| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,534,387 | 96,524,110 | 63.59% | ||
| 2 | VANGUARD BD INDEX FDS | 265,722 | 21,592,592 | 14.22% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 375,623 | 15,355,461 | 10.12% | ||
| 4 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 260,362 | 9,445,922 | 6.22% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 47,577 | 3,738,576 | 2.46% | ||
| 6 | VANGUARD INDEX FDS | 16,403 | 3,096,141 | 2.04% | ||
| 7 | SPDR INDEX SHS FDS | 30,040 | 1,376,433 | 0.91% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 7,300 | 394,046 | 0.26% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 4,419 | 269,676 | 0.18% | ||
| 10 | SPDR S&P 500 ETF TR | 50 | 10,293 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009185, filed 2015.08.14).
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.
