| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 4,197,717 | 169,327,000 | 14.07% | ||
| 2 | SPDR S&P 500 ETF TR | 718,944 | 144,505,000 | 12.01% | ||
| 3 | UBS AG JERSEY BRH | 3,622,407 | 98,022,000 | 8.15% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 1,714,852 | 80,040,000 | 6.65% | ||
| 5 | ISHARES TR | 390,704 | 75,292,000 | 6.26% | ||
| 6 | ISHARES TR | 601,455 | 73,143,000 | 6.08% | ||
| 7 | ISHARES INC | 1,657,617 | 66,122,000 | 5.50% | ||
| 8 | ISHARES | 982,226 | 48,934,000 | 4.07% | ||
| 9 | SELECT SECTOR SPDR TR | 2,045,568 | 48,699,000 | 4.05% | ||
| 10 | ISHARES | 608,655 | 40,756,000 | 3.39% | ||
| 11 | ISHARES TR | 544,445 | 38,628,000 | 3.21% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,451,952 | 34,469,000 | 2.87% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 904,242 | 34,319,000 | 2.85% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 213,895 | 27,892,000 | 2.32% | ||
| 15 | ISHARES TR | 392,607 | 25,052,000 | 2.08% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 173,151 | 18,536,000 | 1.54% | ||
| 17 | UBS AG LONDON BRH | 969,175 | 18,511,000 | 1.54% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 152,422 | 17,359,000 | 1.44% | ||
| 19 | VANGUARD INDEX FDS | 185,862 | 13,954,000 | 1.16% | ||
| 20 | SPDR INDEX SHS FDS | 258,634 | 12,435,000 | 1.03% | ||
| 21 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 563,715 | 9,138,000 | 0.76% | ||
| 22 | ISHARES TR | 82,990 | 7,741,000 | 0.64% | ||
| 23 | ISHARES TR | 275,444 | 7,715,000 | 0.64% | ||
| 24 | ISHARES TR | 66,864 | 7,070,000 | 0.59% | ||
| 25 | JPMORGAN CHASE & CO | 175,841 | 5,344,000 | 0.44% | ||
| 26 | PROCTER AND GAMBLE CO | 54,925 | 3,951,000 | 0.33% | ||
| 27 | 3M CO | 27,836 | 3,946,000 | 0.33% | ||
| 28 | ISHARES TR | 61,536 | 3,250,000 | 0.27% | ||
| 29 | VANGUARD INDEX FDS | 30,867 | 3,216,000 | 0.27% | ||
| 30 | ISHARES TR | 97,062 | 3,182,000 | 0.26% | ||
| 31 | VANGUARD INDEX FDS | 22,003 | 2,838,000 | 0.24% | ||
| 32 | ISHARES TR | 40,285 | 2,309,000 | 0.19% | ||
| 33 | VANGUARD BD INDEX FDS | 27,342 | 2,240,000 | 0.19% | ||
| 34 | EXXON MOBIL CORP | 27,010 | 2,197,000 | 0.18% | ||
| 35 | VANGUARD INDEX FDS | 23,700 | 2,196,000 | 0.18% | ||
| 36 | ISHARES TR | 46,888 | 2,170,000 | 0.18% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 56,915 | 2,162,000 | 0.18% | ||
| 38 | WENDYS CO | 192,790 | 2,006,000 | 0.17% | ||
| 39 | ISHARES TR | 21,224 | 1,974,000 | 0.16% | ||
| 40 | VANGUARD INDEX FDS | 16,389 | 1,928,000 | 0.16% | ||
| 41 | ISHARES TR | 16,407 | 1,797,000 | 0.15% | ||
| 42 | VANGUARD INDEX FDS | 20,622 | 1,678,000 | 0.14% | ||
| 43 | SPDR INDEX SHS FDS | 60,467 | 1,664,000 | 0.14% | ||
| 44 | ISHARES TR | 40,635 | 1,629,000 | 0.14% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,562,000 | 0.13% | ||
| 46 | ISHARES TR | 14,625 | 1,538,000 | 0.13% | ||
| 47 | APPLE INC | 12,722 | 1,403,000 | 0.12% | ||
| 48 | VANGUARD MALVERN FDS | 28,359 | 1,378,000 | 0.11% | ||
| 49 | WELLS FARGO & CO NEW | 23,557 | 1,321,000 | 0.11% | ||
| 50 | VERIZON COMMUNICATIONS INC | 26,707 | 1,237,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001884, filed 2015.11.09).
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.
