| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 21,568,350 | 891,204 | 13.63% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 21,721,374 | 886,884 | 13.57% | ||
| 3 | VANGUARD INDEX FDS | 6,713,691 | 835,519 | 12.78% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 14,254,879 | 453,020 | 6.93% | ||
| 5 | ISHARES TR | 3,891,287 | 428,509 | 6.55% | ||
| 6 | VANGUARD SPECIALIZED PORTFOL | 4,388,286 | 406,663 | 6.22% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 6,018,483 | 351,841 | 5.38% | ||
| 8 | ISHARES INC | 6,070,502 | 303,768 | 4.65% | ||
| 9 | SPDR SER TR | 5,366,547 | 261,297 | 4.00% | ||
| 10 | VANGUARD INDEX FDS | 2,326,505 | 193,635 | 2.96% | ||
| 11 | SCHWAB US DIVIDEND EQUITY ETF | 3,843,830 | 173,357 | 2.65% | ||
| 12 | ISHARES TR | 1,373,384 | 165,507 | 2.53% | ||
| 13 | VANGUARD INDEX FDS | 1,386,712 | 141,847 | 2.17% | ||
| 14 | SELECT SECTOR SPDR TR | 1,966,611 | 127,672 | 1.95% | ||
| 15 | VANGUARD WORLD FD | 1,410,015 | 124,786 | 1.91% | ||
| 16 | ISHARES TR | 867,483 | 99,205 | 1.52% | ||
| 17 | VANGUARD INDEX FDS | 560,732 | 76,002 | 1.16% | ||
| 18 | FACEBOOK INC | 285,342 | 43,081 | 0.66% | ||
| 19 | VANGUARD INDEX FDS | 173,833 | 38,601 | 0.59% | ||
| 20 | APPLE INC | 213,639 | 30,768 | 0.47% | ||
| 21 | VANGUARD INDEX FDS | 258,193 | 28,665 | 0.44% | ||
| 22 | SCHWAB US TIPS ETF | 443,090 | 24,397 | 0.37% | ||
| 23 | MICROSOFT CORP | 299,365 | 20,635 | 0.32% | ||
| 24 | AMAZON COM INC | 16,169 | 15,652 | 0.24% | ||
| 25 | JOHNSON & JOHNSON | 91,982 | 12,168 | 0.19% | ||
| 26 | ALPHABET INC | 12,976 | 11,792 | 0.18% | ||
| 27 | EXXON MOBIL CORP | 119,273 | 9,629 | 0.15% | ||
| 28 | JPMORGAN CHASE & CO | 102,569 | 9,375 | 0.14% | ||
| 29 | BANK AMER CORP | 385,334 | 9,348 | 0.14% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 52,329 | 8,863 | 0.14% | ||
| 31 | CITIGROUP INC | 123,343 | 8,249 | 0.13% | ||
| 32 | AT&T INC | 207,798 | 7,840 | 0.12% | ||
| 33 | SQUARE INC | 330,841 | 7,762 | 0.12% | ||
| 34 | VANGUARD MALVERN FDS | 156,153 | 7,687 | 0.12% | ||
| 35 | UNITEDHEALTH GROUP INC | 40,378 | 7,487 | 0.11% | ||
| 36 | COMCAST CORP NEW | 181,021 | 7,045 | 0.11% | ||
| 37 | PROCTER AND GAMBLE CO | 74,497 | 6,492 | 0.10% | ||
| 38 | SCHWAB U.S. REIT ETF | 152,543 | 6,286 | 0.10% | ||
| 39 | HOME DEPOT INC | 39,757 | 6,099 | 0.09% | ||
| 40 | ALTRIA GROUP INC | 80,929 | 6,027 | 0.09% | ||
| 41 | VISA INC | 62,761 | 5,886 | 0.09% | ||
| 42 | CHEVRON CORP NEW | 55,362 | 5,776 | 0.09% | ||
| 43 | PEPSICO INC | 49,820 | 5,754 | 0.09% | ||
| 44 | PHILIP MORRIS INTL INC | 48,483 | 5,694 | 0.09% | ||
| 45 | TWITTER INC | 307,048 | 5,487 | 0.08% | ||
| 46 | MCDONALDS CORP | 34,179 | 5,235 | 0.08% | ||
| 47 | GENERAL ELECTRIC CO | 188,841 | 5,101 | 0.08% | ||
| 48 | ORACLE CORP | 95,721 | 4,799 | 0.07% | ||
