| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 331,556 | 29,399,000 | 14.39% | ||
| 2 | ISHARES TR | 124,625 | 26,234,000 | 12.84% | ||
| 3 | VANGUARD INDEX FDS SMALL CP ETF | 143,536 | 16,604,000 | 8.13% | ||
| 4 | SPDR GOLD TRUST | 129,565 | 16,386,000 | 8.02% | ||
| 5 | ISHARES TR | 115,808 | 16,086,000 | 7.88% | ||
| 6 | PowerShares Emerging Markets | 542,723 | 16,054,000 | 7.86% | ||
| 7 | VANGUARD INDEX FDS | 143,033 | 13,710,000 | 6.71% | ||
| 8 | FLEXSHARES TR | 404,309 | 10,654,000 | 5.22% | ||
| 9 | ISHARES RUSSELL 2000 INDEX | 81,561 | 9,378,000 | 4.59% | ||
| 10 | VANGUARD TAX MANAGED INTL FD | 194,164 | 6,866,000 | 3.36% | ||
| 11 | ISHARES TR | 152,236 | 5,057,000 | 2.48% | ||
| 12 | VANGUARD INTL EQUITY IND | 48,262 | 4,493,000 | 2.20% | ||
| 13 | VANGUARD EMERGING MKTS ETF | 109,971 | 3,874,000 | 1.90% | ||
| 14 | WISDOMTREE TR | 81,768 | 3,659,000 | 1.79% | ||
| 15 | VANGUARD MALVERN FDS | 63,219 | 3,128,000 | 1.53% | ||
| 16 | SPDR INDEX SHS FDS | 59,438 | 2,206,000 | 1.08% | ||
| 17 | POWERSHARES ETF TR II | 118,753 | 2,185,000 | 1.07% | ||
| 18 | ISHARES S&P MIDCAP 400 | 11,754 | 1,756,000 | 0.86% | ||
| 19 | Wisdomtree Large Cap Div Exch | 20,996 | 1,591,000 | 0.78% | ||
| 20 | ISHARES MSCI EAFE INDEX | 25,590 | 1,428,000 | 0.70% | ||
| 21 | VANGUARD BD INDEX FD INC | 16,520 | 1,393,000 | 0.68% | ||
| 22 | SPDR SERIES TRUST | 13,193 | 1,312,000 | 0.64% | ||
| 23 | WISDOMTREE TR | 36,646 | 1,298,000 | 0.64% | ||
| 24 | JOHNSON AND JOHNSON | 10,183 | 1,235,000 | 0.60% | ||
| 25 | GENERAL ELECTRIC CO | 30,297 | 954,000 | 0.47% | ||
| 26 | E.I. DU PONT DE NEMOURS AND CO | 13,628 | 883,000 | 0.43% | ||
| 27 | PROCTER AND GAMBLE CO | 9,933 | 841,000 | 0.41% | ||
| 28 | ATANDT INC | 18,067 | 781,000 | 0.38% | ||
| 29 | EXXON MOBIL CORP | 7,683 | 720,000 | 0.35% | ||
| 30 | WISDOMTREE TR | 9,699 | 695,000 | 0.34% | ||
| 31 | PRICE T ROWE GROUP INC | 8,000 | 584,000 | 0.29% | ||
| 32 | WISDOMTREE SMALLCAP EARNINGS FUND | 6,233 | 492,000 | 0.24% | ||
| 33 | JPMORGAN CHASE AND CO | 5,802 | 361,000 | 0.18% | ||
| 34 | SCHWAB STRATEGIC TR | 6,200 | 309,000 | 0.15% | ||
| 35 | 3M COMPANY | 1,728 | 303,000 | 0.15% | ||
| 36 | AIR PRODS & CHEMS INC | 2,000 | 284,000 | 0.14% | ||
| 37 | SMUCKER J M CO COM NEW | 1,778 | 271,000 | 0.13% | ||
| 38 | ISHARE INV GRADE CORP BOND | 2,110 | 259,000 | 0.13% | ||
| 39 | CONOCOPHILLIPS | 5,653 | 246,000 | 0.12% | ||
| 40 | PHILLIPS 66 COM | 2,826 | 224,000 | 0.11% | ||
| 41 | POWERSHARES ETF TRUST | 11,127 | 43,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475271-16-000015, filed 2016.08.01).
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.
