| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 125,378 | 10,700,000 | 9.83% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 173,161 | 10,059,000 | 9.24% | ||
| 3 | VANGUARD WHITEHALL FDS | 137,886 | 9,903,000 | 9.10% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 104,464 | 8,794,000 | 8.08% | ||
| 5 | VANGUARD INDEX FDS | 48,489 | 5,995,000 | 5.51% | ||
| 6 | VANGUARD INDEX FDS | 48,502 | 5,623,000 | 5.17% | ||
| 7 | POWERSHARES ETF TRUST | 118,055 | 5,350,000 | 4.91% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 31,633 | 4,566,000 | 4.19% | ||
| 9 | DBX ETF TR | 170,966 | 4,273,000 | 3.92% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 67,732 | 2,394,000 | 2.20% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,163,000 | 1.99% | ||
| 12 | POWERSHARES QQQ TRUST | 19,572 | 2,127,000 | 1.95% | ||
| 13 | VANGUARD WORLD FDS | 15,518 | 2,025,000 | 1.86% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 24,870 | 2,010,000 | 1.85% | ||
| 15 | ISHARES TR | 17,140 | 2,003,000 | 1.84% | ||
| 16 | ISHARES TR | 6,740 | 1,737,000 | 1.60% | ||
| 17 | VANGUARD INDEX FDS | 19,307 | 1,671,000 | 1.53% | ||
| 18 | VANGUARD INDEX FDS | 17,243 | 1,536,000 | 1.41% | ||
| 19 | SELECT SECTOR SPDR TR | 35,258 | 1,529,000 | 1.40% | ||
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 36,457 | 1,511,000 | 1.39% | ||
| 21 | ISHARES TR | 26,798 | 1,501,000 | 1.38% | ||
| 22 | WISDOMTREE TR | 32,278 | 1,337,000 | 1.23% | ||
| 23 | SCHWAB US TIPS ETF | 18,255 | 1,031,000 | 0.95% | ||
| 24 | AMAZON COM INC | 1,334 | 956,000 | 0.88% | ||
| 25 | VANGUARD WORLD FD | 9,782 | 927,000 | 0.85% | ||
| 26 | WISDOMTREE TR | 11,280 | 870,000 | 0.80% | ||
| 27 | ISHARES TR | 8,030 | 852,000 | 0.78% | ||
| 28 | ALPHABET INC | 892 | 621,000 | 0.57% | ||
| 29 | SPDR INDEX SHS FDS | 21,622 | 619,000 | 0.57% | ||
| 30 | FIDELITY COMWLTH TR | 2,985 | 568,000 | 0.52% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 4,501 | 526,000 | 0.48% | ||
| 32 | JPMORGAN CHASE & CO | 15,370 | 489,000 | 0.45% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 2,972 | 451,000 | 0.41% | ||
| 34 | ISHARES TR | 3,690 | 431,000 | 0.40% | ||
| 35 | VANGUARD INDEX FDS | 3,673 | 407,000 | 0.37% | ||
| 36 | LEIDOS HLDGS INC | 7,439 | 356,000 | 0.33% | ||
| 37 | WISDOMTREE TR | 5,714 | 327,000 | 0.30% | ||
| 38 | ISHARES | 8,120 | 325,000 | 0.30% | ||
| 39 | EXXON MOBIL CORP | 3,296 | 308,000 | 0.28% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 11,335 | 307,000 | 0.28% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 4,100 | 296,000 | 0.27% | ||
| 42 | ALPS ETF TR | 21,939 | 280,000 | 0.26% | ||
| 43 | VANECK VECTORS ETF TR PHARMACEUTICAL ETF | 4,733 | 277,000 | 0.25% | ||
| 44 | 3-D SYS CORP DEL | 81 | 274,000 | 0.25% | ||
| 45 | ISHARES TR | 11,149 | 272,000 | 0.25% | ||
| 46 | ISHARES TR | 1,210 | 264,000 | 0.24% | ||
| 47 | ALIBABA GROUP HLDG LTD | 3,319 | 264,000 | 0.24% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,247 | 260,000 | 0.24% | ||
| 49 | PAYPAL HLDGS INC | 6,827 | 249,000 | 0.23% | ||
| 50 | APPLE INC | 2,472 | 237,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-16-000010, filed 2016.08.10).
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.
