| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 119,531 | 9,937,000 | 4.40% | ||
| 2 | VANGUARD INDEX FDS | 103,391 | 9,007,000 | 3.99% | ||
| 3 | VANGUARD WORLD FD | 145,854 | 8,684,000 | 3.84% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 189,142 | 6,786,000 | 3.00% | ||
| 5 | ISHARES TR | 55,545 | 6,600,000 | 2.92% | ||
| 6 | VANGUARD INDEX FDS | 65,813 | 6,598,000 | 2.92% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 41,940 | 5,950,000 | 2.63% | ||
| 8 | VANGUARD INDEX FDS | 56,844 | 4,764,000 | 2.11% | ||
| 9 | VANGUARD INDEX FDS | 46,493 | 4,737,000 | 2.10% | ||
| 10 | VANGUARD INDEX FDS | 23,116 | 4,359,000 | 1.93% | ||
| 11 | ISHARES TR | 50,289 | 4,276,000 | 1.89% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 151,766 | 4,114,000 | 1.82% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 66,452 | 3,458,000 | 1.53% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 83,687 | 3,397,000 | 1.50% | ||
| 15 | UNION PAC CORP | 40,032 | 3,185,000 | 1.41% | ||
| 16 | VANGUARD INDEX FDS | 38,289 | 3,155,000 | 1.40% | ||
| 17 | VANGUARD ADMIRAL FDS INC | 34,864 | 3,023,000 | 1.34% | ||
| 18 | WELLS FARGO & CO NEW | 60,290 | 2,916,000 | 1.29% | ||
| 19 | ISHARES TR | 18,992 | 2,739,000 | 1.21% | ||
| 20 | ISHARES COHEN & STEERS REIT ETF | 25,728 | 2,654,000 | 1.17% | ||
| 21 | SCHWAB US TIPS ETF | 46,923 | 2,606,000 | 1.15% | ||
| 22 | CHEVRON CORP NEW | 26,249 | 2,504,000 | 1.11% | ||
| 23 | VANGUARD BD INDEX FDS | 29,127 | 2,412,000 | 1.07% | ||
| 24 | VANGUARD INDEX FDS | 24,873 | 2,338,000 | 1.03% | ||
| 25 | VANGUARD INDEX FDS | 18,378 | 2,187,000 | 0.97% | ||
| 26 | APPLE INC | 19,944 | 2,174,000 | 0.96% | ||
| 27 | ISHARES TR | 23,882 | 2,148,000 | 0.95% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 61,861 | 2,139,000 | 0.95% | ||
| 29 | SCHWAB SHORT-TERM US TREASURY ETF | 39,967 | 2,030,000 | 0.90% | ||
| 30 | VANGUARD BD INDEX FDS | 24,435 | 1,970,000 | 0.87% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,294 | 1,903,000 | 0.84% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 38,660 | 1,888,000 | 0.84% | ||
| 33 | ISHARES TR | 15,943 | 1,759,000 | 0.78% | ||
| 34 | ISHARES TR | 14,039 | 1,741,000 | 0.77% | ||
| 35 | VANGUARD ADMIRAL FDS INC | 17,177 | 1,615,000 | 0.71% | ||
| 36 | FISERV INC | 15,662 | 1,607,000 | 0.71% | ||
| 37 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 54,688 | 1,583,000 | 0.70% | ||
| 38 | MICROSOFT CORP | 28,262 | 1,561,000 | 0.69% | ||
| 39 | DISNEY WALT CO | 15,626 | 1,552,000 | 0.69% | ||
| 40 | ISHARES TR | 27,024 | 1,545,000 | 0.68% | ||
| 41 | GENERAL MTRS CO | 48,026 | 1,509,000 | 0.67% | ||
| 42 | HOME DEPOT INC | 11,293 | 1,507,000 | 0.67% | ||
| 43 | SCHWAB EMERGING MARKETS EQUITY ETF | 71,551 | 1,486,000 | 0.66% | ||
| 44 | NIKE INC | 23,696 | 1,457,000 | 0.64% | ||
| 45 | JOHNSON & JOHNSON | 13,173 | 1,425,000 | 0.63% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 16,298 | 1,373,000 | 0.61% | ||
| 47 | VANGUARD WHITEHALL FDS | 19,853 | 1,371,000 | 0.61% | ||
| 48 | ISHARES TR | 6,615 | 1,367,000 | 0.60% | ||
| 49 | MCDONALDS CORP | 10,861 | 1,365,000 | 0.60% | ||
| 50 | UNITEDHEALTH GROUP INC | 10,477 | 1,350,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-16-000006, filed 2016.04.27).
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.
