| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 350,831 | 17,236,000 | 10.12% | ||
| 2 | WISDOMTREE TR | 185,189 | 15,910,000 | 9.34% | ||
| 3 | POWERSHARES ETF TR II | 555,615 | 15,724,000 | 9.23% | ||
| 4 | ISHARES TR | 119,465 | 15,603,000 | 9.16% | ||
| 5 | VANGUARD BD INDEX FDS | 185,378 | 15,350,000 | 9.01% | ||
| 6 | VANGUARD INDEX FDS | 143,033 | 13,447,000 | 7.89% | ||
| 7 | VANGUARD INDEX FDS | 90,672 | 10,109,000 | 5.93% | ||
| 8 | VANGUARD INDEX FDS | 117,123 | 9,812,000 | 5.76% | ||
| 9 | ISHARES TR | 83,866 | 9,278,000 | 5.45% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 192,435 | 6,905,000 | 4.05% | ||
| 11 | ISHARES TR | 28,246 | 5,837,000 | 3.43% | ||
| 12 | FLEXSHARES NATURAL RESOURCES ETF | 236,953 | 5,737,000 | 3.37% | ||
| 13 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 170,738 | 5,076,000 | 2.98% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 112,322 | 3,884,000 | 2.28% | ||
| 15 | POWERSHARES ETF TR II | 123,171 | 2,192,000 | 1.29% | ||
| 16 | SPDR INDEX SHS FDS | 61,182 | 2,140,000 | 1.26% | ||
| 17 | ISHARES TR | 11,754 | 1,695,000 | 1.00% | ||
| 18 | WISDOMTREE TR | 20,996 | 1,541,000 | 0.90% | ||
| 19 | ISHARES TR | 25,590 | 1,463,000 | 0.86% | ||
| 20 | WISDOMTREE TR | 37,171 | 1,295,000 | 0.76% | ||
| 21 | SPDR DOW JONES REIT ETF | 13,323 | 1,268,000 | 0.74% | ||
| 22 | JOHNSON & JOHNSON | 10,683 | 1,156,000 | 0.68% | ||
| 23 | GENERAL ELECTRIC CO | 30,297 | 963,000 | 0.57% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 13,628 | 863,000 | 0.51% | ||
| 25 | WISDOMTREE TR | 12,139 | 834,000 | 0.49% | ||
| 26 | PROCTER AND GAMBLE CO | 9,933 | 818,000 | 0.48% | ||
| 27 | AT&T INC | 18,067 | 708,000 | 0.42% | ||
| 28 | EXXON MOBIL CORP | 7,683 | 642,000 | 0.38% | ||
| 29 | PRICE T ROWE GROUP INC | 8,000 | 588,000 | 0.35% | ||
| 30 | WISDOMTREE TR | 6,233 | 480,000 | 0.28% | ||
| 31 | AIR PRODS & CHEMS INC | 2,000 | 288,000 | 0.17% | ||
| 32 | 3M CO | 1,728 | 288,000 | 0.17% | ||
| 33 | SPDR SER TR | 3,531 | 266,000 | 0.16% | ||
| 34 | ISHARES TR | 2,110 | 251,000 | 0.15% | ||
| 35 | PHILLIPS 66 | 2,826 | 245,000 | 0.14% | ||
| 36 | SMUCKER J M CO | 1,778 | 231,000 | 0.14% | ||
| 37 | CONOCOPHILLIPS | 5,653 | 228,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475271-16-000012, filed 2016.05.10).
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.
