| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 499,539 | 46,462,000 | 13.37% | ||
| 2 | VANGUARD INDEX FDS | 383,032 | 42,700,000 | 12.28% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 502,937 | 24,111,000 | 6.94% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 356,500 | 20,720,000 | 5.96% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 536,111 | 19,182,000 | 5.52% | ||
| 6 | VANGUARD BD INDEX FDS | 225,362 | 18,207,000 | 5.24% | ||
| 7 | ISHARES TR | 109,263 | 12,365,000 | 3.56% | ||
| 8 | VANGUARD INDEX FDS | 122,323 | 10,095,000 | 2.90% | ||
| 9 | VANGUARD MUN BD FDS | 195,220 | 9,812,000 | 2.82% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 113,075 | 9,690,000 | 2.79% | ||
| 11 | VANGUARD INDEX FDS | 72,999 | 9,414,000 | 2.71% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 224,507 | 8,203,000 | 2.36% | ||
| 13 | VANGUARD INDEX FDS | 70,182 | 8,093,000 | 2.33% | ||
| 14 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 258,633 | 6,267,000 | 1.80% | ||
| 15 | VANGUARD INDEX FDS | 50,009 | 6,051,000 | 1.74% | ||
| 16 | VANGUARD CHARLOTTE FDS | 109,292 | 5,933,000 | 1.71% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 247,814 | 5,343,000 | 1.54% | ||
| 18 | VANGUARD INDEX FDS | 37,101 | 4,940,000 | 1.42% | ||
| 19 | ISHARES TR | 44,263 | 4,788,000 | 1.38% | ||
| 20 | ISHARES TR | 40,000 | 4,687,000 | 1.35% | ||
| 21 | MICROSOFT CORP | 55,194 | 3,430,000 | 0.99% | ||
| 22 | ISHARES TR | 30,491 | 3,199,000 | 0.92% | ||
| 23 | ISHARES CORE MSCI EUROPE ETF | 75,868 | 3,087,000 | 0.89% | ||
| 24 | VANGUARD WHITEHALL FDS INC | 36,894 | 2,861,000 | 0.82% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 102,663 | 2,842,000 | 0.82% | ||
| 26 | APPLE INC | 18,371 | 2,128,000 | 0.61% | ||
| 27 | ISHARES TR | 23,614 | 2,121,000 | 0.61% | ||
| 28 | ISHARES TR | 24,118 | 1,856,000 | 0.53% | ||
| 29 | VANGUARD INDEX FDS | 17,538 | 1,795,000 | 0.52% | ||
| 30 | ISHARES TR | 16,612 | 1,795,000 | 0.52% | ||
| 31 | ISHARES TR | 14,682 | 1,645,000 | 0.47% | ||
| 32 | AMAZON COM INC | 2,131 | 1,598,000 | 0.46% | ||
| 33 | STARBUCKS CORP | 25,806 | 1,433,000 | 0.41% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 30,072 | 1,329,000 | 0.38% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 8,483 | 1,306,000 | 0.38% | ||
| 36 | ISHARES TR | 10,782 | 1,245,000 | 0.36% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 7,194 | 1,172,000 | 0.34% | ||
| 38 | ISHARES TR | 19,987 | 1,154,000 | 0.33% | ||
| 39 | POWERSHARES QQQ TRUST | 9,594 | 1,137,000 | 0.33% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 48,001 | 1,111,000 | 0.32% | ||
| 41 | SCHWAB US TIPS ETF | 18,888 | 1,036,000 | 0.30% | ||
| 42 | ISHARES INC | 23,252 | 987,000 | 0.28% | ||
| 43 | VANGUARD MALVERN FDS | 19,616 | 964,000 | 0.28% | ||
| 44 | INTEL CORP | 25,309 | 918,000 | 0.26% | ||
| 45 | SCHWAB US AGGREGATE BOND ETF | 15,771 | 812,000 | 0.23% | ||
| 46 | BOEING CO | 4,875 | 759,000 | 0.22% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 6,227 | 741,000 | 0.21% | ||
| 48 | ALPHABET INC | 933 | 739,000 | 0.21% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 13,994 | 732,000 | 0.21% | ||
| 50 | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,905 | 717,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616328-17-000002, filed 2017.02.28).
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.
