| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,002,092 | 74,481,906 | 43.55% | ||
| 2 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 1,240,322 | 42,741,496 | 24.99% | ||
| 3 | VANGUARD BD INDEX FDS | 202,362 | 17,026,713 | 9.96% | ||
| 4 | SPDR S&P 500 ETF TR | 67,129 | 14,519,929 | 8.49% | ||
| 5 | VANGUARD INDEX FDS | 52,725 | 10,475,970 | 6.13% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 123,361 | 10,353,701 | 6.05% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 19,641 | 734,770 | 0.43% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 14,184 | 691,196 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022083, filed 2016.11.14).
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.
