| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 758,007 | 27,197,000 | 20.07% | ||
| 2 | SCHWAB U.S. SMALL-CAP ETF | 431,791 | 22,470,000 | 16.58% | ||
| 3 | VANGUARD INDEX FDS | 208,325 | 21,837,000 | 16.11% | ||
| 4 | VANGUARD INDEX FDS | 140,075 | 16,981,000 | 12.53% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 177,044 | 11,738,000 | 8.66% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 202,507 | 10,085,000 | 7.44% | ||
| 7 | VANGUARD INDEX FDS | 118,518 | 9,932,000 | 7.33% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 183,168 | 6,334,000 | 4.67% | ||
| 9 | BARNES GROUP INC COM | 99,435 | 3,483,000 | 2.57% | ||
| 10 | ISHARES TR | 12,034 | 2,487,000 | 1.83% | ||
| 11 | ISHARES TR | 6,246 | 901,000 | 0.66% | ||
| 12 | VANGUARD INDEX FDS | 6,561 | 731,000 | 0.54% | ||
| 13 | VANGUARD WORLD FD | 5,386 | 378,000 | 0.28% | ||
| 14 | POWERSHARES QQQ TRUST | 2,472 | 270,000 | 0.20% | ||
| 15 | ISHARES TR | 7,704 | 264,000 | 0.19% | ||
| 16 | ISHARES TR | 2,259 | 254,000 | 0.19% | ||
| 17 | CHEVRON CORP NEW | 2,117 | 202,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003581, filed 2016.05.04).
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.
