| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 33,941,040 | 1,200,155,000 | 24.49% | ||
| 2 | VANGUARD INDEX FDS | 5,396,160 | 578,253,000 | 11.80% | ||
| 3 | VANGUARD INDEX FDS | 6,498,030 | 552,268,000 | 11.27% | ||
| 4 | ISHARES TR | 3,245,196 | 369,693,000 | 7.54% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 10,077,710 | 355,038,000 | 7.24% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 11,039,871 | 299,291,000 | 6.11% | ||
| 7 | VANGUARD CHARLOTTE FDS | 4,749,551 | 264,550,000 | 5.40% | ||
| 8 | VANGUARD INDEX FDS | 1,987,279 | 177,027,000 | 3.61% | ||
| 9 | VANGUARD INDEX FDS | 1,509,099 | 158,923,000 | 3.24% | ||
| 10 | ISHARES TR | 1,420,566 | 131,971,000 | 2.69% | ||
| 11 | VANGUARD WHITEHALL FDS INC | 1,496,786 | 120,177,000 | 2.45% | ||
| 12 | VANGUARD BD INDEX FDS | 1,382,205 | 116,520,000 | 2.38% | ||
| 13 | ISHARES TR | 942,755 | 104,127,000 | 2.12% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 2,057,233 | 103,479,000 | 2.11% | ||
| 15 | ISHARES TR | 742,047 | 91,079,000 | 1.86% | ||
| 16 | ISHARES INC | 1,392,151 | 58,248,000 | 1.19% | ||
| 17 | ISHARES TR | 559,258 | 41,547,000 | 0.85% | ||
| 18 | VANGUARD MALVERN FDS | 836,760 | 41,403,000 | 0.84% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 340,535 | 33,131,000 | 0.68% | ||
| 20 | ISHARES TR | 558,776 | 28,995,000 | 0.59% | ||
| 21 | SPDR SER TR | 288,678 | 14,604,000 | 0.30% | ||
| 22 | ISHARES TR | 100,963 | 11,626,000 | 0.24% | ||
| 23 | ISHARES TR | 78,347 | 7,463,000 | 0.15% | ||
| 24 | SCHWAB U.S. LARGE-CAP VALUE ETF | 165,368 | 7,407,000 | 0.15% | ||
| 25 | ISHARES TR | 204,074 | 7,012,000 | 0.14% | ||
| 26 | ISHARES TR | 38,542 | 4,704,000 | 0.10% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 51,562 | 4,610,000 | 0.09% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 161,384 | 3,983,000 | 0.08% | ||
| 29 | ISHARES TR | 12,255 | 2,580,000 | 0.05% | ||
| 30 | ISHARES TR | 17,444 | 2,234,000 | 0.05% | ||
| 31 | ISHARES TR | 17,398 | 2,033,000 | 0.04% | ||
| 32 | ISHARES TR NEW YORK MUN ETF | 8,613 | 993,000 | 0.02% | ||
| 33 | SPDR SER TR | 19,925 | 695,000 | 0.01% | ||
| 34 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,634 | 636,000 | 0.01% | ||
| 35 | ISHARES TR | 14,815 | 591,000 | 0.01% | ||
| 36 | VANGUARD WHITEHALL FDS | 8,210 | 587,000 | 0.01% | ||
| 37 | POWERSHARES ETF TR II | 18,387 | 544,000 | 0.01% | ||
| 38 | VANGUARD INDEX FDS | 4,538 | 486,000 | 0.01% | ||
| 39 | VANGUARD INDEX FDS | 5,376 | 477,000 | 0.01% | ||
| 40 | ISHARES TR | 3,825 | 421,000 | 0.01% | ||
| 41 | VANECK VECTORS ETF TR | 12,032 | 389,000 | 0.01% | ||
| 42 | VANGUARD STAR FDS | 6,666 | 297,000 | 0.01% | ||
| 43 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,899 | 278,000 | 0.01% | ||
| 44 | ISHARES TR | 1,852 | 257,000 | 0.01% | ||
| 45 | POWERSHARES ETF TRUST | 13,043 | 131,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633901-16-000009, filed 2016.08.16).
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.
