| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,666,612 | 90,364,000 | 21.91% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,201,683 | 49,113,000 | 11.91% | ||
| 3 | ISHARES TR | 280,462 | 34,881,000 | 8.46% | ||
| 4 | COCA COLA CO | 647,547 | 26,258,000 | 6.37% | ||
| 5 | ISHARES TR | 491,495 | 19,724,000 | 4.78% | ||
| 6 | ISHARES TR S&P 100 ETF | 215,975 | 19,494,000 | 4.73% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 205,636 | 12,665,000 | 3.07% | ||
| 8 | ISHARES TR | 305,336 | 12,598,000 | 3.05% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 59,859 | 8,639,000 | 2.09% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 93,279 | 7,506,000 | 1.82% | ||
| 11 | UNITED PARCEL SERVICE INC | 75,230 | 7,293,000 | 1.77% | ||
| 12 | ISHARES TR | 70,154 | 6,940,000 | 1.68% | ||
| 13 | ISHARES TR | 76,484 | 4,895,000 | 1.19% | ||
| 14 | RYDEX ETF TRUST | 85,510 | 4,617,000 | 1.12% | ||
| 15 | SPDR S&P 500 ETF TR | 20,136 | 4,157,000 | 1.01% | ||
| 16 | EXXON MOBIL CORP | 42,951 | 3,651,000 | 0.89% | ||
| 17 | SPDR INDEX SHS FDS | 81,216 | 3,487,000 | 0.85% | ||
| 18 | NEW YORK CMNTY BANCORP INC | 200,151 | 3,349,000 | 0.81% | ||
| 19 | JOHNSON & JOHNSON | 28,090 | 2,826,000 | 0.69% | ||
| 20 | WISDOMTREE TR | 49,589 | 2,733,000 | 0.66% | ||
| 21 | BOEING CO | 16,796 | 2,521,000 | 0.61% | ||
| 22 | ISHARES TR | 21,294 | 2,355,000 | 0.57% | ||
| 23 | ISHARES TR | 19,350 | 2,156,000 | 0.52% | ||
| 24 | HOME DEPOT INC | 18,721 | 2,127,000 | 0.52% | ||
| 25 | ISHARES INC MSCI EURZONE ETF | 43,500 | 1,678,000 | 0.41% | ||
| 26 | APPLE INC | 13,192 | 1,641,000 | 0.40% | ||
| 27 | ANADARKO PETR | 18,321 | 1,517,000 | 0.37% | ||
| 28 | AT&T INC | 41,300 | 1,348,000 | 0.33% | ||
| 29 | GENERAL ELECTRIC CO | 52,480 | 1,302,000 | 0.32% | ||
| 30 | WISDOMTREE TR | 16,963 | 1,122,000 | 0.27% | ||
| 31 | ISHARES TR | 7,050 | 1,088,000 | 0.26% | ||
| 32 | LEVEL 3 COMM | 18,465 | 994,000 | 0.24% | ||
| 33 | ISHARES TR | 9,452 | 992,000 | 0.24% | ||
| 34 | SUNTRUST BKS INC | 21,299 | 875,000 | 0.21% | ||
| 35 | PEPSICO INC | 8,979 | 859,000 | 0.21% | ||
| 36 | PROCTER AND GAMBLE CO | 10,412 | 853,000 | 0.21% | ||
| 37 | CVS HEALTH CORP | 8,259 | 852,000 | 0.21% | ||
| 38 | ISHARES MSCI ACWI EX US IDX FD | 18,953 | 847,000 | 0.21% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,910 | 788,000 | 0.19% | ||
| 40 | ALLERGAN PLC | 2,598 | 773,000 | 0.19% | ||
| 41 | ISHARES TR | 11,210 | 719,000 | 0.17% | ||
| 42 | ISHARES TR | 4,135 | 716,000 | 0.17% | ||
| 43 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,911 | 696,000 | 0.17% | ||
| 44 | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,077 | 696,000 | 0.17% | ||
| 45 | DELTA AIRLINES INC DEL | 14,425 | 649,000 | 0.16% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 21,483 | 649,000 | 0.16% | ||
| 47 | DOW CHEM CO | 13,419 | 644,000 | 0.16% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 9,857 | 636,000 | 0.15% | ||
| 49 | SCHWAB U.S. LARGE-CAP ETF | 11,934 | 592,000 | 0.14% | ||
| 50 | VERIZON COMMUNICATIONS INC | 11,359 | 552,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-15-000002, filed 2015.04.15).
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.
