| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 2,353,359 | 92,063,000 | 10.12% | ||
| 2 | ISHARES TR | 698,611 | 88,996,000 | 9.78% | ||
| 3 | ISHARES INC | 2,097,089 | 82,604,000 | 9.08% | ||
| 4 | UBS AG JERSEY BRH | 3,146,153 | 82,303,000 | 9.05% | ||
| 5 | ISHARES TR | 353,538 | 72,429,000 | 7.96% | ||
| 6 | ISHARES | 949,567 | 65,777,000 | 7.23% | ||
| 7 | ISHARES | 1,115,544 | 54,282,000 | 5.97% | ||
| 8 | SPDR S&P 500 ETF TR | 228,680 | 46,621,000 | 5.12% | ||
| 9 | UBS AG LONDON BRH | 2,165,306 | 39,452,000 | 4.34% | ||
| 10 | ISHARES TR | 474,685 | 35,639,000 | 3.92% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 802,509 | 34,837,000 | 3.83% | ||
| 12 | ISHARES TR | 488,874 | 32,823,000 | 3.61% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 183,577 | 24,240,000 | 2.66% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 171,123 | 19,390,000 | 2.13% | ||
| 15 | SELECT SECTOR SPDR TR | 681,606 | 16,243,000 | 1.79% | ||
| 16 | SPDR INDEX SHS FDS | 287,532 | 13,638,000 | 1.50% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 232,339 | 7,600,000 | 0.84% | ||
| 18 | VANGUARD INDEX FDS | 93,297 | 7,439,000 | 0.82% | ||
| 19 | ISHARES TR | 75,243 | 7,363,000 | 0.81% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 59,420 | 7,149,000 | 0.79% | ||
| 21 | ISHARES TR | 237,663 | 6,627,000 | 0.73% | ||
| 22 | ISHARES TR | 153,412 | 4,938,000 | 0.54% | ||
| 23 | GOLDMAN SACHS GROUP INC | 236,831 | 4,756,000 | 0.52% | ||
| 24 | ISHARES TR | 42,259 | 4,204,000 | 0.46% | ||
| 25 | 3M CO | 27,277 | 4,109,000 | 0.45% | ||
| 26 | PROCTER AND GAMBLE CO | 49,473 | 3,929,000 | 0.43% | ||
| 27 | ISHARES TR | 64,836 | 3,526,000 | 0.39% | ||
| 28 | ISHARES RUSSELL 2000 VALUE ETF | 30,351 | 2,791,000 | 0.31% | ||
| 29 | ISHARES TR | 56,099 | 2,610,000 | 0.29% | ||
| 30 | ISHARES TR | 42,710 | 2,508,000 | 0.28% | ||
| 31 | JPMORGAN CHASE & CO | 84,878 | 2,459,000 | 0.27% | ||
| 32 | VANGUARD BD INDEX FDS | 26,966 | 2,178,000 | 0.24% | ||
| 33 | SPDR INDEX SHS FDS | 68,779 | 1,942,000 | 0.21% | ||
| 34 | ISHARES TR | 17,750 | 1,881,000 | 0.21% | ||
| 35 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 132,415 | 1,723,000 | 0.19% | ||
| 36 | APPLE INC | 15,765 | 1,659,000 | 0.18% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,043 | 1,615,000 | 0.18% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,582,000 | 0.17% | ||
| 39 | ISHARES TR | 22,023 | 1,429,000 | 0.16% | ||
| 40 | ISHARES TR | 12,613 | 1,396,000 | 0.15% | ||
| 41 | ISHARES TR | 29,794 | 1,246,000 | 0.14% | ||
| 42 | ISHARES TR | 11,673 | 1,221,000 | 0.13% | ||
| 43 | VANGUARD INDEX FDS | 10,509 | 1,096,000 | 0.12% | ||
| 44 | ISHARES TR | 9,058 | 1,020,000 | 0.11% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 26,885 | 987,000 | 0.11% | ||
| 46 | ISHARES TR | 5,455 | 874,000 | 0.10% | ||
| 47 | VANGUARD INDEX FDS | 7,024 | 853,000 | 0.09% | ||
| 48 | ISHARES TR | 15,072 | 841,000 | 0.09% | ||
| 49 | VANGUARD INDEX FDS | 7,550 | 706,000 | 0.08% | ||
| 50 | WENDYS CO | 64,196 | 691,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002460, filed 2016.02.08).
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.
