| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 19,003,931 | 677,300,000 | 25.71% | ||
| 2 | VANGUARD INDEX FDS | 3,238,393 | 319,694,000 | 12.14% | ||
| 3 | VANGUARD INDEX FDS | 3,527,113 | 270,706,000 | 10.28% | ||
| 4 | ISHARES TR | 2,002,133 | 219,334,000 | 8.33% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 5,413,200 | 179,123,000 | 6.80% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 5,509,925 | 150,807,000 | 5.73% | ||
| 7 | VANGUARD CHARLOTTE FDS | 2,700,998 | 142,964,000 | 5.43% | ||
| 8 | ISHARES TR | 1,145,476 | 96,254,000 | 3.65% | ||
| 9 | VANGUARD INDEX FDS | 1,008,111 | 83,915,000 | 3.19% | ||
| 10 | VANGUARD INDEX FDS | 747,045 | 72,351,000 | 2.75% | ||
| 11 | VANGUARD WHITEHALL FDS INC | 759,891 | 56,376,000 | 2.14% | ||
| 12 | ISHARES TR | 473,380 | 52,219,000 | 1.98% | ||
| 13 | VANGUARD BD INDEX FDS | 626,675 | 51,343,000 | 1.95% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 1,060,440 | 49,183,000 | 1.87% | ||
| 15 | ISHARES TR | 397,890 | 46,191,000 | 1.75% | ||
| 16 | ISHARES INC | 849,081 | 33,870,000 | 1.29% | ||
| 17 | ISHARES TR | 494,635 | 33,185,000 | 1.26% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 320,740 | 28,899,000 | 1.10% | ||
| 19 | VANGUARD MALVERN FDS | 434,154 | 21,004,000 | 0.80% | ||
| 20 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 547,435 | 13,199,000 | 0.50% | ||
| 21 | ISHARES TR | 96,157 | 10,231,000 | 0.39% | ||
| 22 | ISHARES TR | 115,462 | 6,098,000 | 0.23% | ||
| 23 | ISHARES TR | 35,391 | 4,153,000 | 0.16% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 34,079 | 2,911,000 | 0.11% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 110,736 | 2,423,000 | 0.09% | ||
| 26 | ISHARES TR | 24,634 | 2,158,000 | 0.08% | ||
| 27 | ISHARES TR | 10,996 | 2,119,000 | 0.08% | ||
| 28 | SCHWAB U.S. LARGE-CAP VALUE ETF | 47,915 | 1,908,000 | 0.07% | ||
| 29 | ISHARES TR | 49,175 | 1,612,000 | 0.06% | ||
| 30 | ISHARES TR NEW YORK MUN ETF | 10,176 | 1,128,000 | 0.04% | ||
| 31 | ISHARES TR | 5,372 | 563,000 | 0.02% | ||
| 32 | ISHARES TR | 4,305 | 497,000 | 0.02% | ||
| 33 | SPDR SER TR | 7,253 | 246,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633901-15-000006, filed 2015.11.10).
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.
