| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 194,916 | 15,969,000 | 14.80% | ||
| 2 | VANGUARD INDEX FDS | 146,348 | 12,886,000 | 11.94% | ||
| 3 | VANGUARD INDEX FDS | 88,024 | 9,502,000 | 8.80% | ||
| 4 | VANGUARD INDEX FDS | 120,761 | 9,122,000 | 8.45% | ||
| 5 | ISHARES TR | 83,127 | 9,077,000 | 8.41% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 190,032 | 6,773,000 | 6.28% | ||
| 7 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 219,595 | 6,377,000 | 5.91% | ||
| 8 | ISHARES TR | 28,654 | 5,522,000 | 5.12% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 141,425 | 4,680,000 | 4.34% | ||
| 10 | FLEXSHARES NATURAL RESOURCES ETF | 194,575 | 4,569,000 | 4.23% | ||
| 11 | WISDOMTREE TR | 78,559 | 3,568,000 | 3.31% | ||
| 12 | VANGUARD MALVERN FDS | 49,100 | 2,375,000 | 2.20% | ||
| 13 | POWERSHARES ETF TR II | 124,535 | 2,218,000 | 2.05% | ||
| 14 | ISHARES TR | 11,754 | 1,606,000 | 1.49% | ||
| 15 | WISDOMTREE TR | 20,996 | 1,413,000 | 1.31% | ||
| 16 | ISHARES TR | 24,476 | 1,403,000 | 1.30% | ||
| 17 | SPDR DOW JONES REIT ETF | 15,108 | 1,302,000 | 1.21% | ||
| 18 | JOHNSON & JOHNSON | 12,345 | 1,152,000 | 1.07% | ||
| 19 | GENERAL ELECTRIC CO | 39,533 | 997,000 | 0.92% | ||
| 20 | PROCTER AND GAMBLE CO | 12,108 | 871,000 | 0.81% | ||
| 21 | WISDOMTREE TR | 12,139 | 765,000 | 0.71% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 15,565 | 750,000 | 0.69% | ||
| 23 | EXXON MOBIL CORP | 8,630 | 642,000 | 0.59% | ||
| 24 | AT&T INC | 18,244 | 594,000 | 0.55% | ||
| 25 | WISDOMTREE TR | 17,199 | 576,000 | 0.53% | ||
| 26 | PRICE T ROWE GROUP INC | 8,000 | 556,000 | 0.52% | ||
| 27 | WISDOMTREE TR | 6,233 | 458,000 | 0.42% | ||
| 28 | 3M CO | 3,069 | 435,000 | 0.40% | ||
| 29 | JPMORGAN CHASE & CO | 5,892 | 359,000 | 0.33% | ||
| 30 | CONOCOPHILLIPS | 5,653 | 271,000 | 0.25% | ||
| 31 | AIR PRODS & CHEMS INC | 2,000 | 255,000 | 0.24% | ||
| 32 | ISHARES TR | 2,110 | 245,000 | 0.23% | ||
| 33 | SPDR INDEX SHS FDS | 6,989 | 227,000 | 0.21% | ||
| 34 | PHILLIPS 66 | 2,826 | 217,000 | 0.20% | ||
| 35 | SMUCKER J M CO | 1,781 | 203,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475271-15-000008, filed 2015.11.12).
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.
