| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 133,683 | 11,645,000 | 4.35% | ||
| 2 | VANGUARD INDEX FDS | 109,242 | 10,617,000 | 3.96% | ||
| 3 | VANGUARD WORLD FD | 143,113 | 9,601,000 | 3.59% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 208,520 | 7,618,000 | 2.84% | ||
| 5 | VANGUARD INDEX FDS | 67,492 | 7,132,000 | 2.66% | ||
| 6 | ISHARES TR | 59,062 | 6,921,000 | 2.58% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 40,324 | 6,567,000 | 2.45% | ||
| 8 | VANGUARD INDEX FDS | 49,194 | 5,952,000 | 2.22% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 201,149 | 5,568,000 | 2.08% | ||
| 10 | VANGUARD WHITEHALL FDS | 70,806 | 5,365,000 | 2.00% | ||
| 11 | VANGUARD INDEX FDS | 62,658 | 5,171,000 | 1.93% | ||
| 12 | VANGUARD INDEX FDS | 23,945 | 4,921,000 | 1.84% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 68,341 | 4,202,000 | 1.57% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 90,125 | 4,069,000 | 1.52% | ||
| 15 | VANGUARD ADMIRAL FDS INC | 40,047 | 3,907,000 | 1.46% | ||
| 16 | SCHWAB U.S. LARGE-CAP ETF | 70,074 | 3,732,000 | 1.39% | ||
| 17 | WELLS FARGO & CO NEW | 65,144 | 3,582,000 | 1.34% | ||
| 18 | ISHARES TR | 21,172 | 3,501,000 | 1.31% | ||
| 19 | APPLE INC | 30,291 | 3,495,000 | 1.31% | ||
| 20 | ISHARES TR | 41,036 | 3,465,000 | 1.29% | ||
| 21 | VANGUARD INDEX FDS | 35,650 | 3,316,000 | 1.24% | ||
| 22 | SCHWAB US TIPS ETF | 57,271 | 3,141,000 | 1.17% | ||
| 23 | UNION PAC CORP | 27,696 | 2,864,000 | 1.07% | ||
| 24 | SCHWAB SHORT-TERM US TREASURY ETF | 55,287 | 2,788,000 | 1.04% | ||
| 25 | ISHARES TR | 27,255 | 2,763,000 | 1.03% | ||
| 26 | VANGUARD BD INDEX FDS | 32,867 | 2,655,000 | 0.99% | ||
| 27 | VANGUARD BD INDEX FDS | 32,744 | 2,603,000 | 0.97% | ||
| 28 | VANGUARD INDEX FDS | 24,415 | 2,499,000 | 0.93% | ||
| 29 | ISHARES COHEN & STEERS REIT ETF | 24,905 | 2,482,000 | 0.93% | ||
| 30 | VANGUARD ADMIRAL FDS INC | 22,242 | 2,451,000 | 0.92% | ||
| 31 | VANGUARD INDEX FDS | 18,046 | 2,403,000 | 0.90% | ||
| 32 | ISHARES TR | 14,877 | 2,160,000 | 0.81% | ||
| 33 | CHEVRON CORP NEW | 17,061 | 1,985,000 | 0.74% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 55,271 | 1,975,000 | 0.74% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,050 | 1,908,000 | 0.71% | ||
| 36 | MICROSOFT CORP | 28,736 | 1,783,000 | 0.67% | ||
| 37 | GOLDMAN SACHS GROUP INC | 7,690 | 1,781,000 | 0.67% | ||
| 38 | DISNEY WALT CO | 17,098 | 1,771,000 | 0.66% | ||
| 39 | JPMORGAN CHASE & CO | 20,849 | 1,758,000 | 0.66% | ||
| 40 | ISHARES TR | 7,777 | 1,750,000 | 0.65% | ||
| 41 | UNITEDHEALTH GROUP INC | 11,020 | 1,741,000 | 0.65% | ||
| 42 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 58,632 | 1,706,000 | 0.64% | ||
| 43 | SCHWAB EMERGING MARKETS EQUITY ETF | 78,887 | 1,701,000 | 0.64% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 20,363 | 1,688,000 | 0.63% | ||
| 45 | FISERV INC | 15,840 | 1,684,000 | 0.63% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 16,219 | 1,644,000 | 0.61% | ||
| 47 | HOME DEPOT INC | 12,129 | 1,631,000 | 0.61% | ||
| 48 | JOHNSON & JOHNSON | 13,940 | 1,612,000 | 0.60% | ||
| 49 | MASTERCARD INCORPORATED | 15,653 | 1,610,000 | 0.60% | ||
| 50 | ISHARES TR | 14,341 | 1,581,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-17-000001, filed 2017.02.08).
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.
