| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,659,461 | 89,578,000 | 19.42% | ||
| 2 | WISDOMTREE TR | 1,045,605 | 59,809,000 | 12.97% | ||
| 3 | SPDR INDEX SHS FDS | 965,187 | 40,403,000 | 8.76% | ||
| 4 | ISHARES TR | 297,919 | 37,198,000 | 8.06% | ||
| 5 | COCA COLA CO | 650,543 | 25,521,000 | 5.53% | ||
| 6 | ISHARES TR S&P 100 ETF | 208,425 | 18,933,000 | 4.10% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 233,420 | 14,360,000 | 3.11% | ||
| 8 | ISHARES TR | 126,087 | 12,484,000 | 2.71% | ||
| 9 | ISHARES TR | 279,278 | 11,260,000 | 2.44% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 63,131 | 8,593,000 | 1.86% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 107,789 | 8,470,000 | 1.84% | ||
| 12 | UNITED PARCEL SERVICE INC | 75,340 | 7,301,000 | 1.58% | ||
| 13 | ISHARES TR | 69,637 | 6,744,000 | 1.46% | ||
| 14 | ISHARES TR | 86,256 | 5,434,000 | 1.18% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 115,908 | 4,738,000 | 1.03% | ||
| 16 | SPDR S&P 500 ETF TR | 18,952 | 3,901,000 | 0.85% | ||
| 17 | NEW YORK CMNTY BANCORP INC | 167,441 | 3,078,000 | 0.67% | ||
| 18 | ISHARES TR | 28,126 | 3,044,000 | 0.66% | ||
| 19 | EXXON MOBIL CORP | 32,795 | 2,729,000 | 0.59% | ||
| 20 | ISHARES TR | 23,193 | 2,523,000 | 0.55% | ||
| 21 | ISHARES TR | 63,678 | 2,523,000 | 0.55% | ||
| 22 | JOHNSON & JOHNSON | 25,416 | 2,477,000 | 0.54% | ||
| 23 | BOEING CO | 16,922 | 2,347,000 | 0.51% | ||
| 24 | HOME DEPOT INC | 19,338 | 2,149,000 | 0.47% | ||
| 25 | APPLE INC | 14,994 | 1,881,000 | 0.41% | ||
| 26 | AT&T INC | 47,547 | 1,689,000 | 0.37% | ||
| 27 | GENERAL ELECTRIC CO | 57,029 | 1,515,000 | 0.33% | ||
| 28 | ISHARES INC MSCI EURZONE ETF | 39,962 | 1,500,000 | 0.33% | ||
| 29 | ANADARKO PETR | 18,190 | 1,420,000 | 0.31% | ||
| 30 | ISHARES TR | 7,391 | 1,173,000 | 0.25% | ||
| 31 | WISDOMTREE TR | 16,403 | 1,010,000 | 0.22% | ||
| 32 | ISHARES TR | 9,400 | 984,000 | 0.21% | ||
| 33 | PROCTER AND GAMBLE CO | 12,215 | 956,000 | 0.21% | ||
| 34 | PEPSICO INC | 10,130 | 946,000 | 0.21% | ||
| 35 | CVS HEALTH CORP | 8,763 | 919,000 | 0.20% | ||
| 36 | RYDEX ETF TRUST | 16,574 | 888,000 | 0.19% | ||
| 37 | SOUTHERN CO | 20,245 | 848,000 | 0.18% | ||
| 38 | LEVEL 3 COMM | 15,981 | 842,000 | 0.18% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,883 | 794,000 | 0.17% | ||
| 40 | ISHARES TR | 12,175 | 773,000 | 0.17% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 24,415 | 744,000 | 0.16% | ||
| 42 | GOLDMAN SACHS GROUP INC | 3,546 | 740,000 | 0.16% | ||
| 43 | ISHARES TR | 4,135 | 704,000 | 0.15% | ||
| 44 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,812 | 688,000 | 0.15% | ||
| 45 | DOW CHEM CO | 13,281 | 680,000 | 0.15% | ||
| 46 | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,956 | 644,000 | 0.14% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 9,529 | 634,000 | 0.14% | ||
| 48 | SUNTRUST BKS INC | 14,112 | 607,000 | 0.13% | ||
| 49 | DISNEY WALT CO | 5,209 | 595,000 | 0.13% | ||
| 50 | DELTA AIRLINES INC DEL | 14,465 | 594,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-15-000005, filed 2015.07.15).
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.
