| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,648,743 | 73,846,955 | 69.18% | ||
| 2 | VANGUARD BD INDEX FDS | 154,051 | 12,843,197 | 12.03% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 214,060 | 8,748,641 | 8.20% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 49,262 | 3,964,088 | 3.71% | ||
| 5 | VANGUARD INDEX FDS | 18,464 | 3,493,423 | 3.27% | ||
| 6 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 49,054 | 1,841,497 | 1.73% | ||
| 7 | SPDR INDEX SHS FDS | 24,000 | 1,192,560 | 1.12% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 8,738 | 473,783 | 0.44% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 5,532 | 338,983 | 0.32% | ||
| 10 | SPDR S&P 500 ETF TR | 50 | 10,322 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006360, filed 2015.05.15).
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.
