| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 180,446 | 42,814,000 | 20.17% | ||
| 2 | ISHARES TR | 335,805 | 36,432,000 | 17.17% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 455,095 | 17,885,000 | 8.43% | ||
| 4 | VANGUARD INDEX FDS | 81,868 | 9,932,000 | 4.68% | ||
| 5 | ISHARES TR | 53,023 | 9,079,000 | 4.28% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 226,854 | 9,011,000 | 4.25% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 141,730 | 8,087,000 | 3.81% | ||
| 8 | ISHARES TR | 92,183 | 6,375,000 | 3.00% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 94,082 | 5,294,000 | 2.49% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 157,110 | 4,693,000 | 2.21% | ||
| 11 | VANGUARD WHITEHALL FDS | 58,891 | 4,573,000 | 2.15% | ||
| 12 | DBX ETF TR | 145,335 | 4,300,000 | 2.03% | ||
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 38,859 | 4,234,000 | 2.00% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 75,129 | 3,891,000 | 1.83% | ||
| 15 | ISHARES TR | 31,547 | 3,731,000 | 1.76% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 69,361 | 3,318,000 | 1.56% | ||
| 17 | SPDR SERIES TRUST | 91,832 | 2,811,000 | 1.32% | ||
| 18 | ISHARES TR | 22,288 | 2,375,000 | 1.12% | ||
| 19 | ISHARES TR | 20,125 | 2,373,000 | 1.12% | ||
| 20 | ISHARES TR | 20,509 | 2,332,000 | 1.10% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 82,466 | 1,977,000 | 0.93% | ||
| 22 | SPDR MSCI ACWI EX-US | 46,257 | 1,578,000 | 0.74% | ||
| 23 | SPDR S&P 500 ETF TR | 6,503 | 1,533,000 | 0.72% | ||
| 24 | VANGUARD WORLD FD | 12,848 | 1,243,000 | 0.59% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,302 | 1,193,000 | 0.56% | ||
| 26 | ISHARES TR | 10,378 | 1,190,000 | 0.56% | ||
| 27 | ISHARES TR | 18,531 | 1,154,000 | 0.54% | ||
| 28 | SELECT SECTOR SPDR TR | 20,437 | 1,090,000 | 0.51% | ||
| 29 | ISHARES U S ETF TR | 20,779 | 1,044,000 | 0.49% | ||
| 30 | SCHWAB U.S. SMALL-CAP ETF | 16,016 | 1,009,000 | 0.48% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,052 | 882,000 | 0.42% | ||
| 32 | QUANTA SVCS INC | 21,254 | 789,000 | 0.37% | ||
| 33 | APPLE INC | 5,067 | 728,000 | 0.34% | ||
| 34 | POWERSHARES QQQ TRUST | 5,299 | 702,000 | 0.33% | ||
| 35 | ISHARES TR | 25,378 | 698,000 | 0.33% | ||
| 36 | VANGUARD INDEX FDS | 5,670 | 690,000 | 0.33% | ||
| 37 | ISHARES TR | 6,608 | 688,000 | 0.32% | ||
| 38 | CHEVRON CORP NEW | 6,050 | 650,000 | 0.31% | ||
| 39 | ISHARES TR | 11,080 | 529,000 | 0.25% | ||
| 40 | SEMPRA ENERGY | 3,720 | 411,000 | 0.19% | ||
| 41 | MICROSOFT CORP | 5,113 | 337,000 | 0.16% | ||
| 42 | SPDR SER TR | 3,826 | 337,000 | 0.16% | ||
| 43 | ISHARES TR | 2,681 | 292,000 | 0.14% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 6,086 | 288,000 | 0.14% | ||
| 45 | ALPHABET INC | 328 | 272,000 | 0.13% | ||
| 46 | ISHARES TR | 6,350 | 269,000 | 0.13% | ||
| 47 | ISHARES TR | 5,293 | 264,000 | 0.12% | ||
| 48 | VANGUARD INDEX FDS | 2,514 | 240,000 | 0.11% | ||
| 49 | ALPHABET INC | 265 | 225,000 | 0.11% | ||
| 50 | JOHNSON & JOHNSON | 1,672 | 208,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706457-17-000002, filed 2017.06.05).
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.
