| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 428,531 | 31,604,000 | 20.88% | ||
| 2 | VANGUARD INDEX FDS | 146,480 | 16,308,000 | 10.78% | ||
| 3 | SCHWAB U.S. LARGE-CAP ETF | 296,728 | 15,317,000 | 10.12% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 393,369 | 14,716,000 | 9.72% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 474,285 | 13,655,000 | 9.02% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 185,283 | 12,373,000 | 8.18% | ||
| 7 | VANGUARD INDEX FDS | 66,850 | 8,653,000 | 5.72% | ||
| 8 | VANGUARD STAR FDS | 164,517 | 7,767,000 | 5.13% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 101,826 | 5,860,000 | 3.87% | ||
| 10 | VANGUARD INDEX FDS | 34,655 | 4,234,000 | 2.80% | ||
| 11 | BARNES GROUP INC COM | 96,778 | 3,924,000 | 2.59% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 90,931 | 3,422,000 | 2.26% | ||
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | 127,047 | 2,930,000 | 1.94% | ||
| 14 | ISHARES TR | 11,712 | 2,548,000 | 1.68% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 47,808 | 2,506,000 | 1.66% | ||
| 16 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 41,163 | 1,271,000 | 0.84% | ||
| 17 | SPDR MSCI ACWI EX-US | 38,064 | 1,236,000 | 0.82% | ||
| 18 | ISHARES TR | 5,448 | 843,000 | 0.56% | ||
| 19 | VANGUARD INDEX FDS | 5,751 | 499,000 | 0.33% | ||
| 20 | POWERSHARES QQQ TRUST | 2,430 | 288,000 | 0.19% | ||
| 21 | ISHARES TR | 7,601 | 285,000 | 0.19% | ||
| 22 | ISHARES TR | 2,002 | 249,000 | 0.16% | ||
| 23 | CHEVRON CORP NEW | 2,117 | 218,000 | 0.14% | ||
| 24 | SPDR SERIES TRUST | 5,698 | 209,000 | 0.14% | ||
| 25 | ISHARES TR | 1,774 | 208,000 | 0.14% | ||
| 26 | ISHARES TR | 5,234 | 207,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004501, filed 2016.10.14).
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.
