| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 442,785 | 51,580,000 | 16.57% | ||
| 2 | VANGUARD INDEX FDS | 438,645 | 38,048,000 | 12.22% | ||
| 3 | SPDR INDEX SHS FDS | 656,935 | 25,699,000 | 8.26% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 589,598 | 22,057,000 | 7.09% | ||
| 5 | VANGUARD BD INDEX FDS | 193,574 | 16,287,000 | 5.23% | ||
| 6 | VANGUARD INDEX FDS | 118,089 | 13,147,000 | 4.22% | ||
| 7 | VANGUARD INDEX FDS | 121,910 | 10,606,000 | 3.41% | ||
| 8 | VANGUARD INDEX FDS | 112,445 | 10,521,000 | 3.38% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 97,285 | 9,683,000 | 3.11% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 246,937 | 9,292,000 | 2.99% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 174,305 | 7,919,000 | 2.54% | ||
| 12 | ISHARES TR | 64,714 | 7,810,000 | 2.51% | ||
| 13 | SPDR SERIES TRUST | 214,442 | 6,185,000 | 1.99% | ||
| 14 | VANGUARD INDEX FDS | 39,213 | 4,791,000 | 1.54% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 75,160 | 3,939,000 | 1.27% | ||
| 16 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 109,281 | 3,766,000 | 1.21% | ||
| 17 | ISHARES TR | 31,991 | 3,596,000 | 1.16% | ||
| 18 | ISHARES TR | 44,123 | 3,387,000 | 1.09% | ||
| 19 | VANGUARD INDEX FDS | 30,093 | 3,330,000 | 1.07% | ||
| 20 | ISHARES TR | 34,543 | 3,280,000 | 1.05% | ||
| 21 | FIDELITY | 125,904 | 3,085,000 | 0.99% | ||
| 22 | VANGUARD INDEX FDS | 25,048 | 2,665,000 | 0.86% | ||
| 23 | ISHARES TR | 22,919 | 2,388,000 | 0.77% | ||
| 24 | ISHARES TR | 42,419 | 2,339,000 | 0.75% | ||
| 25 | SPDR SER TR | 36,737 | 2,136,000 | 0.69% | ||
| 26 | ISHARES MSCI BIC ETF | 60,484 | 2,072,000 | 0.67% | ||
| 27 | SEMPRA ENERGY | 17,448 | 1,870,000 | 0.60% | ||
| 28 | ISHARES TR | 35,864 | 1,776,000 | 0.57% | ||
| 29 | VANGUARD BD INDEX FDS | 20,710 | 1,674,000 | 0.54% | ||
| 30 | ISHARES TR | 11,351 | 1,510,000 | 0.49% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 10,605 | 1,277,000 | 0.41% | ||
| 32 | QUALCOMM INC | 18,151 | 1,243,000 | 0.40% | ||
| 33 | MERCK & CO INC | 19,582 | 1,222,000 | 0.39% | ||
| 34 | APPLE INC | 10,259 | 1,160,000 | 0.37% | ||
| 35 | SPDR SERIES TRUST FTSE INT GVT ETF | 18,732 | 1,067,000 | 0.34% | ||
| 36 | ISHARES INC | 23,207 | 1,058,000 | 0.34% | ||
| 37 | ISHARES TR | 17,248 | 1,020,000 | 0.33% | ||
| 38 | ISHARES TR | 7,899 | 986,000 | 0.32% | ||
| 39 | ISHARES TR | 9,034 | 954,000 | 0.31% | ||
| 40 | VANGUARD INDEX FDS | 6,849 | 887,000 | 0.28% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 29,962 | 863,000 | 0.28% | ||
| 42 | SCHWAB US AGGREGATE BOND ETF | 14,303 | 768,000 | 0.25% | ||
| 43 | PFIZER INC | 21,799 | 738,000 | 0.24% | ||
| 44 | EXXON MOBIL CORP | 8,403 | 733,000 | 0.24% | ||
| 45 | SPDR DOW JONES REIT ETF | 7,448 | 725,000 | 0.23% | ||
| 46 | PNC FINL SVCS GROUP INC | 8,000 | 721,000 | 0.23% | ||
| 47 | ISHARES TR | 8,286 | 705,000 | 0.23% | ||
| 48 | ABBVIE INC | 10,622 | 670,000 | 0.22% | ||
| 49 | ISHARES RUSSELL 3000 ETF | 5,145 | 660,000 | 0.21% | ||
| 50 | ALLERGAN PLC | 2,789 | 642,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571556-16-000018, filed 2016.10.07).
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.
