| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 389,019 | 31,511,000 | 15.58% | ||
| 2 | VANGUARD INDEX FDS | 252,635 | 29,472,000 | 14.58% | ||
| 3 | ISHARES TR | 99,218 | 20,525,000 | 10.15% | ||
| 4 | VANGUARD INDEX FDS | 181,029 | 17,087,000 | 8.45% | ||
| 5 | ISHARES TR | 125,792 | 15,840,000 | 7.83% | ||
| 6 | POWERSHARES ETF TR II | 500,249 | 14,087,000 | 6.97% | ||
| 7 | ISHARES TR | 98,931 | 11,834,000 | 5.85% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 268,710 | 10,754,000 | 5.32% | ||
| 9 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 252,125 | 9,661,000 | 4.78% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 179,477 | 6,799,000 | 3.36% | ||
| 11 | WISDOMTREE TR | 80,988 | 4,016,000 | 1.99% | ||
| 12 | POWERSHARES ETF TR II | 151,286 | 2,844,000 | 1.41% | ||
| 13 | VANGUARD MALVERN FDS | 53,835 | 2,597,000 | 1.28% | ||
| 14 | FLEXSHARES NATURAL RESOURCES ETF | 67,986 | 2,082,000 | 1.03% | ||
| 15 | Wisdomtree Earnings | 24,888 | 1,791,000 | 0.89% | ||
| 16 | SPDR DOW JONES REIT ETF | 19,483 | 1,771,000 | 0.88% | ||
| 17 | ISHARES TR | 11,754 | 1,702,000 | 0.84% | ||
| 18 | WISDOMTREE TR | 20,996 | 1,557,000 | 0.77% | ||
| 19 | ISHARES TR | 24,539 | 1,493,000 | 0.74% | ||
| 20 | JOHNSON & JOHNSON | 12,648 | 1,323,000 | 0.65% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 17,065 | 1,262,000 | 0.62% | ||
| 22 | PROCTER AND GAMBLE CO | 13,701 | 1,248,000 | 0.62% | ||
| 23 | WISDOMTREE TR | 13,326 | 1,102,000 | 0.54% | ||
| 24 | GENERAL ELECTRIC CO | 39,533 | 999,000 | 0.49% | ||
| 25 | WISDOMTREE TR | 12,594 | 893,000 | 0.44% | ||
| 26 | WISDOMTREE TR | 20,092 | 847,000 | 0.42% | ||
| 27 | EXXON MOBIL CORP | 8,631 | 798,000 | 0.39% | ||
| 28 | VANGUARD BD INDEX FDS | 8,978 | 739,000 | 0.37% | ||
| 29 | PRICE T ROWE GROUP INC | 8,000 | 687,000 | 0.34% | ||
| 30 | AT&T INC | 18,718 | 625,000 | 0.31% | ||
| 31 | WORKDAY A | 7,500 | 612,000 | 0.30% | ||
| 32 | 3M CO | 3,069 | 504,000 | 0.25% | ||
| 33 | JPMORGAN CHASE & CO | 7,610 | 476,000 | 0.24% | ||
| 34 | CONOCOPHILLIPS | 5,653 | 390,000 | 0.19% | ||
| 35 | ISHARES TR | 3,308 | 377,000 | 0.19% | ||
| 36 | MERCK & CO INC | 5,096 | 289,000 | 0.14% | ||
| 37 | AIR PRODS & CHEMS INC | 2,000 | 288,000 | 0.14% | ||
| 38 | ISHARES TR | 2,110 | 252,000 | 0.12% | ||
| 39 | APPLE INC | 2,055 | 227,000 | 0.11% | ||
| 40 | PEPSICO INC | 2,344 | 222,000 | 0.11% | ||
| 41 | KENNAMETAL INC | 6,000 | 215,000 | 0.11% | ||
| 42 | MCDONALDS CORP | 2,220 | 208,000 | 0.10% | ||
| 43 | PHILLIPS 66 | 2,826 | 203,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475271-15-000002, filed 2015.02.04).
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.
