| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 209,326 | 22,402,000 | 15.80% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 480,450 | 19,050,000 | 13.43% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 303,005 | 17,417,000 | 12.28% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 205,283 | 16,336,000 | 11.52% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 272,018 | 13,878,000 | 9.79% | ||
| 6 | VANGUARD INDEX FDS | 107,344 | 13,679,000 | 9.65% | ||
| 7 | VANGUARD INDEX FDS | 118,809 | 8,874,000 | 6.26% | ||
| 8 | SPDR SER TR | 182,665 | 8,066,000 | 5.69% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 170,073 | 6,953,000 | 4.90% | ||
| 10 | BARNES GROUP INC COM | 120,995 | 4,718,000 | 3.33% | ||
| 11 | ISHARES TR | 15,395 | 3,190,000 | 2.25% | ||
| 12 | ISHARES INC | 47,821 | 2,297,000 | 1.62% | ||
| 13 | ISHARES TR | 7,209 | 1,081,000 | 0.76% | ||
| 14 | VANGUARD INDEX FDS | 7,863 | 955,000 | 0.67% | ||
| 15 | ISHARES TR | 6,781 | 799,000 | 0.56% | ||
| 16 | ISHARES TR | 12,473 | 632,000 | 0.45% | ||
| 17 | CHEVRON CORP NEW | 3,926 | 379,000 | 0.27% | ||
| 18 | ISHARES TR | 9,101 | 361,000 | 0.25% | ||
| 19 | POWERSHARES QQQ TRUST | 2,897 | 310,000 | 0.22% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 2,167 | 221,000 | 0.16% | ||
| 21 | VANGUARD WORLD FD | 2,040 | 218,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001498, filed 2015.07.24).
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.
