| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VRINGO INC | 11,000 | 6,000 | 0.00% | ||
| 2 | POLYMET MINING CORP | 14,803 | 10,000 | 0.00% | ||
| 3 | TRIANGLE PETE CORP | 11,225 | 16,000 | 0.00% | ||
| 4 | VANGUARD INDEX FDS | 2,289 | 230,000 | 0.04% | ||
| 5 | FACEBOOK INC | 2,800 | 252,000 | 0.04% | ||
| 6 | ISHARES TR | 4,538 | 260,000 | 0.04% | ||
| 7 | GENERAL ELECTRIC CO | 11,411 | 288,000 | 0.05% | ||
| 8 | ISHARES TR | 3,176 | 295,000 | 0.05% | ||
| 9 | COUNTY BANCORP INC | 15,620 | 299,000 | 0.05% | ||
| 10 | ISHARES TR | 3,621 | 317,000 | 0.05% | ||
| 11 | SCHWAB US TIPS ETF | 6,125 | 329,000 | 0.05% | ||
| 12 | EXXON MOBIL CORP | 4,578 | 340,000 | 0.06% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 8,019 | 342,000 | 0.06% | ||
| 14 | AMAZON COM INC | 693 | 355,000 | 0.06% | ||
| 15 | MICROSOFT CORP | 8,261 | 366,000 | 0.06% | ||
| 16 | POWERSHARES QQQ TRUST | 3,732 | 380,000 | 0.06% | ||
| 17 | VANGUARD INDEX FDS | 2,755 | 484,000 | 0.08% | ||
| 18 | TESLA INC | 2,025 | 503,000 | 0.08% | ||
| 19 | VANGUARD INDEX FDS | 5,930 | 522,000 | 0.08% | ||
| 20 | ISHARES TR | 9,810 | 915,000 | 0.15% | ||
| 21 | SPDR S&P 500 ETF TR | 5,092 | 976,000 | 0.16% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 27,965 | 1,420,000 | 0.23% | ||
| 23 | SPDR SERIES TRUST | 35,155 | 1,831,000 | 0.30% | ||
| 24 | APPLE INC | 18,079 | 1,994,000 | 0.32% | ||
| 25 | VANGUARD INDEX FDS | 23,873 | 2,577,000 | 0.42% | ||
| 26 | SPDR INDEX SHS FDS | 97,560 | 3,838,000 | 0.62% | ||
| 27 | VANGUARD BD INDEX FDS | 51,336 | 4,206,000 | 0.68% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 47,801 | 4,336,000 | 0.70% | ||
| 29 | ISHARES TR | 40,031 | 4,431,000 | 0.72% | ||
| 30 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 127,933 | 6,597,000 | 1.07% | ||
| 31 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 243,642 | 6,954,000 | 1.13% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 141,369 | 7,371,000 | 1.20% | ||
| 33 | SCHWAB U.S. BROAD MARKET ETF | 195,129 | 9,050,000 | 1.47% | ||
| 34 | SCHWAB INTERNATIONAL EQUITY ETF | 335,387 | 9,180,000 | 1.49% | ||
| 35 | ISHARES TR | 91,819 | 9,785,000 | 1.59% | ||
| 36 | VANGUARD MALVERN FDS | 210,888 | 10,203,000 | 1.65% | ||
| 37 | VANGUARD INDEX FDS | 103,711 | 10,238,000 | 1.66% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 311,804 | 11,113,000 | 1.80% | ||
| 39 | SCHWAB U.S. REIT ETF | 419,007 | 15,583,000 | 2.53% | ||
| 40 | ISHARES TR | 177,667 | 16,177,000 | 2.62% | ||
| 41 | VANGUARD INDEX FDS | 219,721 | 16,864,000 | 2.74% | ||
| 42 | SCHWAB EMERGING MARKETS EQUITY ETF | 879,722 | 17,788,000 | 2.89% | ||
| 43 | SCHWAB U.S. LARGE-CAP VALUE ETF | 490,357 | 19,526,000 | 3.17% | ||
| 44 | VANGUARD INDEX FDS | 297,852 | 22,500,000 | 3.65% | ||
| 45 | VANGUARD CHARLOTTE FDS | 462,616 | 24,486,000 | 3.97% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 525,271 | 25,092,000 | 4.07% | ||
| 47 | ISHARES TR | 550,422 | 25,479,000 | 4.13% | ||
| 48 | ISHARES TR | 319,907 | 26,882,000 | 4.36% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 814,812 | 26,962,000 | 4.37% | ||
| 50 | ISHARES TR | 536,387 | 28,327,000 | 4.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002445, filed 2015.11.17).
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.
