| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 16,015,264 | 635,005,000 | 27.28% | ||
| 2 | VANGUARD INDEX FDS | 2,856,842 | 305,739,000 | 13.14% | ||
| 3 | VANGUARD INDEX FDS | 2,822,595 | 235,263,000 | 10.11% | ||
| 4 | ISHARES TR | 1,793,068 | 194,028,000 | 8.34% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 4,093,038 | 167,323,000 | 7.19% | ||
| 6 | VANGUARD CHARLOTTE FDS | 2,267,443 | 118,746,000 | 5.10% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 3,502,362 | 106,717,000 | 4.58% | ||
| 8 | ISHARES TR | 1,014,949 | 93,588,000 | 4.02% | ||
| 9 | VANGUARD INDEX FDS | 851,868 | 77,154,000 | 3.31% | ||
| 10 | VANGUARD INDEX FDS | 644,462 | 69,479,000 | 2.98% | ||
| 11 | VANGUARD WHITEHALL FDS INC | 721,052 | 55,478,000 | 2.38% | ||
| 12 | VANGUARD BD INDEX FDS | 505,622 | 41,087,000 | 1.77% | ||
| 13 | ISHARES TR | 325,476 | 37,664,000 | 1.62% | ||
| 14 | ISHARES TR | 314,173 | 34,650,000 | 1.49% | ||
| 15 | ISHARES TR | 380,826 | 28,090,000 | 1.21% | ||
| 16 | ISHARES INC | 579,960 | 27,861,000 | 1.20% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 544,373 | 27,344,000 | 1.17% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 228,332 | 23,262,000 | 1.00% | ||
| 19 | VANGUARD MALVERN FDS | 362,676 | 17,655,000 | 0.76% | ||
| 20 | ISHARES TR | 56,054 | 6,161,000 | 0.26% | ||
| 21 | ISHARES TR | 74,560 | 4,347,000 | 0.19% | ||
| 22 | ISHARES TR | 29,116 | 3,364,000 | 0.14% | ||
| 23 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 129,151 | 3,063,000 | 0.13% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 35,085 | 2,993,000 | 0.13% | ||
| 25 | VANGUARD STAR FDS | 43,112 | 2,170,000 | 0.09% | ||
| 26 | SCHWAB U.S. LARGE-CAP VALUE ETF | 36,155 | 1,556,000 | 0.07% | ||
| 27 | ISHARES TR NEW YORK MUN ETF | 13,228 | 1,450,000 | 0.06% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 54,042 | 1,371,000 | 0.06% | ||
| 29 | ISHARES TR | 6,161 | 1,276,000 | 0.05% | ||
| 30 | ISHARES TR | 13,260 | 1,252,000 | 0.05% | ||
| 31 | ISHARES TR | 30,072 | 1,191,000 | 0.05% | ||
| 32 | ISHARES TR | 3,310 | 390,000 | 0.02% | ||
| 33 | ISHARES TR | 2,846 | 367,000 | 0.02% | ||
| 34 | SPDR SER TR S&P 600 SML CAP | 3,383 | 367,000 | 0.02% | ||
| 35 | SPDR SER TR | 5,895 | 200,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633901-15-000005, filed 2015.08.12).
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.
