| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 310,916 | 11,563,000 | 6.55% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 292,128 | 10,987,000 | 6.23% | ||
| 3 | VANGUARD CHARLOTTE FDS | 173,308 | 9,381,000 | 5.32% | ||
| 4 | UBS AG | 484,977 | 7,672,000 | 4.35% | ||
| 5 | SPDR SERIES TRUST | 201,337 | 7,401,000 | 4.19% | ||
| 6 | ISHARES TR | 51,013 | 6,349,000 | 3.60% | ||
| 7 | ISHARES TR | 52,726 | 6,015,000 | 3.41% | ||
| 8 | VANGUARD INDEX FDS | 60,693 | 5,932,000 | 3.36% | ||
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 90,123 | 5,178,000 | 2.93% | ||
| 10 | ISHARES TR | 136,957 | 5,006,000 | 2.84% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 29,505 | 4,787,000 | 2.71% | ||
| 12 | ISHARES TR | 183,355 | 4,637,000 | 2.63% | ||
| 13 | VANGUARD INDEX FDS | 22,219 | 4,633,000 | 2.63% | ||
| 14 | ISHARES TR | 174,813 | 4,356,000 | 2.47% | ||
| 15 | ISHARES TR | 64,352 | 3,815,000 | 2.16% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 24,298 | 3,807,000 | 2.16% | ||
| 17 | ISHARES TR | 32,290 | 3,683,000 | 2.09% | ||
| 18 | ISHARES TR | 34,828 | 3,475,000 | 1.97% | ||
| 19 | SCHWAB U.S. LARGE-CAP VALUE ETF | 71,028 | 3,438,000 | 1.95% | ||
| 20 | ISHARES TR | 133,194 | 3,294,000 | 1.87% | ||
| 21 | ISHARES TR | 80,735 | 3,083,000 | 1.75% | ||
| 22 | VANGUARD INDEX FDS | 22,429 | 3,051,000 | 1.73% | ||
| 23 | VANGUARD INDEX FDS | 27,810 | 3,012,000 | 1.71% | ||
| 24 | ISHARES TR | 29,228 | 2,991,000 | 1.69% | ||
| 25 | VANGUARD INDEX FDS | 28,173 | 2,779,000 | 1.57% | ||
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 21,821 | 2,610,000 | 1.48% | ||
| 27 | VANGUARD INDEX FDS | 22,222 | 2,605,000 | 1.48% | ||
| 28 | VANGUARD INDEX FDS | 21,008 | 2,576,000 | 1.46% | ||
| 29 | WISDOMTREE TR | 28,959 | 2,328,000 | 1.32% | ||
| 30 | VANGUARD INDEX FDS | 27,160 | 2,236,000 | 1.27% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 40,810 | 2,087,000 | 1.18% | ||
| 32 | WISDOMTREE TR | 21,427 | 2,048,000 | 1.16% | ||
| 33 | ISHARES TR | 21,954 | 1,792,000 | 1.02% | ||
| 34 | ISHARES TR | 13,892 | 1,640,000 | 0.93% | ||
| 35 | ISHARES TR | 60,245 | 1,496,000 | 0.85% | ||
| 36 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,663 | 1,474,000 | 0.84% | ||
| 37 | WISDOMTREE TR | 16,379 | 1,353,000 | 0.77% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 28,024 | 1,278,000 | 0.72% | ||
| 39 | ISHARES TR | 46,928 | 1,192,000 | 0.68% | ||
| 40 | ISHARES TR | 10,375 | 1,115,000 | 0.63% | ||
| 41 | SPDR INDEX SHS FDS | 23,005 | 1,079,000 | 0.61% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,547 | 1,008,000 | 0.57% | ||
| 43 | VANGUARD WORLD FD | 7,165 | 898,000 | 0.51% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 8,608 | 854,000 | 0.48% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 10,107 | 853,000 | 0.48% | ||
| 46 | FRANKLIN RESOURCES INC | 18,946 | 772,000 | 0.44% | ||
| 47 | ISHARES TR | 27,533 | 693,000 | 0.39% | ||
| 48 | VANGUARD MALVERN FDS | 13,583 | 669,000 | 0.38% | ||
| 49 | ISHARES TR | 2,921 | 667,000 | 0.38% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 9,274 | 580,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001689024-17-000001, filed 2017.02.03).
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.
