| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI ACWI EX US IDX FD | 679,266 | 30,363,000 | 28.64% | ||
| 2 | POWERSHARES ETF TRUST II | 1,225,461 | 29,227,000 | 27.57% | ||
| 3 | VANGUARD INDEX FDS | 252,398 | 23,198,000 | 21.89% | ||
| 4 | BLACKROCK CR ALLOCATION INCO | 224,448 | 3,021,000 | 2.85% | ||
| 5 | VANGUARD INDEX FDS | 26,393 | 2,831,000 | 2.67% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 19,473 | 2,256,000 | 2.13% | ||
| 7 | SPDR S&P 500 ETF TR | 10,815 | 2,233,000 | 2.11% | ||
| 8 | ISHARES TR | 55,200 | 2,214,000 | 2.09% | ||
| 9 | ISHARES TR | 21,961 | 2,172,000 | 2.05% | ||
| 10 | VANGUARD STAR FDS | 25,310 | 1,274,000 | 1.20% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 4,500 | 1,248,000 | 1.18% | ||
| 12 | ISHARES TR | 5,850 | 1,013,000 | 0.96% | ||
| 13 | ISHARES TR | 3,620 | 752,000 | 0.71% | ||
| 14 | ISHARES TR | 4,252 | 529,000 | 0.50% | ||
| 15 | ISHARES TR | 4,755 | 490,000 | 0.46% | ||
| 16 | VANGUARD INDEX FDS | 2,500 | 262,000 | 0.25% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 5,400 | 221,000 | 0.21% | ||
| 18 | ISHARES TR | 1,663 | 186,000 | 0.18% | ||
| 19 | EXXON MOBIL CORP | 2,166 | 184,000 | 0.17% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1,210 | 175,000 | 0.17% | ||
| 21 | RPM INTL INC | 3,500 | 168,000 | 0.16% | ||
| 22 | NUVEEN MUN OPPTY FD INC | 10,000 | 147,000 | 0.14% | ||
| 23 | ISHARES TR | 2,292 | 147,000 | 0.14% | ||
| 24 | ISHARES TR | 1,163 | 133,000 | 0.13% | ||
| 25 | APPLE INC | 1,051 | 131,000 | 0.12% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 2,000 | 113,000 | 0.11% | ||
| 27 | VANGUARD SPECIALIZED FUNDS | 1,385 | 111,000 | 0.10% | ||
| 28 | VANGUARD INDEX FDS | 1,196 | 101,000 | 0.10% | ||
| 29 | US BANCORP DEL | 2,000 | 87,000 | 0.08% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 800 | 68,000 | 0.06% | ||
| 31 | ISHARES TR | 600 | 67,000 | 0.06% | ||
| 32 | JOHNSON & JOHNSON | 600 | 60,000 | 0.06% | ||
| 33 | ETFS GOLD TR | 500 | 58,000 | 0.05% | ||
| 34 | GENERAL ELECTRIC CO | 2,103 | 52,000 | 0.05% | ||
| 35 | FISERV INC | 600 | 48,000 | 0.05% | ||
| 36 | ABBVIE INC | 805 | 47,000 | 0.04% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 393 | 39,000 | 0.04% | ||
| 38 | LOWES COS INC | 500 | 37,000 | 0.03% | ||
| 39 | ABBOTT LABS | 805 | 37,000 | 0.03% | ||
| 40 | 3M CO | 200 | 33,000 | 0.03% | ||
| 41 | CHEVRON CORP NEW | 308 | 32,000 | 0.03% | ||
| 42 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 400 | 30,000 | 0.03% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 400 | 29,000 | 0.03% | ||
| 44 | JPMORGAN CHASE & CO | 450 | 27,000 | 0.03% | ||
| 45 | ILLINOIS TOOL WKS INC | 250 | 24,000 | 0.02% | ||
| 46 | ORACLE CORP | 540 | 23,000 | 0.02% | ||
| 47 | AMERICAN EXPRESS CO | 300 | 23,000 | 0.02% | ||
| 48 | CISCO SYS INC | 800 | 22,000 | 0.02% | ||
| 49 | DISNEY WALT CO | 200 | 21,000 | 0.02% | ||
| 50 | DOW CHEM CO | 420 | 20,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000573, filed 2015.05.13).
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.
