| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 40,450,205 | 1,513,242,000 | 25.41% | ||
| 2 | VANGUARD INDEX FDS | 6,362,117 | 708,294,000 | 11.89% | ||
| 3 | VANGUARD INDEX FDS | 7,747,527 | 674,035,000 | 11.32% | ||
| 4 | ISHARES TR | 3,903,433 | 440,112,000 | 7.39% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 11,560,147 | 435,008,000 | 7.30% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 11,633,517 | 334,929,000 | 5.62% | ||
| 7 | VANGUARD CHARLOTTE FDS | 5,752,320 | 322,360,000 | 5.41% | ||
| 8 | VANGUARD INDEX FDS | 2,380,904 | 222,781,000 | 3.74% | ||
| 9 | VANGUARD INDEX FDS | 1,789,755 | 198,054,000 | 3.33% | ||
| 10 | VANGUARD WHITEHALL FDS INC | 1,827,528 | 149,181,000 | 2.50% | ||
| 11 | VANGUARD BD INDEX FDS | 1,739,654 | 146,374,000 | 2.46% | ||
| 12 | ISHARES TR | 1,512,858 | 143,661,000 | 2.41% | ||
| 13 | ISHARES TR | 1,164,972 | 128,648,000 | 2.16% | ||
| 14 | ISHARES TR | 924,249 | 113,849,000 | 1.91% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 2,168,363 | 113,449,000 | 1.90% | ||
| 16 | ISHARES INC | 1,422,661 | 64,888,000 | 1.09% | ||
| 17 | VANGUARD MALVERN FDS | 1,034,331 | 51,355,000 | 0.86% | ||
| 18 | ISHARES TR | 550,799 | 42,285,000 | 0.71% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 338,877 | 35,497,000 | 0.60% | ||
| 20 | ISHARES TR | 612,697 | 33,784,000 | 0.57% | ||
| 21 | SPDR SER TR | 321,771 | 16,114,000 | 0.27% | ||
| 22 | ISHARES TR | 92,911 | 10,890,000 | 0.18% | ||
| 23 | ISHARES TR | 204,340 | 10,121,000 | 0.17% | ||
| 24 | SCHWAB U.S. LARGE-CAP VALUE ETF | 215,582 | 9,822,000 | 0.16% | ||
| 25 | ISHARES TR | 219,495 | 8,220,000 | 0.14% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 50,987 | 4,567,000 | 0.08% | ||
| 27 | ISHARES TR | 35,091 | 4,235,000 | 0.07% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 149,751 | 3,792,000 | 0.06% | ||
| 29 | ISHARES TR | 12,041 | 2,620,000 | 0.04% | ||
| 30 | ISHARES TR | 18,319 | 2,436,000 | 0.04% | ||
| 31 | ISHARES TR | 18,088 | 2,258,000 | 0.04% | ||
| 32 | CAMBRIA GLOBAL MOMENTUM ETF | 51,868 | 1,221,000 | 0.02% | ||
| 33 | SPDR SER TR | 26,006 | 908,000 | 0.02% | ||
| 34 | POWERSHARES ETF TR II | 23,019 | 705,000 | 0.01% | ||
| 35 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,670 | 634,000 | 0.01% | ||
| 36 | ISHARES TR | 15,090 | 596,000 | 0.01% | ||
| 37 | VANGUARD WHITEHALL FDS | 8,255 | 596,000 | 0.01% | ||
| 38 | VANGUARD INDEX FDS | 5,419 | 470,000 | 0.01% | ||
| 39 | VANGUARD INDEX FDS | 4,001 | 449,000 | 0.01% | ||
| 40 | ISHARES TR | 3,888 | 428,000 | 0.01% | ||
| 41 | VANECK VECTORS ETF TR | 12,171 | 393,000 | 0.01% | ||
| 42 | VANGUARD STAR FDS | 7,543 | 356,000 | 0.01% | ||
| 43 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 8,166 | 344,000 | 0.01% | ||
| 44 | ISHARES TR NEW YORK MUN ETF | 2,440 | 278,000 | 0.00% | ||
| 45 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,919 | 278,000 | 0.00% | ||
| 46 | ISHARES TR | 1,850 | 254,000 | 0.00% | ||
| 47 | CAMBRIA ETF TR | 10,184 | 237,000 | 0.00% | ||
| 48 | CAMBRIA ETF TR | 12,141 | 237,000 | 0.00% | ||
| 49 | INDEXIQ ETF TR | 7,505 | 220,000 | 0.00% | ||
| 50 | VANGUARD INDEX FDS | 1,021 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633901-16-000012, filed 2016.11.14).
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.
