| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 484,786 | 41,202,000 | 13.34% | ||
| 2 | VANGUARD INDEX FDS | 364,767 | 39,103,000 | 12.66% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 487,621 | 22,752,000 | 7.37% | ||
| 4 | VANGUARD BD INDEX FDS | 211,869 | 17,861,000 | 5.78% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 318,975 | 17,776,000 | 5.76% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 492,800 | 17,361,000 | 5.62% | ||
| 7 | ISHARES TR | 96,399 | 11,247,000 | 3.64% | ||
| 8 | VANGUARD INDEX FDS | 108,641 | 9,633,000 | 3.12% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 254,512 | 9,000,000 | 2.91% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 97,780 | 8,743,000 | 2.83% | ||
| 11 | VANGUARD INDEX FDS | 71,986 | 7,714,000 | 2.50% | ||
| 12 | VANGUARD INDEX FDS | 63,051 | 7,294,000 | 2.36% | ||
| 13 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 245,872 | 6,080,000 | 1.97% | ||
| 14 | VANGUARD INDEX FDS | 51,418 | 5,415,000 | 1.75% | ||
| 15 | VANGUARD CHARLOTTE FDS | 96,018 | 5,348,000 | 1.73% | ||
| 16 | ISHARES TR | 45,959 | 5,236,000 | 1.70% | ||
| 17 | ISHARES TR | 40,860 | 5,015,000 | 1.62% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 229,155 | 4,879,000 | 1.58% | ||
| 19 | VANGUARD INDEX FDS | 37,170 | 4,605,000 | 1.49% | ||
| 20 | ISHARES TR | 30,655 | 3,077,000 | 1.00% | ||
| 21 | VANGUARD WHITEHALL FDS INC | 36,056 | 2,895,000 | 0.94% | ||
| 22 | MICROSOFT CORP | 52,222 | 2,672,000 | 0.87% | ||
| 23 | ISHARES TR | 25,718 | 2,561,000 | 0.83% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 94,279 | 2,556,000 | 0.83% | ||
| 25 | ISHARES TR | 17,779 | 2,002,000 | 0.65% | ||
| 26 | ISHARES TR | 22,059 | 1,817,000 | 0.59% | ||
| 27 | VANGUARD INDEX FDS | 18,181 | 1,743,000 | 0.56% | ||
| 28 | ISHARES TR | 16,446 | 1,698,000 | 0.55% | ||
| 29 | APPLE INC | 17,432 | 1,667,000 | 0.54% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 36,437 | 1,561,000 | 0.51% | ||
| 31 | STARBUCKS CORP | 25,110 | 1,434,000 | 0.46% | ||
| 32 | AMAZON COM INC | 1,824 | 1,305,000 | 0.42% | ||
| 33 | ISHARES TR | 23,066 | 1,288,000 | 0.42% | ||
| 34 | ISHARES TR | 9,844 | 1,201,000 | 0.39% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 8,426 | 1,156,000 | 0.37% | ||
| 36 | SPDR SERIES TRUST | 18,926 | 1,082,000 | 0.35% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 7,161 | 1,037,000 | 0.34% | ||
| 38 | POWERSHARES QQQ TRUST | 9,507 | 1,022,000 | 0.33% | ||
| 39 | VANGUARD MALVERN FDS | 18,000 | 891,000 | 0.29% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 47,875 | 875,000 | 0.28% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 16,173 | 871,000 | 0.28% | ||
| 42 | ISHARES INC | 20,438 | 855,000 | 0.28% | ||
| 43 | ALPHABET INC | 1,194 | 840,000 | 0.27% | ||
| 44 | INTEL CORP | 24,439 | 802,000 | 0.26% | ||
| 45 | EXXON MOBIL CORP | 7,782 | 729,000 | 0.24% | ||
| 46 | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,377 | 689,000 | 0.22% | ||
| 47 | ALPHABET INC | 989 | 684,000 | 0.22% | ||
| 48 | SCHWAB US TIPS ETF | 11,743 | 663,000 | 0.21% | ||
| 49 | ISHARES TR | 18,560 | 638,000 | 0.21% | ||
| 50 | BOEING CO | 4,824 | 627,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616328-16-000007, filed 2016.08.12).
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.
