| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 340,899 | 27,180,000 | 14.98% | ||
| 2 | ISHARES TR | 119,276 | 24,436,000 | 13.47% | ||
| 3 | VANGUARD BD INDEX FDS | 193,622 | 15,637,000 | 8.62% | ||
| 4 | POWERSHARES ETF TR II | 566,037 | 15,458,000 | 8.52% | ||
| 5 | VANGUARD INDEX FDS | 164,617 | 15,392,000 | 8.48% | ||
| 6 | ISHARES TR | 118,935 | 14,341,000 | 7.90% | ||
| 7 | VANGUARD INDEX FDS | 90,110 | 9,970,000 | 5.50% | ||
| 8 | ISHARES TR | 84,125 | 9,474,000 | 5.22% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 188,888 | 6,936,000 | 3.82% | ||
| 10 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 176,432 | 4,965,000 | 2.74% | ||
| 11 | FLEXSHARES NATURAL RESOURCES ETF | 195,692 | 4,354,000 | 2.40% | ||
| 12 | WISDOMTREE TR | 81,921 | 3,817,000 | 2.10% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 112,630 | 3,684,000 | 2.03% | ||
| 14 | SPDR DOW JONES REIT ETF | 38,177 | 3,498,000 | 1.93% | ||
| 15 | VANGUARD MALVERN FDS | 49,629 | 2,400,000 | 1.32% | ||
| 16 | POWERSHARES ETF TR II | 125,332 | 2,186,000 | 1.20% | ||
| 17 | SPDR INDEX SHS FDS | 64,303 | 2,064,000 | 1.14% | ||
| 18 | ISHARES TR | 11,754 | 1,638,000 | 0.90% | ||
| 19 | ISHARES TR | 25,957 | 1,524,000 | 0.84% | ||
| 20 | WISDOMTREE TR | 20,996 | 1,494,000 | 0.82% | ||
| 21 | WISDOMTREE TR | 38,829 | 1,229,000 | 0.68% | ||
| 22 | JOHNSON & JOHNSON | 10,733 | 1,102,000 | 0.61% | ||
| 23 | GENERAL ELECTRIC CO | 31,897 | 994,000 | 0.55% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 13,628 | 908,000 | 0.50% | ||
| 25 | PROCTER AND GAMBLE CO | 9,933 | 789,000 | 0.43% | ||
| 26 | WISDOMTREE TR | 12,139 | 788,000 | 0.43% | ||
| 27 | AT&T INC | 18,237 | 628,000 | 0.35% | ||
| 28 | EXXON MOBIL CORP | 7,683 | 599,000 | 0.33% | ||
| 29 | PRICE T ROWE GROUP INC | 8,000 | 572,000 | 0.32% | ||
| 30 | WISDOMTREE TR | 6,233 | 472,000 | 0.26% | ||
| 31 | SCHWAB U.S. REIT ETF | 10,873 | 431,000 | 0.24% | ||
| 32 | JPMORGAN CHASE & CO | 5,892 | 389,000 | 0.21% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 7,110 | 345,000 | 0.19% | ||
| 34 | CONOCOPHILLIPS | 5,653 | 264,000 | 0.15% | ||
| 35 | AIR PRODS & CHEMS INC | 2,000 | 260,000 | 0.14% | ||
| 36 | 3M CO | 1,728 | 260,000 | 0.14% | ||
| 37 | SPDR SER TR | 3,647 | 255,000 | 0.14% | ||
| 38 | ISHARES TR | 2,110 | 241,000 | 0.13% | ||
| 39 | PHILLIPS 66 | 2,826 | 231,000 | 0.13% | ||
| 40 | SMUCKER J M CO | 1,778 | 219,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475271-16-000010, filed 2016.02.09).
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.
