| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 964,818 | 38,323,000 | 23.74% | ||
| 2 | DBX ETF TR | 788,912 | 21,348,000 | 13.22% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 538,775 | 21,174,000 | 13.11% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 394,380 | 20,338,000 | 12.60% | ||
| 5 | VANGUARD INDEX FDS | 117,284 | 14,229,000 | 8.81% | ||
| 6 | ISHARES TR | 56,963 | 13,516,000 | 8.37% | ||
| 7 | ISHARES TR | 82,947 | 5,167,000 | 3.20% | ||
| 8 | ISHARES CORE MSCI EUROPE ETF | 103,149 | 4,535,000 | 2.81% | ||
| 9 | ISHARES TR | 136,304 | 3,909,000 | 2.42% | ||
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,237 | 3,510,000 | 2.17% | ||
| 11 | ISHARES TR | 16,449 | 2,261,000 | 1.40% | ||
| 12 | ISHARES TR | 24,587 | 2,062,000 | 1.28% | ||
| 13 | SSGA ACTIVE ETF TR | 35,899 | 1,754,000 | 1.09% | ||
| 14 | VANGUARD INDEX FDS | 18,712 | 1,545,000 | 0.96% | ||
| 15 | VANGUARD INDEX FDS | 5,685 | 1,230,000 | 0.76% | ||
| 16 | SPDR S&P 500 ETF TR | 3,659 | 863,000 | 0.53% | ||
| 17 | ISHARES TRUST S&P 100 ETF | 6,078 | 636,000 | 0.39% | ||
| 18 | ISHARES TR | 5,999 | 589,000 | 0.36% | ||
| 19 | ISHARES TR | 9,010 | 541,000 | 0.34% | ||
| 20 | VANGUARD BD INDEX FDS | 6,622 | 537,000 | 0.33% | ||
| 21 | ISHARES INC | 8,147 | 499,000 | 0.31% | ||
| 22 | ISHARES TR | 17,170 | 473,000 | 0.29% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 6,695 | 320,000 | 0.20% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 3,211 | 289,000 | 0.18% | ||
| 25 | ISHARES TR | 2,487 | 289,000 | 0.18% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 3,035 | 242,000 | 0.15% | ||
| 27 | VANGUARD WORLD FD | 1,826 | 175,000 | 0.11% | ||
| 28 | VANGUARD STAR FDS | 3,042 | 151,000 | 0.09% | ||
| 29 | DISCOVER FINL SVCS | 1,500 | 103,000 | 0.06% | ||
| 30 | ISHARES TR | 2,428 | 96,000 | 0.06% | ||
| 31 | UBS AG JERSEY BRH | 2,800 | 82,000 | 0.05% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 618 | 81,000 | 0.05% | ||
| 33 | PIMCO ETF TR | 756 | 80,000 | 0.05% | ||
| 34 | CHEVRON CORP NEW | 672 | 72,000 | 0.04% | ||
| 35 | PFIZER INC | 2,000 | 68,000 | 0.04% | ||
| 36 | ISHARES 20 YEAR TREASURY BOND ETF | 544 | 66,000 | 0.04% | ||
| 37 | POWERSHARES ETF TRUST | 539 | 63,000 | 0.04% | ||
| 38 | ARES CAPITAL CORP | 2,325 | 40,000 | 0.02% | ||
| 39 | RLI CORP | 645 | 39,000 | 0.02% | ||
| 40 | ISHARES TR | 331 | 38,000 | 0.02% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 593 | 38,000 | 0.02% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 300 | 37,000 | 0.02% | ||
| 43 | JOHNSON & JOHNSON | 183 | 23,000 | 0.01% | ||
| 44 | APPLE INC | 158 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003113, filed 2017.05.09).
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.