| 49 | 3M CO | 22,283 | 4,639 | 0.07% | ||
| 50 | MERCK & CO INC | 70,285 | 4,505 | 0.07% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 678 | 245 | 0.00% | ||
| 2 | METTLER TOLEDO INTERNATIONAL | 691 | 407 | 0.01% | ||
| 3 | INTUITIVE SURGICAL INC | 713 | 667 | 0.01% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 728 | 231 | 0.00% | ||
| 5 | PRICELINE GRP INC | 1,095 | 2,048 | 0.03% | ||
| 6 | ALLIANCE DATA SYSTEMS CORP | 1,128 | 290 | 0.00% | ||
| 7 | ULTA BEAUTY INC | 1,132 | 325 | 0.00% | ||
| 8 | COOPER COS INC | 1,233 | 295 | 0.00% | ||
| 9 | EQUINIX INC | 1,333 | 572 | 0.01% | ||
| 10 | AFFILIATED MANAGERS GROUP | 1,369 | 227 | 0.00% | ||
| 11 | ISHARES TR | 1,430 | 202 | 0.00% | ||
| 12 | L3 TECHNOLOGIES INC | 1,456 | 243 | 0.00% | ||
| 13 | IDEXX LABS INC | 1,547 | 250 | 0.00% | ||
| 14 | ESSEX PPTY TR INC | 1,555 | 400 | 0.01% | ||
| 15 | WHIRLPOOL CORP | 1,648 | 316 | 0.00% | ||
| 16 | MOHAWK INDS INC | 1,700 | 411 | 0.01% | ||
| 17 | MARTIN MARIETTA MATLS INC | 1,749 | 389 | 0.01% | ||
| 18 | BOSTON PROPERTIES | 1,761 | 217 | 0.00% | ||
| 19 | WATERS CORP | 1,766 | 325 | 0.00% | ||
| 20 | ALEX REAL ESTATE EQ | 1,771 | 213 | 0.00% | ||
| 21 | REGENERON PHARMACEUTICALS | 1,815 | 891 | 0.01% | ||
| 22 | ISHARES TR | 1,843 | 219 | 0.00% | ||
| 23 | WILLIS TOWERS WATSON PUB LTD | 1,882 | 274 | 0.00% | ||
| 24 | HENRY SCHEIN INC | 1,918 | 351 | 0.01% | ||
| 25 | SL GREEN RLTY CORP | 1,949 | 206 | 0.00% | ||
| 26 | O REILLY AUTOMOTIVE INC NEW | 1,950 | 427 | 0.01% | ||
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 1,972 | 266 | 0.00% | ||
| 28 | LABORATORY CORP AMER HLDGS | 2,023 | 312 | 0.00% | ||
| 29 | DIGITAL RLTY TR INC | 2,136 | 241 | 0.00% | ||
| 30 | ALIGN TECHNOLOGY INC | 2,150 | 323 | 0.00% | ||
| 31 | ILLUMINA INC | 2,252 | 391 | 0.01% | ||
| 32 | GENUINE PARTS CO | 2,259 | 210 | 0.00% | ||
| 33 | CBOE GLOBAL MARKETS | 2,311 | 211 | 0.00% | ||
| 34 | KANSAS CITY SOUTHERN | 2,317 | 242 | 0.00% | ||
| 35 | SHERWIN WILLIAMS CO | 2,323 | 815 | 0.01% | ||
| 36 | HENRY JACK & ASSOC INC | 2,351 | 244 | 0.00% | ||
| 37 | ISHARES TR | 2,357 | 247 | 0.00% | ||
| 38 | VANGUARD INDEX FDS | 2,381 | 245 | 0.00% | ||
| 39 | GLOBAL PMTS INC | 2,407 | 217 | 0.00% | ||
| 40 | AVERY DENNISON CORP | 2,426 | 214 | 0.00% | ||
| 41 | MID AMER APT CMNTYS INC | 2,439 | 257 | 0.00% | ||
| 42 | ALASKA AIR GROUP INC | 2,445 | 219 | 0.00% | ||
| 43 | EXPEDIA INC DEL | 2,477 | 369 | 0.01% | ||
| 44 | VORNADO REALTY | 2,479 | 233 | 0.00% | ||
| 45 | BARD C R INC | 2,488 | 786 | 0.01% | ||
| 46 | ROPER TECHNOLOGIES INC | 2,509 | 581 | 0.01% | ||
| 47 | VANGUARD INDEX FDS | 2,549 | 363 | 0.01% | ||
| 48 | CHARTER COMMUNICATIONS INC N | 2,575 | 867 | 0.01% | ||
| 49 | MOLSON COORS BREWING CO | 2,586 | 223 | 0.00% | ||
| 50 | CIMAREX ENERGY | 2,602 | 245 | 0.00% |
