| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 191,261 | 41,611,000 | 23.24% | ||
| 2 | SSGA ACTIVE ETF TR | 670,262 | 33,640,000 | 18.79% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 821,104 | 30,898,000 | 17.26% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 690,336 | 25,825,000 | 14.43% | ||
| 5 | VANGUARD INDEX FDS | 79,058 | 9,659,000 | 5.40% | ||
| 6 | VANGUARD BD INDEX FDS | 86,584 | 7,285,000 | 4.07% | ||
| 7 | WISDOMTREE TR | 141,266 | 5,307,000 | 2.96% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 57,611 | 4,835,000 | 2.70% | ||
| 9 | DBX ETF TRUST XTRACK MSCI EURP ETF | 172,316 | 4,444,000 | 2.48% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 89,342 | 4,354,000 | 2.43% | ||
| 11 | POWERSHARES N/C 6/4/18 46137V613 | 15,719 | 1,471,000 | 0.82% | ||
| 12 | ISHARES INC | 25,598 | 1,168,000 | 0.65% | ||
| 13 | EXXON MOBIL CORP | 11,193 | 977,000 | 0.55% | ||
| 14 | VANGUARD INDEX FDS | 8,385 | 892,000 | 0.50% | ||
| 15 | VANECK VECTORS ETF TR | 34,633 | 852,000 | 0.48% | ||
| 16 | VANGUARD INDEX FDS | 7,515 | 652,000 | 0.36% | ||
| 17 | VANGUARD INDEX FDS | 5,855 | 648,000 | 0.36% | ||
| 18 | POWERSHARES ETF TR II | 16,596 | 610,000 | 0.34% | ||
| 19 | VANGUARD INDEX FDS | 3,956 | 521,000 | 0.29% | ||
| 20 | VANGUARD INDEX FDS | 3,154 | 354,000 | 0.20% | ||
| 21 | ISHARES TR | 2,983 | 315,000 | 0.18% | ||
| 22 | VANGUARD INDEX FDS | 3,579 | 311,000 | 0.17% | ||
| 23 | BOEING CO | 2,152 | 284,000 | 0.16% | ||
| 24 | ISHARES TR | 2,529 | 263,000 | 0.15% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 2,481 | 260,000 | 0.15% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 2,015 | 243,000 | 0.14% | ||
| 27 | VANGUARD WHITEHALL FDS | 3,346 | 241,000 | 0.13% | ||
| 28 | VANGUARD BD INDEX FDS | 2,967 | 240,000 | 0.13% | ||
| 29 | PROCTER AND GAMBLE CO | 2,505 | 225,000 | 0.13% | ||
| 30 | VANGUARD INDEX FDS | 2,272 | 213,000 | 0.12% | ||
| 31 | WISDOMTREE TR | 4,413 | 208,000 | 0.12% | ||
| 32 | VERIZON COMMUNICATIONS INC | 3,936 | 205,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000796, filed 2016.10.21).
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.
