| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 28,153,048 | 1,010,131,000 | 25.13% | ||
| 2 | VANGUARD INDEX FDS | 4,456,383 | 467,118,000 | 11.62% | ||
| 3 | VANGUARD INDEX FDS | 5,254,528 | 432,921,000 | 10.77% | ||
| 4 | ISHARES TR | 2,751,705 | 307,228,000 | 7.64% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 8,487,023 | 293,481,000 | 7.30% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 8,491,653 | 230,209,000 | 5.73% | ||
| 7 | VANGUARD CHARLOTTE FDS | 3,895,179 | 212,443,000 | 5.28% | ||
| 8 | VANGUARD INDEX FDS | 1,622,165 | 141,323,000 | 3.52% | ||
| 9 | VANGUARD INDEX FDS | 1,242,630 | 126,599,000 | 3.15% | ||
| 10 | ISHARES TR | 1,392,679 | 125,244,000 | 3.12% | ||
| 11 | SCHWAB U.S. BROAD MARKET ETF | 1,897,887 | 93,528,000 | 2.33% | ||
| 12 | VANGUARD WHITEHALL FDS INC | 1,198,208 | 92,202,000 | 2.29% | ||
| 13 | ISHARES TR | 821,417 | 90,652,000 | 2.25% | ||
| 14 | VANGUARD BD INDEX FDS | 1,064,903 | 88,185,000 | 2.19% | ||
| 15 | ISHARES TR | 589,486 | 70,043,000 | 1.74% | ||
| 16 | ISHARES INC | 1,178,858 | 49,064,000 | 1.22% | ||
| 17 | ISHARES TR | 546,256 | 38,746,000 | 0.96% | ||
| 18 | VANGUARD MALVERN FDS | 688,885 | 33,845,000 | 0.84% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 331,745 | 30,912,000 | 0.77% | ||
| 20 | ISHARES TR | 395,484 | 21,016,000 | 0.52% | ||
| 21 | SPDR SER TR | 304,539 | 15,026,000 | 0.37% | ||
| 22 | ISHARES TR | 108,462 | 11,969,000 | 0.30% | ||
| 23 | ISHARES TR | 64,002 | 5,975,000 | 0.15% | ||
| 24 | SCHWAB U.S. LARGE-CAP VALUE ETF | 135,022 | 5,833,000 | 0.15% | ||
| 25 | ISHARES TR | 165,040 | 5,653,000 | 0.14% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 54,655 | 4,751,000 | 0.12% | ||
| 27 | ISHARES TR | 35,462 | 4,231,000 | 0.11% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 159,829 | 3,494,000 | 0.09% | ||
| 29 | ISHARES TR | 9,209 | 1,903,000 | 0.05% | ||
| 30 | ISHARES TR | 14,712 | 1,825,000 | 0.05% | ||
| 31 | ISHARES TR | 14,934 | 1,692,000 | 0.04% | ||
| 32 | ISHARES TR NEW YORK MUN ETF | 8,335 | 941,000 | 0.02% | ||
| 33 | SPDR SER TR | 18,018 | 617,000 | 0.02% | ||
| 34 | POWERSHARES ETF TR II | 16,297 | 461,000 | 0.01% | ||
| 35 | VANGUARD INDEX FDS | 4,305 | 458,000 | 0.01% | ||
| 36 | VANGUARD INDEX FDS | 3,998 | 335,000 | 0.01% | ||
| 37 | POWERSHARES ETF TRUST | 11,270 | 116,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633901-16-000008, filed 2016.05.18).
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.
