,296 | 2.53% | ||
| 13 | SELECT SECTOR SPDR TR | 1,831,651 | 128,032 | 2.33% | ||
| 14 | VANGUARD INDEX FDS | 1,103,699 | 110,248 | 2.00% | ||
| 15 | VANGUARD WORLD FD | 911,089 | 88,111 | 1.60% | ||
| 16 | ISHARES TR | 736,269 | 83,714 | 1.52% | ||
| 17 | VANGUARD INDEX FDS | 494,083 | 65,851 | 1.20% | ||
| 18 | FACEBOOK INC | 286,047 | 40,633 | 0.74% | ||
| 19 | VANGUARD INDEX FDS | 154,433 | 33,412 | 0.61% | ||
| 20 | APPLE INC | 189,002 | 27,152 | 0.49% | ||
| 21 | VANGUARD INDEX FDS | 232,959 | 25,181 | 0.46% | ||
| 22 | MICROSOFT CORP | 264,131 | 17,396 | 0.32% | ||
| 23 | SCHWAB US TIPS ETF | 293,166 | 16,280 | 0.30% | ||
| 24 | AMAZON COM INC | 13,861 | 12,288 | 0.22% | ||
| 25 | VANGUARD MALVERN FDS | 222,022 | 10,983 | 0.20% | ||
| 26 | EXXON MOBIL CORP | 115,592 | 9,480 | 0.17% | ||
| 27 | AT&T INC | 226,401 | 9,407 | 0.17% | ||
| 28 | JOHNSON & JOHNSON | 73,239 | 9,122 | 0.17% | ||
| 29 | ALPHABET INC | 10,890 | 9,034 | 0.16% | ||
| 30 | JPMORGAN CHASE & CO | 99,050 | 8,701 | 0.16% | ||
| 31 | BANK AMER CORP | 362,936 | 8,562 | 0.16% | ||
| 32 | GENERAL ELECTRIC CO | 262,575 | 7,825 | 0.14% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 44,905 | 7,485 | 0.14% | ||
| 34 | PROCTER AND GAMBLE CO | 75,254 | 6,762 | 0.12% | ||
| 35 | CITIGROUP INC | 100,872 | 6,034 | 0.11% | ||
| 36 | UNITEDHEALTH GROUP INC | 36,129 | 5,926 | 0.11% | ||
| 37 | CHEVRON CORP NEW | 53,935 | 5,791 | 0.11% | ||
| 38 | COMCAST CORP NEW | 148,704 | 5,590 | 0.10% | ||
| 39 | ALTRIA GROUP INC | 78,094 | 5,577 | 0.10% | ||
| 40 | HOME DEPOT INC | 35,641 | 5,233 | 0.10% | ||
| 41 | SQUARE INC | 288,463 | 4,985 | 0.09% | ||
| 42 | TWITTER INC | 332,984 | 4,978 | 0.09% | ||
| 43 | SCHWAB U.S. REIT ETF | 121,650 | 4,961 | 0.09% | ||
| 44 | PHILIP MORRIS INTL INC | 43,071 | 4,863 | 0.09% | ||
| 45 | VERIZON COMMUNICATIONS INC | 93,269 | 4,547 | 0.08% | ||
| 46 | VISA INC | 50,907 | 4,524 | 0.08% | ||
| 47 | CISCO SYS INC | 129,178 | 4,366 | 0.08% | ||
| 48 | DISNEY WALT CO | 37,030 | 4,199 | 0.08% | ||
| 49 | PEPSICO INC | 37,203 | 4,162 | 0.08% | ||
| 50 | CELGENE CORP | 33,116 | 4,121 | 0.07% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOZONE INC | 542 | 392 | 0.01% | ||
| 2 | METTLER TOLEDO INTERNATIONAL | 591 | 283 | 0.01% | ||
| 3 | INTUITIVE SURGICAL INC | 636 | 487 | 0.01% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 668 | 209 | 0.00% | ||
| 5 | PRICELINE GRP INC | 1,015 | 1,807 | 0.03% | ||
