| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 486,109 | 40,051,000 | 13.25% | ||
| 2 | VANGUARD INDEX FDS | 363,911 | 38,738,000 | 12.82% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 476,597 | 23,124,000 | 7.65% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 314,995 | 17,410,000 | 5.76% | ||
| 5 | VANGUARD BD INDEX FDS | 205,007 | 16,976,000 | 5.62% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 461,312 | 15,952,000 | 5.28% | ||
| 7 | ISHARES TR | 95,842 | 10,987,000 | 3.64% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 258,104 | 9,261,000 | 3.06% | ||
| 9 | VANGUARD INDEX FDS | 98,510 | 8,255,000 | 2.73% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 91,147 | 7,923,000 | 2.62% | ||
| 11 | VANGUARD INDEX FDS | 75,481 | 7,912,000 | 2.62% | ||
| 12 | VANGUARD INDEX FDS | 61,904 | 6,902,000 | 2.28% | ||
| 13 | VANGUARD INDEX FDS | 52,330 | 5,331,000 | 1.76% | ||
| 14 | VANGUARD CHARLOTTE FDS | 94,904 | 5,176,000 | 1.71% | ||
| 15 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 235,096 | 5,055,000 | 1.67% | ||
| 16 | ISHARES TR | 45,169 | 5,043,000 | 1.67% | ||
| 17 | ISHARES TR | 40,951 | 4,866,000 | 1.61% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 227,333 | 4,722,000 | 1.56% | ||
| 19 | VANGUARD INDEX FDS | 37,427 | 4,454,000 | 1.47% | ||
| 20 | ISHARES TR | 31,915 | 3,184,000 | 1.05% | ||
| 21 | MICROSOFT CORP | 53,082 | 2,932,000 | 0.97% | ||
| 22 | VANGUARD WHITEHALL FDS INC | 35,971 | 2,768,000 | 0.92% | ||
| 23 | ISHARES TR | 26,689 | 2,594,000 | 0.86% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 85,868 | 2,328,000 | 0.77% | ||
| 25 | ISHARES TR | 17,949 | 1,989,000 | 0.66% | ||
| 26 | ISHARES TR | 25,199 | 1,962,000 | 0.65% | ||
| 27 | APPLE INC | 17,670 | 1,926,000 | 0.64% | ||
| 28 | VANGUARD INDEX FDS | 18,208 | 1,712,000 | 0.57% | ||
| 29 | ISHARES TR | 17,152 | 1,695,000 | 0.56% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 37,653 | 1,625,000 | 0.54% | ||
| 31 | STARBUCKS CORP | 25,951 | 1,549,000 | 0.51% | ||
| 32 | ISHARES TR | 24,329 | 1,391,000 | 0.46% | ||
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 8,468 | 1,123,000 | 0.37% | ||
| 34 | SPDR SERIES TRUST | 19,700 | 1,098,000 | 0.36% | ||
| 35 | AMAZON COM INC | 1,811 | 1,075,000 | 0.36% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 7,436 | 1,055,000 | 0.35% | ||
| 37 | POWERSHARES QQQ TRUST | 9,507 | 1,038,000 | 0.34% | ||
| 38 | ISHARES TR | 8,537 | 1,018,000 | 0.34% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 48,875 | 867,000 | 0.29% | ||
| 40 | ALPHABET INC | 1,099 | 838,000 | 0.28% | ||
| 41 | INTEL CORP | 25,839 | 836,000 | 0.28% | ||
| 42 | VANGUARD MALVERN FDS | 16,893 | 830,000 | 0.27% | ||
| 43 | ISHARES INC | 17,579 | 732,000 | 0.24% | ||
| 44 | ALPHABET INC | 969 | 722,000 | 0.24% | ||
| 45 | ISHARES TR | 21,063 | 721,000 | 0.24% | ||
| 46 | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,242 | 658,000 | 0.22% | ||
| 47 | ISHARES TR | 19,292 | 651,000 | 0.22% | ||
| 48 | EXXON MOBIL CORP | 7,782 | 650,000 | 0.22% | ||
| 49 | CATERPILLAR INC | 8,362 | 640,000 | 0.21% | ||
| 50 | BOEING CO | 4,999 | 635,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616328-16-000006, filed 2016.05.16).
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.
