| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 195,967 | 20,439,000 | 18.01% | ||
| 2 | ISHARES TR | 137,812 | 14,885,000 | 13.12% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 176,304 | 13,926,000 | 12.27% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 280,087 | 10,285,000 | 9.06% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 65,201 | 6,995,000 | 6.17% | ||
| 6 | ISHARES TR | 48,690 | 5,706,000 | 5.03% | ||
| 7 | VANGUARD WORLD FD | 61,933 | 5,143,000 | 4.53% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 97,264 | 4,852,000 | 4.28% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 129,976 | 4,252,000 | 3.75% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 36,459 | 4,131,000 | 3.64% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 29,511 | 3,550,000 | 3.13% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 60,572 | 3,095,000 | 2.73% | ||
| 13 | VANGUARD BD INDEX FDS | 38,253 | 3,089,000 | 2.72% | ||
| 14 | ISHARES TR | 50,817 | 2,763,000 | 2.44% | ||
| 15 | SELECT SECTOR SPDR TR | 38,377 | 2,315,000 | 2.04% | ||
| 16 | ISHARES TR | 43,775 | 2,166,000 | 1.91% | ||
| 17 | ISHARES INC | 32,097 | 1,264,000 | 1.11% | ||
| 18 | ISHARES TR | 8,444 | 978,000 | 0.86% | ||
| 19 | US BANCORP DEL | 21,476 | 916,000 | 0.81% | ||
| 20 | ISHARES TR | 13,416 | 749,000 | 0.66% | ||
| 21 | ISHARES TR | 17,774 | 713,000 | 0.63% | ||
| 22 | VANGUARD WORLD FD | 7,297 | 607,000 | 0.53% | ||
| 23 | NORTHROP GRUMMAN CORP | 1,995 | 377,000 | 0.33% | ||
| 24 | APPLE COMPUTER INC | 2,520 | 265,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635342-16-000008, filed 2016.01.14).
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.
