| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 23,389,768 | 858,872,000 | 26.42% | ||
| 2 | VANGUARD INDEX FDS | 3,818,261 | 398,245,000 | 12.25% | ||
| 3 | VANGUARD INDEX FDS | 4,274,384 | 348,448,000 | 10.72% | ||
| 4 | ISHARES TR | 2,368,574 | 262,225,000 | 8.07% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 6,407,458 | 209,588,000 | 6.45% | ||
| 6 | VANGUARD CHARLOTTE FDS | 3,280,823 | 173,490,000 | 5.34% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 5,818,810 | 160,366,000 | 4.93% | ||
| 8 | ISHARES TR | 1,250,949 | 110,747,000 | 3.41% | ||
| 9 | VANGUARD INDEX FDS | 1,256,690 | 108,013,000 | 3.32% | ||
| 10 | VANGUARD INDEX FDS | 932,766 | 92,129,000 | 2.83% | ||
| 11 | VANGUARD WHITEHALL FDS INC | 956,963 | 70,777,000 | 2.18% | ||
| 12 | VANGUARD BD INDEX FDS | 815,434 | 65,854,000 | 2.03% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 1,267,825 | 62,174,000 | 1.91% | ||
| 14 | ISHARES TR | 532,431 | 58,685,000 | 1.81% | ||
| 15 | ISHARES TR | 490,644 | 55,938,000 | 1.72% | ||
| 16 | ISHARES INC | 1,361,005 | 53,610,000 | 1.65% | ||
| 17 | ISHARES TR | 525,379 | 36,073,000 | 1.11% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 346,746 | 31,880,000 | 0.98% | ||
| 19 | VANGUARD MALVERN FDS | 545,165 | 26,359,000 | 0.81% | ||
| 20 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 607,636 | 14,814,000 | 0.46% | ||
| 21 | ISHARES TR | 131,472 | 13,907,000 | 0.43% | ||
| 22 | ISHARES TR | 200,839 | 10,922,000 | 0.34% | ||
| 23 | ISHARES TR | 35,526 | 4,197,000 | 0.13% | ||
| 24 | ISHARES TR | 113,224 | 3,645,000 | 0.11% | ||
| 25 | ISHARES TR | 38,037 | 3,532,000 | 0.11% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 41,782 | 3,513,000 | 0.11% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 77,098 | 3,272,000 | 0.10% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 121,489 | 2,452,000 | 0.08% | ||
| 29 | ISHARES TR | 11,188 | 2,292,000 | 0.07% | ||
| 30 | ISHARES TR | 8,981 | 971,000 | 0.03% | ||
| 31 | ISHARES TR | 7,846 | 920,000 | 0.03% | ||
| 32 | ISHARES TR NEW YORK MUN ETF | 8,136 | 911,000 | 0.03% | ||
| 33 | VANGUARD STAR FDS | 15,059 | 679,000 | 0.02% | ||
| 34 | VANGUARD INDEX FDS | 4,267 | 454,000 | 0.01% | ||
| 35 | SPDR SER TR | 12,718 | 425,000 | 0.01% | ||
| 36 | POWERSHARES ETF TR II | 12,865 | 351,000 | 0.01% | ||
| 37 | VANGUARD INDEX FDS | 1,277 | 239,000 | 0.01% | ||
| 38 | VANGUARD INDEX FDS | 2,974 | 237,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633901-16-000007, filed 2016.02.09).
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.
