| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 251,272 | 30,484,000 | 34.71% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 460,311 | 18,090,000 | 20.60% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 198,246 | 7,874,000 | 8.97% | ||
| 4 | VANGUARD INDEX FDS | 54,151 | 4,472,000 | 5.09% | ||
| 5 | VANGUARD INDEX FDS | 25,934 | 2,803,000 | 3.19% | ||
| 6 | VANGUARD BD INDEX FDS | 27,196 | 2,168,000 | 2.47% | ||
| 7 | VANGUARD INDEX FDS | 15,177 | 2,113,000 | 2.41% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 8,266 | 1,156,000 | 1.32% | ||
| 9 | APPLE INC | 6,986 | 1,004,000 | 1.14% | ||
| 10 | JPMORGAN CHASE & CO | 9,125 | 802,000 | 0.91% | ||
| 11 | MICROSOFT CORP | 12,032 | 792,000 | 0.90% | ||
| 12 | VANGUARD MALVERN FDS | 15,910 | 787,000 | 0.90% | ||
| 13 | BLACKSTONE GROUP L P | 22,553 | 670,000 | 0.76% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 11,049 | 528,000 | 0.60% | ||
| 15 | WELLS FARGO & CO NEW | 9,397 | 523,000 | 0.60% | ||
| 16 | HOME DEPOT INC | 3,493 | 513,000 | 0.58% | ||
| 17 | COMCAST CORP NEW | 12,070 | 454,000 | 0.52% | ||
| 18 | EXXON MOBIL CORP | 5,366 | 440,000 | 0.50% | ||
| 19 | PROCTER AND GAMBLE CO | 4,444 | 399,000 | 0.45% | ||
| 20 | CHEVRON CORP NEW | 3,480 | 374,000 | 0.43% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,085 | 348,000 | 0.40% | ||
| 22 | PHILIP MORRIS INTL INC | 3,071 | 347,000 | 0.40% | ||
| 23 | AMAZON COM INC | 390 | 346,000 | 0.39% | ||
| 24 | VANGUARD MUN BD FDS | 6,690 | 339,000 | 0.39% | ||
| 25 | HONEYWELL INTL INC | 2,604 | 325,000 | 0.37% | ||
| 26 | ALTRIA GROUP INC | 4,489 | 321,000 | 0.37% | ||
| 27 | MERCK & CO INC | 4,995 | 317,000 | 0.36% | ||
| 28 | 3M CO | 1,615 | 309,000 | 0.35% | ||
| 29 | LOCKHEED MARTIN CORP | 1,152 | 308,000 | 0.35% | ||
| 30 | VERIZON COMMUNICATIONS INC | 6,317 | 308,000 | 0.35% | ||
| 31 | AT&T INC | 7,366 | 306,000 | 0.35% | ||
| 32 | JOHNSON & JOHNSON | 2,349 | 293,000 | 0.33% | ||
| 33 | BLACKROCK INC | 757 | 290,000 | 0.33% | ||
| 34 | JPMORGAN CHASE & CO | 8,930 | 288,000 | 0.33% | ||
| 35 | UNION PAC CORP | 2,720 | 288,000 | 0.33% | ||
| 36 | GENERAL ELECTRIC CO | 9,516 | 284,000 | 0.32% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 2,343 | 277,000 | 0.32% | ||
| 38 | PAYCHEX INC | 4,585 | 270,000 | 0.31% | ||
| 39 | TARGA RES CORP | 4,418 | 265,000 | 0.30% | ||
| 40 | DISNEY WALT CO | 2,314 | 262,000 | 0.30% | ||
| 41 | ACCENTURE PLC IRELAND | 2,117 | 254,000 | 0.29% | ||
| 42 | ALPHABET INC | 299 | 253,000 | 0.29% | ||
| 43 | SCHLUMBERGER LTD | 3,220 | 251,000 | 0.29% | ||
| 44 | FACEBOOK INC | 1,740 | 247,000 | 0.28% | ||
| 45 | ALPHABET INC | 293 | 243,000 | 0.28% | ||
| 46 | BANK AMER CORP | 10,226 | 241,000 | 0.27% | ||
| 47 | ISHARES TR | 1,960 | 241,000 | 0.27% | ||
| 48 | VISA INC | 2,620 | 233,000 | 0.27% | ||
| 49 | BROADCOM LTD | 1,035 | 227,000 | 0.26% | ||
| 50 | PIMCO ETF TR | 2,229 | 227,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000316, filed 2017.05.11).
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.
