| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,726,013 | 191,285,000 | 23.93% | ||
| 2 | VANGUARD INDEX FDS | 1,710,261 | 179,270,000 | 22.43% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 2,005,220 | 71,947,000 | 9.00% | ||
| 4 | VANGUARD WHITEHALL FDS | 966,392 | 66,720,000 | 8.35% | ||
| 5 | ISHARES TR | 568,877 | 53,110,000 | 6.64% | ||
| 6 | ISHARES TR | 900,656 | 39,566,000 | 4.95% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 705,673 | 24,402,000 | 3.05% | ||
| 8 | ISHARES TR | 133,148 | 15,264,000 | 1.91% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 272,475 | 13,569,000 | 1.70% | ||
| 10 | ISHARES TR | 163,207 | 13,329,000 | 1.67% | ||
| 11 | ISHARES TR | 198,092 | 9,794,000 | 1.23% | ||
| 12 | ISHARES TR | 181,658 | 8,231,000 | 1.03% | ||
| 13 | ISHARES INC | 170,071 | 7,078,000 | 0.89% | ||
| 14 | SPDR INDEX SHS FDS | 177,539 | 6,906,000 | 0.86% | ||
| 15 | VANGUARD INDEX FDS | 66,944 | 5,610,000 | 0.70% | ||
| 16 | FIRST TR MORNINGSTAR DIV LEA | 205,276 | 5,265,000 | 0.66% | ||
| 17 | ISHARES TR | 43,778 | 4,888,000 | 0.61% | ||
| 18 | APPLE INC | 38,236 | 4,167,000 | 0.52% | ||
| 19 | AT&T INC | 102,183 | 4,002,000 | 0.50% | ||
| 20 | INTEL CORP | 106,851 | 3,457,000 | 0.43% | ||
| 21 | SPDR SER TR | 61,904 | 3,022,000 | 0.38% | ||
| 22 | VANGUARD INDEX FDS | 30,713 | 2,887,000 | 0.36% | ||
| 23 | CHEVRON CORP NEW | 23,183 | 2,212,000 | 0.28% | ||
| 24 | ISHARES TR | 58,622 | 1,699,000 | 0.21% | ||
| 25 | ISHARES | 41,146 | 1,697,000 | 0.21% | ||
| 26 | EXXON MOBIL CORP | 18,401 | 1,538,000 | 0.19% | ||
| 27 | VANGUARD INDEX FDS | 17,043 | 1,485,000 | 0.19% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 10,217 | 1,450,000 | 0.18% | ||
| 29 | GENERAL ELECTRIC CO | 45,192 | 1,437,000 | 0.18% | ||
| 30 | VANGUARD STAR FDS | 31,623 | 1,420,000 | 0.18% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 8,962 | 1,357,000 | 0.17% | ||
| 32 | VERIZON COMMUNICATIONS INC | 21,951 | 1,187,000 | 0.15% | ||
| 33 | MICROSOFT CORP | 21,400 | 1,182,000 | 0.15% | ||
| 34 | WELLS FARGO & CO NEW | 22,671 | 1,096,000 | 0.14% | ||
| 35 | VANGUARD INDEX FDS | 10,157 | 1,035,000 | 0.13% | ||
| 36 | JOHNSON & JOHNSON | 9,436 | 1,021,000 | 0.13% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 20,428 | 1,007,000 | 0.13% | ||
| 38 | SCHWAB US AGGREGATE BOND ETF | 18,400 | 972,000 | 0.12% | ||
| 39 | VANGUARD INDEX FDS | 4,959 | 935,000 | 0.12% | ||
| 40 | ALTRIA GROUP INC | 14,283 | 895,000 | 0.11% | ||
| 41 | HOME DEPOT INC | 6,520 | 870,000 | 0.11% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.11% | ||
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | 28,633 | 776,000 | 0.10% | ||
| 44 | ISHARES TR | 7,224 | 767,000 | 0.10% | ||
| 45 | PROCTER AND GAMBLE CO | 9,254 | 762,000 | 0.10% | ||
| 46 | EDISON INTL | 10,452 | 751,000 | 0.09% | ||
| 47 | COCA COLA CO | 16,103 | 747,000 | 0.09% | ||
| 48 | GOLDMAN SACHS ETF TR | 17,200 | 722,000 | 0.09% | ||
| 49 | SPDR S&P 500 ETF TR | 3,381 | 695,000 | 0.09% | ||
| 50 | VODAFONE GROUP PLC NEW | 20,690 | 663,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065581, filed 2016.05.16).
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.
