| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 12,320,025 | 490,707,000 | 28.41% | ||
| 2 | VANGUARD INDEX FDS | 2,148,297 | 230,405,000 | 13.34% | ||
| 3 | VANGUARD INDEX FDS | 1,867,590 | 156,317,000 | 9.05% | ||
| 4 | ISHARES TR | 1,227,042 | 135,711,000 | 7.86% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 3,146,194 | 128,585,000 | 7.44% | ||
| 6 | VANGUARD CHARLOTTE FDS | 1,690,551 | 91,442,000 | 5.29% | ||
| 7 | ISHARES TR | 967,031 | 89,508,000 | 5.18% | ||
| 8 | VANGUARD INDEX FDS | 558,695 | 51,350,000 | 2.97% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 1,685,662 | 50,958,000 | 2.95% | ||
| 10 | VANGUARD INDEX FDS | 418,295 | 45,761,000 | 2.65% | ||
| 11 | VANGUARD WHITEHALL FDS INC | 543,948 | 42,297,000 | 2.45% | ||
| 12 | ISHARES TR | 281,824 | 34,301,000 | 1.99% | ||
| 13 | ISHARES TR | 263,007 | 29,002,000 | 1.68% | ||
| 14 | ISHARES TR | 382,002 | 28,749,000 | 1.66% | ||
| 15 | VANGUARD BD INDEX FDS | 339,378 | 28,294,000 | 1.64% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 238,105 | 24,575,000 | 1.42% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 351,721 | 17,755,000 | 1.03% | ||
| 18 | ISHARES INC | 320,511 | 15,490,000 | 0.90% | ||
| 19 | VANGUARD MALVERN FDS | 277,895 | 13,467,000 | 0.78% | ||
| 20 | ISHARES TR | 78,261 | 8,721,000 | 0.50% | ||
| 21 | ISHARES TR | 30,715 | 3,444,000 | 0.20% | ||
| 22 | ISHARES TR | 48,578 | 2,841,000 | 0.16% | ||
| 23 | ISHARES TR | 14,461 | 1,710,000 | 0.10% | ||
| 24 | ISHARES TR NEW YORK MUN ETF | 12,496 | 1,403,000 | 0.08% | ||
| 25 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 40,228 | 974,000 | 0.06% | ||
| 26 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,721 | 853,000 | 0.05% | ||
| 27 | ISHARES TR | 7,376 | 699,000 | 0.04% | ||
| 28 | ISHARES TR | 15,388 | 618,000 | 0.04% | ||
| 29 | ISHARES TR | 2,301 | 478,000 | 0.03% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 3,865 | 339,000 | 0.02% | ||
| 31 | ISHARES TR | 2,062 | 245,000 | 0.01% | ||
| 32 | ISHARES TR | 1,692 | 222,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633901-15-000003, filed 2015.05.12).
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.
