| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 264,719 | 32,155,000 | 14.60% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 359,401 | 21,934,000 | 9.96% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 212,861 | 21,695,000 | 9.85% | ||
| 4 | ISHARES TR | 101,111 | 20,952,000 | 9.51% | ||
| 5 | VANGUARD INDEX FDS | 178,912 | 16,964,000 | 7.70% | ||
| 6 | ISHARES TR | 132,349 | 15,545,000 | 7.06% | ||
| 7 | VANGUARD INDEX FDS | 191,030 | 14,268,000 | 6.48% | ||
| 8 | ISHARES TR | 99,593 | 12,435,000 | 5.65% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 263,198 | 10,760,000 | 4.89% | ||
| 10 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 227,501 | 8,254,000 | 3.75% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 198,276 | 7,862,000 | 3.57% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 89,849 | 4,850,000 | 2.20% | ||
| 13 | WISDOMTREE TR | 80,783 | 4,123,000 | 1.87% | ||
| 14 | FLEXSHARES NATURAL RESOURCES ETF | 132,050 | 3,930,000 | 1.78% | ||
| 15 | POWERSHARES ETF TR II | 146,013 | 2,725,000 | 1.24% | ||
| 16 | VANGUARD MALVERN FDS | 53,594 | 2,609,000 | 1.18% | ||
| 17 | ISHARES TR | 11,754 | 1,762,000 | 0.80% | ||
| 18 | Wisdomtree Earnings | 21,815 | 1,557,000 | 0.71% | ||
| 19 | ISHARES TR | 24,420 | 1,550,000 | 0.70% | ||
| 20 | WISDOMTREE TR | 20,996 | 1,522,000 | 0.69% | ||
| 21 | SPDR DOW JONES REIT ETF | 17,590 | 1,484,000 | 0.67% | ||
| 22 | WISDOMTREE TR | 12,946 | 1,096,000 | 0.50% | ||
| 23 | JOHNSON & JOHNSON | 10,900 | 1,062,000 | 0.48% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 13,628 | 872,000 | 0.40% | ||
| 25 | WISDOMTREE TR | 12,139 | 855,000 | 0.39% | ||
| 26 | GENERAL ELECTRIC CO | 32,133 | 854,000 | 0.39% | ||
| 27 | WISDOMTREE TR | 19,019 | 826,000 | 0.38% | ||
| 28 | PROCTER AND GAMBLE CO | 9,948 | 778,000 | 0.35% | ||
| 29 | VANGUARD BD INDEX FDS | 8,913 | 724,000 | 0.33% | ||
| 30 | AT&T INC | 18,237 | 648,000 | 0.29% | ||
| 31 | EXXON MOBIL CORP | 7,684 | 639,000 | 0.29% | ||
| 32 | PRICE T ROWE GROUP INC | 8,000 | 622,000 | 0.28% | ||
| 33 | JPMORGAN CHASE & CO | 5,892 | 399,000 | 0.18% | ||
| 34 | ISHARES TR | 3,040 | 358,000 | 0.16% | ||
| 35 | CONOCOPHILLIPS | 5,653 | 347,000 | 0.16% | ||
| 36 | 3M CO | 1,798 | 277,000 | 0.13% | ||
| 37 | AIR PRODS & CHEMS INC | 2,000 | 274,000 | 0.12% | ||
| 38 | ISHARES TR | 2,110 | 244,000 | 0.11% | ||
| 39 | PHILLIPS 66 | 2,826 | 228,000 | 0.10% | ||
| 40 | KENNAMETAL INC | 6,000 | 205,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475271-15-000006, filed 2015.07.31).
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.
