| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 3,427,920 | 143,493,000 | 14.00% | ||
| 2 | UBS AG JERSEY BRH | 3,325,570 | 116,761,000 | 11.39% | ||
| 3 | SPDR S&P 500 ETF TR | 526,571 | 108,395,000 | 10.58% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,294,832 | 98,548,000 | 9.61% | ||
| 5 | ISHARES TR | 729,579 | 98,347,000 | 9.60% | ||
| 6 | ISHARES TR | 407,601 | 84,463,000 | 8.24% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 1,171,625 | 56,882,000 | 5.55% | ||
| 8 | ISHARES | 849,692 | 49,010,000 | 4.78% | ||
| 9 | SELECT SECTOR SPDR TR | 1,363,962 | 33,253,000 | 3.24% | ||
| 10 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 1,570,386 | 32,445,000 | 3.17% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 238,323 | 32,438,000 | 3.16% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 564,532 | 23,078,000 | 2.25% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 174,211 | 20,215,000 | 1.97% | ||
| 14 | ISHARES TR | 76,693 | 7,911,000 | 0.77% | ||
| 15 | VANGUARD INDEX FDS | 100,897 | 7,536,000 | 0.74% | ||
| 16 | JPMORGAN CHASE & CO | 189,379 | 7,499,000 | 0.73% | ||
| 17 | UBS AG LONDON BRH | 272,109 | 6,808,000 | 0.66% | ||
| 18 | ISHARES TR | 49,114 | 5,190,000 | 0.51% | ||
| 19 | PROCTER AND GAMBLE CO | 64,503 | 5,047,000 | 0.49% | ||
| 20 | ISHARES INC | 99,405 | 4,775,000 | 0.47% | ||
| 21 | 3M CO | 28,300 | 4,367,000 | 0.43% | ||
| 22 | ISHARES TR | 78,102 | 4,087,000 | 0.40% | ||
| 23 | ISHARES TR | 56,157 | 3,924,000 | 0.38% | ||
| 24 | ISHARES TR | 58,627 | 3,418,000 | 0.33% | ||
| 25 | ISHARES TR | 93,608 | 2,784,000 | 0.27% | ||
| 26 | VANGUARD INDEX FDS | 20,358 | 2,179,000 | 0.21% | ||
| 27 | ISHARES TR | 20,931 | 2,072,000 | 0.20% | ||
| 28 | VANGUARD INDEX FDS | 14,986 | 2,012,000 | 0.20% | ||
| 29 | ISHARES TR | 17,097 | 1,850,000 | 0.18% | ||
| 30 | EXXON MOBIL CORP | 21,378 | 1,779,000 | 0.17% | ||
| 31 | VANGUARD BD INDEX FDS | 21,814 | 1,773,000 | 0.17% | ||
| 32 | ISHARES TR | 16,693 | 1,758,000 | 0.17% | ||
| 33 | APPLE INC | 13,641 | 1,711,000 | 0.17% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,639,000 | 0.16% | ||
| 35 | VANGUARD INDEX FDS | 16,150 | 1,531,000 | 0.15% | ||
| 36 | ISHARES TR | 38,249 | 1,515,000 | 0.15% | ||
| 37 | WENDYS CO | 128,594 | 1,451,000 | 0.14% | ||
| 38 | VANGUARD INDEX FDS | 11,743 | 1,426,000 | 0.14% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 33,406 | 1,325,000 | 0.13% | ||
| 40 | WELLS FARGO & CO NEW | 22,783 | 1,281,000 | 0.12% | ||
| 41 | AMGEN INC | 7,939 | 1,219,000 | 0.12% | ||
| 42 | ISHARES TR | 9,690 | 1,210,000 | 0.12% | ||
| 43 | VANGUARD INDEX FDS | 14,436 | 1,203,000 | 0.12% | ||
| 44 | ISHARES MSCI ACWI EX US IDX FD | 26,642 | 1,177,000 | 0.11% | ||
| 45 | VERIZON COMMUNICATIONS INC | 24,026 | 1,120,000 | 0.11% | ||
| 46 | UNITED TECHNOLOGIES CORP | 9,997 | 1,109,000 | 0.11% | ||
| 47 | SPDR INDEX SHS FDS | 35,841 | 1,094,000 | 0.11% | ||
| 48 | ISHARES TR | 27,090 | 1,092,000 | 0.11% | ||
| 49 | DISNEY WALT CO | 8,768 | 1,001,000 | 0.10% | ||
| 50 | GENERAL ELECTRIC CO | 36,619 | 973,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001445, filed 2015.08.06).
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.
