| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 124,288 | 10,373,000 | 4.40% | ||
| 2 | VANGUARD INDEX FDS | 108,570 | 9,671,000 | 4.11% | ||
| 3 | VANGUARD WORLD FD | 145,703 | 8,969,000 | 3.81% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 199,015 | 7,035,000 | 2.99% | ||
| 5 | ISHARES TR | 57,184 | 7,018,000 | 2.98% | ||
| 6 | VANGUARD INDEX FDS | 66,355 | 6,761,000 | 2.87% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 40,572 | 5,866,000 | 2.49% | ||
| 8 | VANGUARD INDEX FDS | 58,578 | 5,194,000 | 2.20% | ||
| 9 | VANGUARD INDEX FDS | 48,014 | 5,056,000 | 2.15% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 162,924 | 4,417,000 | 1.88% | ||
| 11 | ISHARES TR | 50,649 | 4,321,000 | 1.83% | ||
| 12 | VANGUARD INDEX FDS | 22,351 | 4,292,000 | 1.82% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 68,231 | 3,687,000 | 1.57% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 86,534 | 3,635,000 | 1.54% | ||
| 15 | VANGUARD ADMIRAL FDS INC | 36,120 | 3,232,000 | 1.37% | ||
| 16 | VANGUARD INDEX FDS | 36,494 | 3,102,000 | 1.32% | ||
| 17 | ISHARES TR | 19,682 | 2,940,000 | 1.25% | ||
| 18 | VANGUARD WHITEHALL FDS | 40,690 | 2,908,000 | 1.23% | ||
| 19 | WELLS FARGO & CO NEW | 60,769 | 2,874,000 | 1.22% | ||
| 20 | SCHWAB US TIPS ETF | 50,776 | 2,868,000 | 1.22% | ||
| 21 | APPLE INC | 29,566 | 2,822,000 | 1.20% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 25,304 | 2,738,000 | 1.16% | ||
| 23 | CHEVRON CORP NEW | 25,240 | 2,641,000 | 1.12% | ||
| 24 | VANGUARD BD INDEX FDS | 29,320 | 2,472,000 | 1.05% | ||
| 25 | VANGUARD BD INDEX FDS | 30,465 | 2,469,000 | 1.05% | ||
| 26 | VANGUARD INDEX FDS | 25,693 | 2,463,000 | 1.05% | ||
| 27 | ISHARES TR | 25,893 | 2,405,000 | 1.02% | ||
| 28 | UNION PAC CORP | 27,509 | 2,396,000 | 1.02% | ||
| 29 | SCHWAB SHORT-TERM US TREASURY ETF | 43,921 | 2,238,000 | 0.95% | ||
| 30 | VANGUARD INDEX FDS | 17,994 | 2,229,000 | 0.95% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 58,269 | 2,052,000 | 0.87% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 41,130 | 2,047,000 | 0.87% | ||
| 33 | ISHARES TR | 15,008 | 1,922,000 | 0.82% | ||
| 34 | VANGUARD ADMIRAL FDS INC | 18,467 | 1,798,000 | 0.76% | ||
| 35 | ISHARES TR | 15,009 | 1,728,000 | 0.73% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,087 | 1,617,000 | 0.69% | ||
| 37 | FISERV INC | 14,918 | 1,612,000 | 0.68% | ||
| 38 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 54,413 | 1,567,000 | 0.67% | ||
| 39 | JOHNSON & JOHNSON | 12,871 | 1,555,000 | 0.66% | ||
| 40 | SCHWAB EMERGING MARKETS EQUITY ETF | 72,014 | 1,533,000 | 0.65% | ||
| 41 | DISNEY WALT CO | 15,269 | 1,491,000 | 0.63% | ||
| 42 | ISHARES TR | 7,044 | 1,483,000 | 0.63% | ||
| 43 | UNITEDHEALTH GROUP INC | 10,372 | 1,463,000 | 0.62% | ||
| 44 | HOME DEPOT INC | 11,129 | 1,420,000 | 0.60% | ||
| 45 | EXXON MOBIL CORP | 15,093 | 1,410,000 | 0.60% | ||
| 46 | ISHARES TR | 25,194 | 1,406,000 | 0.60% | ||
| 47 | STRYKER CORP | 11,747 | 1,404,000 | 0.60% | ||
| 48 | MICROSOFT CORP | 27,023 | 1,378,000 | 0.58% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 16,402 | 1,365,000 | 0.58% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 14,840 | 1,352,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001599868-16-000008, filed 2016.08.05).
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.
