| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vident International Equity Fu | 23,393,364 | 469,739,000 | 24.90% | ||
| 2 | Vident US Equity | 16,027,412 | 397,640,000 | 21.08% | ||
| 3 | Vident Core US Bond Strategy | 7,767,650 | 381,469,000 | 20.22% | ||
| 4 | ISHARES GOLD TRUST ISHARES ETF | 11,790,585 | 120,618,000 | 6.39% | ||
| 5 | ISHARES MSCI ACWI EX US IDX FD | 2,590,320 | 102,603,000 | 5.44% | ||
| 6 | ISHARES INC | 2,468,384 | 97,229,000 | 5.15% | ||
| 7 | ISHARES TR | 401,366 | 33,859,000 | 1.79% | ||
| 8 | ISHARES TR | 362,559 | 20,238,000 | 1.07% | ||
| 9 | ISHARES TR | 183,737 | 19,219,000 | 1.02% | ||
| 10 | iPath Bloomberg Commodity | 863,989 | 18,550,000 | 0.98% | ||
| 11 | VANGUARD INDEX FDS | 82,210 | 15,368,000 | 0.81% | ||
| 12 | ISHARES TR | 252,774 | 12,750,000 | 0.68% | ||
| 13 | ISHARES | 209,293 | 10,184,000 | 0.54% | ||
| 14 | ISHARES TR | 293,249 | 9,440,000 | 0.50% | ||
| 15 | ISHARES TR | 85,383 | 9,222,000 | 0.49% | ||
| 16 | Exxon Mobil Corp | 103,994 | 8,107,000 | 0.43% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 141,369 | 7,051,000 | 0.37% | ||
| 18 | ISHARES TR | 77,375 | 6,850,000 | 0.36% | ||
| 19 | HCA HOLDINGS INC COM | 97,444 | 6,590,000 | 0.35% | ||
| 20 | COCA COLA CO | 151,364 | 6,503,000 | 0.34% | ||
| 21 | ETFs Precious Metals Basket | 107,211 | 5,606,000 | 0.30% | ||
| 22 | LILLY ELI & CO | 60,938 | 5,135,000 | 0.27% | ||
| 23 | iShares Barclays 0-5 Yr TIPS | 50,477 | 4,993,000 | 0.26% | ||
| 24 | CULLEN FROST BANKERS INC | 77,684 | 4,661,000 | 0.25% | ||
| 25 | PROCTER AND GAMBLE CO | 54,924 | 4,361,000 | 0.23% | ||
| 26 | APPLE INC | 33,793 | 3,558,000 | 0.19% | ||
| 27 | ISHARES TR | 57,186 | 3,358,000 | 0.18% | ||
| 28 | ISHARES TR | 30,047 | 3,312,000 | 0.18% | ||
| 29 | ISHARES TR | 96,960 | 2,784,000 | 0.15% | ||
| 30 | MONDELEZ INTL INC | 61,198 | 2,744,000 | 0.15% | ||
| 31 | ISHARES MSCI EAFE SMALL CAP IDX FD | 45,301 | 2,263,000 | 0.12% | ||
| 32 | ISHARES TR | 10,587 | 2,169,000 | 0.11% | ||
| 33 | SPDR S&P 500 Fund | 10,420 | 2,125,000 | 0.11% | ||
| 34 | CHEVRON CORP NEW | 22,759 | 2,048,000 | 0.11% | ||
| 35 | HILLENBRAND INC COM | 68,928 | 2,042,000 | 0.11% | ||
| 36 | GENERAL ELECTRIC CO | 62,904 | 1,959,000 | 0.10% | ||
| 37 | 3M Co | 12,866 | 1,938,000 | 0.10% | ||
| 38 | CAMPBELL SOUP CO | 35,245 | 1,852,000 | 0.10% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 13,612 | 1,797,000 | 0.10% | ||
| 40 | ISHARES TR | 17,797 | 1,742,000 | 0.09% | ||
| 41 | HOME DEPOT INC | 12,890 | 1,705,000 | 0.09% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 12,356 | 1,700,000 | 0.09% | ||
| 43 | CHURCH & DWIGHT | 19,984 | 1,696,000 | 0.09% | ||
| 44 | VANGUARD INDEX FDS | 16,185 | 1,688,000 | 0.09% | ||
| 45 | BANK AMER CORP | 97,127 | 1,635,000 | 0.09% | ||
| 46 | PEPSICO INC | 16,124 | 1,611,000 | 0.09% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 61,636 | 1,577,000 | 0.08% | ||
| 48 | iShares Trust Morningstar Mult | 60,400 | 1,405,000 | 0.07% | ||
| 49 | Lifepoint Hosp Inc | 17,592 | 1,291,000 | 0.07% | ||
| 50 | AT&T Inc New | 36,183 | 1,245,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000011, filed 2016.02.11).
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.
