| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,872,075 | 68,556,428 | 67.55% | ||
| 2 | VANGUARD BD INDEX FDS | 177,288 | 14,680,364 | 14.46% | ||
| 3 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 241,688 | 7,185,392 | 7.08% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 62,861 | 5,107,423 | 5.03% | ||
| 5 | VANGUARD INDEX FDS | 19,063 | 3,594,502 | 3.54% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 26,655 | 921,737 | 0.91% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 13,842 | 671,616 | 0.66% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 7,267 | 401,659 | 0.40% | ||
| 9 | SPDR INDEX SHS FDS | 6,055 | 296,512 | 0.29% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 2,236 | 80,228 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016212, filed 2016.05.05).
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.
