| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 126,535 | 11,069,000 | 4.34% | ||
| 2 | VANGUARD INDEX FDS | 108,907 | 10,190,000 | 3.99% | ||
| 3 | VANGUARD WORLD FD | 143,979 | 9,023,000 | 3.54% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 206,417 | 7,722,000 | 3.03% | ||
| 5 | ISHARES TR | 57,902 | 7,132,000 | 2.79% | ||
| 6 | VANGUARD INDEX FDS | 66,413 | 7,066,000 | 2.77% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 40,662 | 5,880,000 | 2.30% | ||
| 8 | VANGUARD INDEX FDS | 48,218 | 5,336,000 | 2.09% | ||
| 9 | VANGUARD INDEX FDS | 61,092 | 5,299,000 | 2.08% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 172,755 | 4,974,000 | 1.95% | ||
| 11 | VANGUARD INDEX FDS | 23,122 | 4,594,000 | 1.80% | ||
| 12 | VANGUARD WHITEHALL FDS | 63,548 | 4,584,000 | 1.80% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 68,899 | 3,965,000 | 1.55% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 87,839 | 3,823,000 | 1.50% | ||
| 15 | ISHARES TR | 43,320 | 3,684,000 | 1.44% | ||
| 16 | VANGUARD ADMIRAL FDS INC | 38,157 | 3,493,000 | 1.37% | ||
| 17 | APPLE INC | 30,848 | 3,477,000 | 1.36% | ||
| 18 | ISHARES TR | 20,581 | 3,184,000 | 1.25% | ||
| 19 | VANGUARD INDEX FDS | 36,334 | 3,161,000 | 1.24% | ||
| 20 | SCHWAB US TIPS ETF | 53,341 | 3,045,000 | 1.19% | ||
| 21 | WELLS FARGO & CO NEW | 65,021 | 2,898,000 | 1.14% | ||
| 22 | UNION PAC CORP | 28,359 | 2,762,000 | 1.08% | ||
| 23 | ISHARES COHEN & STEERS REIT ETF | 25,129 | 2,636,000 | 1.03% | ||
| 24 | VANGUARD BD INDEX FDS | 30,424 | 2,560,000 | 1.00% | ||
| 25 | VANGUARD INDEX FDS | 25,180 | 2,497,000 | 0.98% | ||
| 26 | ISHARES TR | 26,072 | 2,476,000 | 0.97% | ||
| 27 | SCHWAB SHORT-TERM US TREASURY ETF | 48,491 | 2,463,000 | 0.97% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 47,269 | 2,440,000 | 0.96% | ||
| 29 | VANGUARD BD INDEX FDS | 30,094 | 2,432,000 | 0.95% | ||
| 30 | CHEVRON CORP NEW | 23,456 | 2,410,000 | 0.94% | ||
| 31 | VANGUARD INDEX FDS | 17,579 | 2,317,000 | 0.91% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 57,950 | 2,181,000 | 0.85% | ||
| 33 | VANGUARD ADMIRAL FDS INC | 21,164 | 2,153,000 | 0.84% | ||
| 34 | ISHARES TR | 14,872 | 1,978,000 | 0.78% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,953 | 1,828,000 | 0.72% | ||
| 36 | FISERV INC | 17,041 | 1,700,000 | 0.67% | ||
| 37 | ISHARES TR | 14,459 | 1,695,000 | 0.66% | ||
| 38 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 54,416 | 1,680,000 | 0.66% | ||
| 39 | MICROSOFT CORP | 28,992 | 1,670,000 | 0.65% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 20,649 | 1,665,000 | 0.65% | ||
| 41 | SCHWAB EMERGING MARKETS EQUITY ETF | 72,122 | 1,663,000 | 0.65% | ||
| 42 | JOHNSON & JOHNSON | 13,781 | 1,630,000 | 0.64% | ||
| 43 | ISHARES TR | 26,927 | 1,592,000 | 0.62% | ||
| 44 | MASTERCARD INCORPORATED | 15,703 | 1,590,000 | 0.62% | ||
| 45 | ISHARES TR | 7,286 | 1,585,000 | 0.62% | ||
| 46 | HOME DEPOT INC | 12,079 | 1,561,000 | 0.61% | ||
| 47 | UNITEDHEALTH GROUP INC | 11,078 | 1,546,000 | 0.61% | ||
| 48 | DISNEY WALT CO | 16,466 | 1,532,000 | 0.60% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 9,388 | 1,491,000 | 0.58% | ||
| 50 | PEPSICO INC | 13,707 | 1,488,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-16-000009, filed 2016.11.15).
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.
