| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 160,969 | 38,922,000 | 16.34% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 522,691 | 28,821,000 | 12.10% | ||
| 3 | POWERSHARES QQQ TRUST | 149,884 | 20,630,000 | 8.66% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 445,983 | 18,428,000 | 7.73% | ||
| 5 | ISHARES TR | 119,541 | 13,559,000 | 5.69% | ||
| 6 | VANGUARD INDEX FDS | 160,491 | 13,358,000 | 5.61% | ||
| 7 | ISHARES TR | 303,785 | 11,899,000 | 4.99% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 209,604 | 11,038,000 | 4.63% | ||
| 9 | SPDR SER TR | 215,610 | 10,498,000 | 4.41% | ||
| 10 | WISDOMTREE TR | 184,170 | 9,577,000 | 4.02% | ||
| 11 | ISHARES TR | 99,874 | 8,398,000 | 3.52% | ||
| 12 | WISDOMTREE TR | 309,153 | 7,427,000 | 3.12% | ||
| 13 | ISHARES TR | 39,662 | 6,899,000 | 2.90% | ||
| 14 | VANGUARD BD INDEX FDS | 35,558 | 2,910,000 | 1.22% | ||
| 15 | VANGUARD INDEX FDS | 23,229 | 2,891,000 | 1.21% | ||
| 16 | SPDR SERIES TRUST | 62,194 | 2,314,000 | 0.97% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 43,147 | 2,159,000 | 0.91% | ||
| 18 | APPLE INC | 12,614 | 1,817,000 | 0.76% | ||
| 19 | ISHARES TR | 20,121 | 1,673,000 | 0.70% | ||
| 20 | VANGUARD SPECIALIZED PORTFOL | 14,562 | 1,349,000 | 0.57% | ||
| 21 | SHERWIN WILLIAMS CO | 3,400 | 1,193,000 | 0.50% | ||
| 22 | NORFOLK SOUTHERN CORP | 7,942 | 967,000 | 0.41% | ||
| 23 | GENERAL ELECTRIC CO | 34,488 | 932,000 | 0.39% | ||
| 24 | VISA INC | 9,536 | 894,000 | 0.38% | ||
| 25 | SCHLUMBERGER LTD | 13,445 | 885,000 | 0.37% | ||
| 26 | ISHARES TR | 33,058 | 822,000 | 0.35% | ||
| 27 | ISHARES TR | 32,485 | 818,000 | 0.34% | ||
| 28 | ISHARES TR | 32,647 | 817,000 | 0.34% | ||
| 29 | ISHARES TR | 31,020 | 814,000 | 0.34% | ||
| 30 | PEPSICO INC | 7,017 | 810,000 | 0.34% | ||
| 31 | NVIDIA CORPORATION | 5,036 | 728,000 | 0.31% | ||
| 32 | ISHARES TR | 15,286 | 709,000 | 0.30% | ||
| 33 | PHILIP MORRIS INTL INC | 5,699 | 669,000 | 0.28% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 15,843 | 647,000 | 0.27% | ||
| 35 | VANGUARD INDEX FDS | 4,470 | 637,000 | 0.27% | ||
| 36 | JPMORGAN CHASE & CO | 6,952 | 635,000 | 0.27% | ||
| 37 | ALTRIA GROUP INC | 7,898 | 588,000 | 0.25% | ||
| 38 | UNITED TECHNOLOGIES CORP | 4,687 | 572,000 | 0.24% | ||
| 39 | EXXON MOBIL CORP | 6,215 | 502,000 | 0.21% | ||
| 40 | ORACLE CORP | 9,141 | 458,000 | 0.19% | ||
| 41 | VANGUARD INDEX FDS | 2,048 | 455,000 | 0.19% | ||
| 42 | SPDR SER TR | 4,995 | 444,000 | 0.19% | ||
| 43 | COMCAST CORP NEW | 11,100 | 432,000 | 0.18% | ||
| 44 | CODEXIS INC | 78,136 | 426,000 | 0.18% | ||
| 45 | WGL HLDGS INC COM | 5,000 | 417,000 | 0.18% | ||
| 46 | CATERPILLAR INC | 3,800 | 408,000 | 0.17% | ||
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 12,045 | 383,000 | 0.16% | ||
| 48 | VANGUARD STAR FDS | 6,850 | 356,000 | 0.15% | ||
| 49 | ISHARES TR | 3,600 | 332,000 | 0.14% | ||
| 50 | BOEING CO | 1,573 | 311,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001644, filed 2017.08.04).
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.