| 6 | ESSEX PPTY TR INC | 1,032 | 239 | 0.00% | ||
| 7 | COOPER COS INC | 1,108 | 221 | 0.00% | ||
| 8 | ULTA BEAUTY INC | 1,127 | 321 | 0.01% | ||
| 9 | ALLIANCE DATA SYSTEMS CORP | 1,164 | 290 | 0.01% | ||
| 10 | EQUINIX INC | 1,221 | 489 | 0.01% | ||
| 11 | WHIRLPOOL CORP | 1,253 | 215 | 0.00% | ||
| 12 | AFFILIATED MANAGERS GROUP | 1,302 | 213 | 0.00% | ||
| 13 | L3 TECHNOLOGIES INC | 1,421 | 235 | 0.00% | ||
| 14 | SNAP ON INC | 1,472 | 248 | 0.00% | ||
| 15 | WATERS CORP | 1,482 | 232 | 0.00% | ||
| 16 | REGENERON PHARMACEUTICALS | 1,493 | 579 | 0.01% | ||
| 17 | MOHAWK INDS INC | 1,519 | 349 | 0.01% | ||
| 18 | WILLIS TOWERS WATSON PUB LTD | 1,615 | 211 | 0.00% | ||
| 19 | HENRY SCHEIN INC | 1,634 | 278 | 0.00% | ||
| 20 | MARTIN MARIETTA MATLS INC | 1,667 | 364 | 0.01% | ||
| 21 | CIMAREX ENERGY | 1,801 | 215 | 0.00% | ||
| 22 | CONCHO RESOURCES | 1,855 | 238 | 0.00% | ||
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 1,860 | 247 | 0.00% | ||
| 24 | ISHARES TR | 1,861 | 220 | 0.00% | ||
| 25 | ALEXION PHARMACEUTICALS INC | 1,903 | 231 | 0.00% | ||
| 26 | ALIGN TECHNOLOGY INC | 1,950 | 224 | 0.00% | ||
| 27 | INCYTE CORP | 1,960 | 262 | 0.00% | ||
| 28 | LABORATORY CORP AMER HLDGS | 2,064 | 296 | 0.01% | ||
| 29 | SHERWIN WILLIAMS CO | 2,086 | 647 | 0.01% | ||
| 30 | ROPER TECHNOLOGIES INC | 2,123 | 438 | 0.01% | ||
| 31 | AVALONBAY COMM | 2,139 | 393 | 0.01% | ||
| 32 | ILLUMINA INC | 2,213 | 378 | 0.01% | ||
| 33 | BARD C R INC | 2,220 | 552 | 0.01% | ||
| 34 | EXPEDIA INC DEL | 2,230 | 281 | 0.00% | ||
| 35 | HENRY JACK & ASSOC INC | 2,278 | 212 | 0.00% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 2,290 | 618 | 0.01% | ||
| 37 | PVH CORPORATION | 2,335 | 242 | 0.00% | ||
| 38 | GENUINE PARTS CO | 2,340 | 216 | 0.00% | ||
| 39 | WYNN RESORTS LTD | 2,350 | 269 | 0.00% | ||
| 40 | SIMON PPTY GROUP INC NEW | 2,395 | 412 | 0.01% | ||
| 41 | WYNDHAM WORLDWIDE CORP | 2,412 | 203 | 0.00% | ||
| 42 | ALASKA AIR GROUP INC | 2,430 | 224 | 0.00% | ||
| 43 | CHARTER COMMUNICATIONS INC N | 2,455 | 804 | 0.01% | ||
| 44 | BOSTON PROPERTIES | 2,472 | 327 | 0.01% | ||
| 45 | M & T BK CORP | 2,498 | 387 | 0.01% | ||
| 46 | VORNADO REALTY | 2,515 | 252 | 0.00% | ||
| 47 | ISHARES TR | 2,535 | 288 | 0.01% | ||
| 48 | PARKER HANNIFIN CORP | 2,608 | 418 | 0.01% | ||
| 49 | MCCORMICK & CO INC | 2,625 | 256 | 0.00% | ||
| 50 | HERSHEY CO | 2,628 | 287 | 0.01% |
