| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 73,725 | 13,781,000 | 11.84% | ||
| 2 | ISHARES TR | 55,160 | 11,300,000 | 9.71% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 168,942 | 6,770,000 | 5.81% | ||
| 4 | SCHWAB U.S. REIT ETF | 151,547 | 6,007,000 | 5.16% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 207,147 | 5,709,000 | 4.90% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 130,198 | 5,652,000 | 4.85% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 98,652 | 5,138,000 | 4.41% | ||
| 8 | VANGUARD INDEX FDS | 42,845 | 4,469,000 | 3.84% | ||
| 9 | SCHWAB U.S. LARGE-CAP VALUE ETF | 90,364 | 3,835,000 | 3.29% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 111,134 | 3,204,000 | 2.75% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 25,452 | 2,884,000 | 2.48% | ||
| 12 | VANGUARD INDEX FDS | 22,093 | 2,654,000 | 2.28% | ||
| 13 | VANGUARD BD INDEX FDS | 31,608 | 2,515,000 | 2.16% | ||
| 14 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 46,164 | 2,474,000 | 2.12% | ||
| 15 | VANGUARD INDEX FDS | 28,232 | 2,251,000 | 1.93% | ||
| 16 | SCHWAB SHORT-TERM US TREASURY ETF | 44,014 | 2,220,000 | 1.91% | ||
| 17 | VANGUARD INDEX FDS | 25,327 | 2,065,000 | 1.77% | ||
| 18 | VANGUARD INDEX FDS | 17,128 | 1,895,000 | 1.63% | ||
| 19 | SPDR S&P 600 SMALL CAP VALUE ETF | 20,259 | 1,881,000 | 1.62% | ||
| 20 | VANGUARD INDEX FDS | 18,634 | 1,840,000 | 1.58% | ||
| 21 | VANGUARD BD INDEX FDS | 21,634 | 1,797,000 | 1.54% | ||
| 22 | ISHARES TR | 22,950 | 1,655,000 | 1.42% | ||
| 23 | ISHARES TR | 18,534 | 1,641,000 | 1.41% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 31,651 | 1,537,000 | 1.32% | ||
| 25 | SCHWAB US AGGREGATE BOND ETF | 25,592 | 1,318,000 | 1.13% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 11,998 | 1,114,000 | 0.96% | ||
| 27 | SPDR DOW JONES REIT ETF | 11,367 | 1,042,000 | 0.89% | ||
| 28 | ISHARES TR | 7,272 | 1,013,000 | 0.87% | ||
| 29 | ISHARES TR | 8,150 | 918,000 | 0.79% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 7,246 | 872,000 | 0.75% | ||
| 31 | ISHARES TR | 14,544 | 854,000 | 0.73% | ||
| 32 | VANGUARD INDEX FDS | 7,901 | 739,000 | 0.63% | ||
| 33 | ISHARES TR | 6,645 | 732,000 | 0.63% | ||
| 34 | ISHARES MSCI EAFE SMALL CAP IDX FD | 14,643 | 731,000 | 0.63% | ||
| 35 | SPDR S&P 500 ETF TR | 2,930 | 597,000 | 0.51% | ||
| 36 | ISHARES TR | 4,553 | 504,000 | 0.43% | ||
| 37 | DISNEY WALT CO | 4,517 | 475,000 | 0.41% | ||
| 38 | ISHARES TR | 9,672 | 450,000 | 0.39% | ||
| 39 | NEXTERA ENERGY INC | 4,071 | 423,000 | 0.36% | ||
| 40 | ISHARES TR | 3,911 | 422,000 | 0.36% | ||
| 41 | HOME DEPOT INC | 3,077 | 407,000 | 0.35% | ||
| 42 | FARO TECHNOLOGIES INC COM | 11,000 | 325,000 | 0.28% | ||
| 43 | AETNA INC NEW | 2,719 | 294,000 | 0.25% | ||
| 44 | COCA COLA CO | 6,532 | 281,000 | 0.24% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 3,278 | 279,000 | 0.24% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 8,217 | 269,000 | 0.23% | ||
| 47 | ISHARES TR | 2,329 | 252,000 | 0.22% | ||
| 48 | SPDR DOW JONES INDL AVRG ETF | 1,389 | 242,000 | 0.21% | ||
| 49 | CELGENE CORP | 2,000 | 240,000 | 0.21% | ||
| 50 | SPDR INDEX SHS FDS | 5,885 | 230,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649107-16-000003, filed 2016.02.10).
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.
