| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 376,305 | 31,726,000 | 14.65% | ||
| 2 | VANGUARD INDEX FDS | 253,952 | 31,124,000 | 14.37% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 361,926 | 22,179,000 | 10.24% | ||
| 4 | ISHARES TR | 100,664 | 20,921,000 | 9.66% | ||
| 5 | VANGUARD INDEX FDS | 179,438 | 17,082,000 | 7.89% | ||
| 6 | ISHARES TR | 124,120 | 16,221,000 | 7.49% | ||
| 7 | ISHARES TR | 100,125 | 12,453,000 | 5.75% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 272,393 | 11,133,000 | 5.14% | ||
| 9 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 237,744 | 8,925,000 | 4.12% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 199,302 | 7,938,000 | 3.67% | ||
| 11 | WISDOMTREE TR | 80,988 | 4,195,000 | 1.94% | ||
| 12 | FLEXSHARES NATURAL RESOURCES ETF | 122,143 | 3,644,000 | 1.68% | ||
| 13 | POWERSHARES ETF TR II | 152,581 | 2,894,000 | 1.34% | ||
| 14 | VANGUARD MALVERN FDS | 53,739 | 2,604,000 | 1.20% | ||
| 15 | ISHARES TR | 11,754 | 1,786,000 | 0.82% | ||
| 16 | SPDR DOW JONES REIT ETF | 18,081 | 1,710,000 | 0.79% | ||
| 17 | ISHARES TR | 24,451 | 1,569,000 | 0.72% | ||
| 18 | Wisdomtree Earnings | 21,815 | 1,561,000 | 0.72% | ||
| 19 | WISDOMTREE TR | 20,996 | 1,539,000 | 0.71% | ||
| 20 | JOHNSON & JOHNSON | 12,598 | 1,267,000 | 0.58% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 17,065 | 1,220,000 | 0.56% | ||
| 22 | PROCTER AND GAMBLE CO | 13,701 | 1,123,000 | 0.52% | ||
| 23 | WISDOMTREE TR | 12,946 | 1,094,000 | 0.51% | ||
| 24 | JPMORGAN CHASE & CO | 16,863 | 1,022,000 | 0.47% | ||
| 25 | GENERAL ELECTRIC CO | 39,533 | 981,000 | 0.45% | ||
| 26 | WISDOMTREE TR | 12,139 | 875,000 | 0.40% | ||
| 27 | WISDOMTREE TR | 19,766 | 840,000 | 0.39% | ||
| 28 | VANGUARD BD INDEX FDS | 8,889 | 741,000 | 0.34% | ||
| 29 | EXXON MOBIL CORP | 8,631 | 734,000 | 0.34% | ||
| 30 | PRICE T ROWE GROUP INC | 8,000 | 648,000 | 0.30% | ||
| 31 | WORKDAY A | 7,500 | 633,000 | 0.29% | ||
| 32 | AT&T INC | 18,244 | 596,000 | 0.28% | ||
| 33 | 3M CO | 3,069 | 506,000 | 0.23% | ||
| 34 | APPLE INC | 3,820 | 475,000 | 0.22% | ||
| 35 | ISHARES TR | 3,040 | 359,000 | 0.17% | ||
| 36 | CONOCOPHILLIPS | 5,653 | 352,000 | 0.16% | ||
| 37 | AIR PRODS & CHEMS INC | 2,000 | 303,000 | 0.14% | ||
| 38 | MERCK & CO INC | 5,096 | 293,000 | 0.14% | ||
| 39 | ISHARES TR | 2,110 | 257,000 | 0.12% | ||
| 40 | PHILLIPS 66 | 2,826 | 222,000 | 0.10% | ||
| 41 | PEPSICO INC | 2,277 | 218,000 | 0.10% | ||
| 42 | MCDONALDS CORP | 2,220 | 216,000 | 0.10% | ||
| 43 | SMUCKER J M CO | 1,781 | 206,000 | 0.10% | ||
| 44 | KENNAMETAL INC | 6,000 | 202,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475271-15-000004, filed 2015.05.08).
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.
