| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 2,565,948 | 69,691,000 | 19.62% | ||
| 2 | VANGUARD INDEX FDS | 378,929 | 30,890,000 | 8.70% | ||
| 3 | VANGUARD INDEX FDS | 288,125 | 30,654,000 | 8.63% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 594,948 | 19,461,000 | 5.48% | ||
| 5 | ISHARES TR | 167,763 | 17,548,000 | 4.94% | ||
| 6 | WISDOMTREE TR | 361,891 | 16,860,000 | 4.75% | ||
| 7 | SPDR SER TR | 428,470 | 14,324,000 | 4.03% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 279,303 | 13,951,000 | 3.93% | ||
| 9 | VANGUARD INDEX FDS | 108,368 | 11,303,000 | 3.18% | ||
| 10 | VANGUARD BD INDEX FDS | 131,840 | 10,647,000 | 3.00% | ||
| 11 | SPDR INDEX SHS FDS | 225,025 | 8,803,000 | 2.48% | ||
| 12 | VANGUARD INDEX FDS | 65,017 | 7,193,000 | 2.03% | ||
| 13 | ISHARES TR | 119,438 | 7,013,000 | 1.97% | ||
| 14 | VANGUARD INDEX FDS | 72,957 | 5,817,000 | 1.64% | ||
| 15 | WISDOMTREE TR | 79,886 | 5,683,000 | 1.60% | ||
| 16 | APPLE INC | 47,596 | 5,010,000 | 1.41% | ||
| 17 | MB FINL INC | 90,861 | 2,941,000 | 0.83% | ||
| 18 | WELLS FARGO & CO NEW | 53,600 | 2,914,000 | 0.82% | ||
| 19 | AMGEN INC | 16,932 | 2,749,000 | 0.77% | ||
| 20 | ISHARES TR | 25,253 | 2,471,000 | 0.70% | ||
| 21 | EXXON MOBIL CORP | 26,818 | 2,090,000 | 0.59% | ||
| 22 | ISHARES TR | 20,942 | 2,083,000 | 0.59% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 17,143 | 2,063,000 | 0.58% | ||
| 24 | SPDR S&P 500 ETF TR | 9,223 | 1,880,000 | 0.53% | ||
| 25 | JOHNSON & JOHNSON | 17,157 | 1,762,000 | 0.50% | ||
| 26 | INTUITIVE SURGICAL INC | 3,135 | 1,712,000 | 0.48% | ||
| 27 | MORGAN STANLEY CHINA A SH FD | 1,686,524 | 1,687,000 | 0.48% | ||
| 28 | GENERAL ELECTRIC CO | 45,903 | 1,430,000 | 0.40% | ||
| 29 | MYLAN N V | 23,438 | 1,267,000 | 0.36% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 34,368 | 1,262,000 | 0.36% | ||
| 31 | PFIZER INC | 37,770 | 1,219,000 | 0.34% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 17,594 | 1,210,000 | 0.34% | ||
| 33 | WISDOMTREE TR | 37,702 | 1,193,000 | 0.34% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 8,664 | 1,144,000 | 0.32% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 8,233 | 1,133,000 | 0.32% | ||
| 36 | ALTRIA GROUP INC | 18,065 | 1,052,000 | 0.30% | ||
| 37 | INTL PAPER CO | 27,118 | 1,022,000 | 0.29% | ||
| 38 | CHEVRON CORP NEW | 11,153 | 1,003,000 | 0.28% | ||
| 39 | MICROSOFT CORP | 17,437 | 967,000 | 0.27% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 10,025 | 931,000 | 0.26% | ||
| 41 | INTEL CORP | 25,870 | 891,000 | 0.25% | ||
| 42 | MERCK & CO INC | 16,790 | 887,000 | 0.25% | ||
| 43 | ALPHABET INC | 1,151 | 873,000 | 0.25% | ||
| 44 | ISHARES TR | 26,548 | 855,000 | 0.24% | ||
| 45 | JPMORGAN CHASE & CO | 26,990 | 782,000 | 0.22% | ||
| 46 | ALLIANCE DATA SYSTEM | 2,771 | 766,000 | 0.22% | ||
| 47 | S&P Developed Ex-U.S. Property Index Fund | 21,270 | 747,000 | 0.21% | ||
| 48 | UNITED PARCEL SERVICE INC | 7,657 | 737,000 | 0.21% | ||
| 49 | PNC FINL SVCS GROUP INC | 7,717 | 736,000 | 0.21% | ||
| 50 | COCA COLA CO | 17,127 | 736,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003151, filed 2016.02.16).
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.
