| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 214,883 | 21,213,000 | 15.90% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 502,147 | 17,897,000 | 13.42% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 206,889 | 16,491,000 | 12.36% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 311,153 | 15,803,000 | 11.85% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 273,897 | 13,084,000 | 9.81% | ||
| 6 | VANGUARD INDEX FDS | 109,258 | 12,747,000 | 9.56% | ||
| 7 | VANGUARD INDEX FDS | 120,257 | 9,084,000 | 6.81% | ||
| 8 | SPDR SER TR | 194,189 | 7,997,000 | 6.00% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 188,710 | 6,244,000 | 4.68% | ||
| 10 | BARNES GROUP INC COM | 120,241 | 4,335,000 | 3.25% | ||
| 11 | ISHARES TR | 14,379 | 2,771,000 | 2.08% | ||
| 12 | ISHARES INC | 48,685 | 1,942,000 | 1.46% | ||
| 13 | ISHARES TR | 7,209 | 985,000 | 0.74% | ||
| 14 | VANGUARD INDEX FDS | 7,790 | 841,000 | 0.63% | ||
| 15 | ISHARES TR | 6,782 | 723,000 | 0.54% | ||
| 16 | ISHARES TR | 12,729 | 642,000 | 0.48% | ||
| 17 | ISHARES TR | 9,101 | 298,000 | 0.22% | ||
| 18 | POWERSHARES QQQ TRUST | 2,897 | 295,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002082, filed 2015.10.27).
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.
