| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 16,475,227 | 1,698,266,000 | 26.48% | ||
| 2 | VANGUARD INDEX FDS | 10,260,112 | 1,073,310,000 | 16.74% | ||
| 3 | ISHARES TR | 5,507,060 | 670,264,000 | 10.45% | ||
| 4 | VANGUARD INDEX FDS | 7,550,634 | 636,594,000 | 9.93% | ||
| 5 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,809,021 | 631,011,000 | 9.84% | ||
| 6 | ISHARES TR | 23,212,192 | 587,501,000 | 9.16% | ||
| 7 | ISHARES TR | 3,695,977 | 561,715,000 | 8.76% | ||
| 8 | ISHARES TR | 1,082,518 | 134,416,000 | 2.10% | ||
| 9 | ISHARES TR | 606,472 | 79,418,000 | 1.24% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 457,397 | 69,319,000 | 1.08% | ||
| 11 | ISHARES TR | 1,077,257 | 69,128,000 | 1.08% | ||
| 12 | ISHARES TR | 324,556 | 55,665,000 | 0.87% | ||
| 13 | VANGUARD INDEX FDS | 481,812 | 51,674,000 | 0.81% | ||
| 14 | ISHARES TR | 805,933 | 45,809,000 | 0.71% | ||
| 15 | VANGUARD BD INDEX FDS | 540,428 | 45,055,000 | 0.70% | ||
| 16 | ISHARES TR | 18,197 | 2,013,000 | 0.03% | ||
| 17 | VANGUARD INDEX FDS | 9,746 | 816,000 | 0.01% | ||
| 18 | VANGUARD INDEX FDS | 3,672 | 487,000 | 0.01% | ||
| 19 | POWERSHARES ETF TR II | 34,609 | 435,000 | 0.01% | ||
| 20 | VANGUARD WORLD FD | 3,313 | 362,000 | 0.01% | ||
| 21 | ISHARES TR | 156 | 16,000 | 0.00% | ||
| 22 | ISHARES TR | 91 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001153, 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.
