| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNDER ARMOUR INC | 3,243,505 | 0 | 0.00% | ||
| 2 | ISHARES S&P GSCI COMMODITY I | 480,003 | 0 | 0.00% | ||
| 3 | OSHKOSH CORP | 21,401 | 0 | 0.00% | ||
| 4 | WHITING PETROLEUM CORP COM | 15,150 | 1,000 | 0.00% | ||
| 5 | VANGUARD STAR FDS | 150,064 | 3,000 | 0.00% | ||
| 6 | ISHARES TR | 1,000,543 | 22,000 | 0.02% | ||
| 7 | ISHARES TR | 2,932 | 205,000 | 0.16% | ||
| 8 | SCHWAB U.S. REIT ETF | 13,591 | 560,000 | 0.43% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 11,944 | 690,000 | 0.53% | ||
| 10 | ISHARES TR | 7,052 | 804,000 | 0.62% | ||
| 11 | VANGUARD INDEX FDS | 15,680 | 1,222,000 | 0.94% | ||
| 12 | SCHWAB US AGGREGATE BOND ETF | 23,518 | 1,227,000 | 0.94% | ||
| 13 | FIDELITY | 74,379 | 1,801,000 | 1.39% | ||
| 14 | SCHWAB US TIPS ETF | 46,724 | 2,564,000 | 1.97% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 127,433 | 4,016,000 | 3.09% | ||
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 163,150 | 4,054,000 | 3.12% | ||
| 17 | ISHARES TR | 42,754 | 4,894,000 | 3.76% | ||
| 18 | ISHARES TR | 59,574 | 6,404,000 | 4.93% | ||
| 19 | POWERSHARES ETF TR II | 235,694 | 6,686,000 | 5.14% | ||
| 20 | SCHWAB U.S. BROAD MARKET ETF | 115,139 | 6,719,000 | 5.17% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 254,867 | 10,046,000 | 7.73% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 251,609 | 10,051,000 | 7.73% | ||
| 23 | ISHARES INC | 203,125 | 10,101,000 | 7.77% | ||
| 24 | ISHARES TR | 169,187 | 10,288,000 | 7.91% | ||
| 25 | ISHARES TR | 118,397 | 13,486,000 | 10.37% | ||
| 26 | ISHARES TR | 292,436 | 16,181,000 | 12.44% | ||
| 27 | VANGUARD INDEX FDS | 148,039 | 18,005,000 | 13.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001696957-17-000008, filed 2017.08.03).
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.
