| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vident International Equity Fu | 25,991,211 | 549,974,000 | 29.66% | ||
| 2 | Vident US Equity | 16,790,998 | 425,316,000 | 22.93% | ||
| 3 | Vident Core US Bond Strategy | 7,584,411 | 382,533,000 | 20.63% | ||
| 4 | ISHARES GOLD TRUST ISHARES ETF | 10,922,567 | 129,760,000 | 7.00% | ||
| 5 | ISHARES INC | 2,844,808 | 118,402,000 | 6.38% | ||
| 6 | ISHARES MSCI ACWI EX US IDX FD | 855,854 | 33,789,000 | 1.82% | ||
| 7 | ISHARES TR | 347,689 | 19,491,000 | 1.05% | ||
| 8 | VANGUARD INDEX FDS | 45,755 | 8,628,000 | 0.47% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 171,048 | 8,300,000 | 0.45% | ||
| 10 | Exxon Mobil Corp | 97,660 | 8,164,000 | 0.44% | ||
| 11 | HCA HOLDINGS INC COM | 97,444 | 7,606,000 | 0.41% | ||
| 12 | ISHARES TR | 80,730 | 6,864,000 | 0.37% | ||
| 13 | COCA COLA CO | 144,634 | 6,710,000 | 0.36% | ||
| 14 | ISHARES TR | 51,951 | 4,672,000 | 0.25% | ||
| 15 | PROCTER AND GAMBLE CO | 54,456 | 4,482,000 | 0.24% | ||
| 16 | CULLEN FROST BANKERS INC | 77,443 | 4,268,000 | 0.23% | ||
| 17 | ISHARES TR | 40,212 | 4,239,000 | 0.23% | ||
| 18 | LILLY ELI & CO | 57,777 | 4,160,000 | 0.22% | ||
| 19 | ISHARES TR | 30,721 | 3,405,000 | 0.18% | ||
| 20 | iPath Bloomberg Commodity | 156,554 | 3,366,000 | 0.18% | ||
| 21 | APPLE COMPUTER INC | 30,628 | 3,338,000 | 0.18% | ||
| 22 | ISHARES TR | 63,989 | 3,226,000 | 0.17% | ||
| 23 | ISHARES TR | 55,418 | 3,168,000 | 0.17% | ||
| 24 | ISHARES INC | 114,226 | 2,806,000 | 0.15% | ||
| 25 | ISHARES TR | 79,902 | 2,737,000 | 0.15% | ||
| 26 | MONDELEZ INTL INC | 60,341 | 2,421,000 | 0.13% | ||
| 27 | CAMPBELL SOUP CO | 35,439 | 2,261,000 | 0.12% | ||
| 28 | VANGUARD BD INDEX FDS | 27,828 | 2,244,000 | 0.12% | ||
| 29 | ISHARES | 43,215 | 2,220,000 | 0.12% | ||
| 30 | BERKSHIRE HATHAWAY INC DE CL B NEW | 14,254 | 2,022,000 | 0.11% | ||
| 31 | HILLENBRAND INC COM | 66,259 | 1,984,000 | 0.11% | ||
| 32 | 3M Co | 11,903 | 1,984,000 | 0.11% | ||
| 33 | CHEVRON CORP NEW | 20,398 | 1,946,000 | 0.10% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 12,556 | 1,902,000 | 0.10% | ||
| 35 | ISHARES TR | 9,086 | 1,878,000 | 0.10% | ||
| 36 | CHURCH & DWIGHT | 19,920 | 1,835,000 | 0.10% | ||
| 37 | GENERAL ELECTRIC CO | 56,675 | 1,802,000 | 0.10% | ||
| 38 | VANGUARD INDEX FDS | 16,259 | 1,704,000 | 0.09% | ||
| 39 | ETFs Precious Metals Basket | 27,978 | 1,659,000 | 0.09% | ||
| 40 | PEPSICO INC | 15,982 | 1,638,000 | 0.09% | ||
| 41 | HOME DEPOT INC | 11,628 | 1,551,000 | 0.08% | ||
| 42 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,453 | 1,476,000 | 0.08% | ||
| 43 | iShares Barclays 0-5 Yr TIPS | 14,588 | 1,469,000 | 0.08% | ||
| 44 | BANK AMERICA CORP | 104,430 | 1,412,000 | 0.08% | ||
| 45 | Accenture PLC Cl A | 12,034 | 1,389,000 | 0.07% | ||
| 46 | AT&T Inc New | 34,383 | 1,347,000 | 0.07% | ||
| 47 | ISHARES TR | 13,454 | 1,329,000 | 0.07% | ||
| 48 | VERIZON COMMUNICATIONS | 24,428 | 1,321,000 | 0.07% | ||
| 49 | ISHARES MSCI EAFE SMALL CAP IDX FD | 25,884 | 1,289,000 | 0.07% | ||
| 50 | ISHARES TR | 11,121 | 1,289,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000012, filed 2016.05.13).
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.
