| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 941,213 | 35,418,000 | 25.76% | ||
| 2 | DBX ETF TR | 848,317 | 21,878,000 | 15.91% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 413,705 | 20,160,000 | 14.66% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 483,095 | 18,073,000 | 13.15% | ||
| 5 | VANGUARD INDEX FDS | 114,867 | 12,788,000 | 9.30% | ||
| 6 | ISHARES TR | 44,980 | 9,786,000 | 7.12% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,900 | 3,345,000 | 2.43% | ||
| 8 | ISHARES CORE MSCI EUROPE ETF | 68,121 | 2,818,000 | 2.05% | ||
| 9 | ISHARES TR | 25,764 | 2,094,000 | 1.52% | ||
| 10 | ISHARES TR CUR HD EURZN ETF | 73,296 | 1,817,000 | 1.32% | ||
| 11 | SSGA ACTIVE ETF TR | 29,716 | 1,491,000 | 1.08% | ||
| 12 | VANGUARD INDEX FDS | 17,041 | 1,478,000 | 1.08% | ||
| 13 | ISHARES TR | 9,557 | 1,187,000 | 0.86% | ||
| 14 | ISHARES TR | 12,396 | 733,000 | 0.53% | ||
| 15 | SPDR S&P 500 ETF TR | 3,216 | 696,000 | 0.51% | ||
| 16 | ISHARES TR S&P 100 ETF | 6,681 | 641,000 | 0.47% | ||
| 17 | ISHARES TR | 6,196 | 564,000 | 0.41% | ||
| 18 | VANGUARD BD INDEX FDS | 6,462 | 544,000 | 0.40% | ||
| 19 | VANGUARD INDEX FDS | 2,294 | 456,000 | 0.33% | ||
| 20 | ISHARES TR | 2,487 | 300,000 | 0.22% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 3,035 | 244,000 | 0.18% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 2,136 | 179,000 | 0.13% | ||
| 23 | VANGUARD STAR FDS | 3,042 | 144,000 | 0.10% | ||
| 24 | PIMCO ETF TR | 866 | 93,000 | 0.07% | ||
| 25 | DISCOVER FINANCIAL | 1,500 | 85,000 | 0.06% | ||
| 26 | ISHARES TR | 544 | 75,000 | 0.05% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 618 | 74,000 | 0.05% | ||
| 28 | POWERSHARES ETF TRUST | 539 | 57,000 | 0.04% | ||
| 29 | BLACKROCK HEALTH SCIENCES TR | 1,610 | 55,000 | 0.04% | ||
| 30 | JPMORGAN CHASE & CO | 1,500 | 47,000 | 0.03% | ||
| 31 | RLI CORP COM | 645 | 44,000 | 0.03% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 300 | 39,000 | 0.03% | ||
| 33 | PFIZER INC | 1,000 | 34,000 | 0.02% | ||
| 34 | APPLE INC | 158 | 18,000 | 0.01% | ||
| 35 | UBS AG JERSEY BRH | 560 | 16,000 | 0.01% | ||
| 36 | ISHARES INC | 130 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014542, filed 2016.11.10).
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.
