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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $1.15B | 19,248,384 | 12.15% |
| 2 | VANGUARD INDEX FDS | $835.2M | 2,603,399 | 8.86% |
| 3 | ISHARES TR | $691.6M | 1,865,658 | 7.33% |
| 4 | VANGUARD TAX-MANAGED FDS | $596.2M | 9,303,611 | 6.32% |
| 5 | STATE STR SPDR S&P 500 ETF T | $456.2M | 701,082 | 4.84% |
| 6 | SCHWAB STRATEGIC TR | $309.1M | 12,487,960 | 3.28% |
| 7 | SCHWAB STRATEGIC TR | $300.4M | 11,970,120 | 3.19% |
| 8 | VANGUARD INDEX FDS | $264.8M | 443,159 | 2.81% |
| 9 | SPDR SERIES TRUST | $237.6M | 3,104,457 | 2.52% |
| 10 | VANGUARD WHITEHALL FDS | $216.7M | 1,463,217 | 2.30% |
| 11 | VANGUARD INDEX FDS | $199.0M | 1,014,417 | 2.11% |
| 12 | VANGUARD INTL EQUITY INDEX F | $194.7M | 3,601,987 | 2.06% |
| 13 | SPDR SERIES TRUST | $190.0M | 1,940,333 | 2.01% |
| 14 | VANGUARD INTL EQUITY INDEX F | $170.5M | 1,232,397 | 1.81% |
| 15 | ISHARES TR | $152.9M | 797,152 | 1.62% |
| 16 | ISHARES TR | $150.4M | 1,661,066 | 1.59% |
| 17 | INVESCO EXCHANGE TRADED FD T | $127.9M | 666,560 | 1.36% |
| 18 | VANGUARD INSTL INDEX FD | $112.3M | 1,483,843 | 1.19% |
| 19 | ISHARES TR | $100.1M | 967,994 | 1.06% |
| 20 | VANGUARD MUN BD FDS | $96.3M | 1,930,365 | 1.02% |
| 21 | ISHARES TR | $76.1M | 116,534 | 0.81% |
| 22 | NEW YORK TIMES CO MTN BE | $66.5M | 794,746 | 0.71% |
| 23 | VANGUARD SCOTTSDALE FDS | $63.8M | 581,773 | 0.68% |
| 24 | VANGUARD WORLD FD | $63.8M | 368,445 | 0.68% |
| 25 | VANGUARD INDEX FDS | $57.5M | 219,708 | 0.61% |
| 26 | VANGUARD WHITEHALL FDS | $56.9M | 642,938 | 0.60% |
| 27 | VANGUARD SCOTTSDALE FDS | $56.7M | 1,024,245 | 0.60% |
| 28 | XPEL INC | $55.0M | 1,241,540 | 0.58% |
| 29 | ISHARES TR | $54.0M | 555,447 | 0.57% |
| 30 | ISHARES TR | $53.4M | 471,760 | 0.57% |
| 31 | APPLE INC | $50.5M | 198,859 | 0.54% |
| 32 | ALNYLAM PHARMACEUTICALS INC | $49.5M | 149,547 | 0.52% |
| 33 | VANGUARD WORLD FD | $43.8M | 390,533 | 0.46% |
| 34 | VANGUARD INDEX FDS | $42.1M | 474,337 | 0.45% |
| 35 | ISHARES INC | $42.0M | 601,676 | 0.44% |
| 36 | MICROSOFT CORP | $39.1M | 105,585 | 0.41% |
| 37 | INVESCO ACTVELY MNGD ETC FD | $37.2M | 2,150,175 | 0.39% |
| 38 | JOHNSON & JOHNSON | $37.0M | 151,322 | 0.39% |
| 39 | SPDR GOLD TR | $35.4M | 82,193 | 0.37% |
| 40 | ISHARES TR | $34.8M | 515,878 | 0.37% |
| 41 | VANGUARD INDEX FDS | $33.6M | 112,445 | 0.36% |
| 42 | ISHARES TR | $32.7M | 706,619 | 0.35% |
| 43 | JPMORGAN CHASE & CO | $32.3M | 109,846 | 0.34% |
| 44 | ISHARES TR | $31.6M | 203,649 | 0.33% |
| 45 | VANGUARD WORLD FD | $31.5M | 439,043 | 0.33% |
| 46 | STATE STR SPDR S&P MIDCAP 40 | $31.0M | 50,341 | 0.33% |
| 47 | SPDR SERIES TRUST | $30.7M | 284,674 | 0.33% |
| 48 | ISHARES TR | $30.4M | 71,198 | 0.32% |
| 49 | BROADCOM INC | $29.9M | 96,483 | 0.32% |
| 50 | COCA COLA CO | $29.5M | 386,144 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.