| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS SMALL CP ETF | 261,271 | 31,922,000 | 14.68% | ||
| 2 | VANGUARD INDEX FDS | 330,459 | 28,664,000 | 13.18% | ||
| 3 | VANGUARD EMERGING MKTS ETF | 614,407 | 23,120,000 | 10.63% | ||
| 4 | PowerShares Emerging Markets | 538,076 | 16,481,000 | 7.58% | ||
| 5 | ISHARES TR | 113,241 | 15,572,000 | 7.16% | ||
| 6 | VANGUARD INDEX FDS | 142,693 | 14,149,000 | 6.51% | ||
| 7 | ISHARES TR | 64,121 | 13,950,000 | 6.42% | ||
| 8 | FLEXSHARES TR | 406,137 | 11,181,000 | 5.14% | ||
| 9 | ISHARES RUSSELL 2000 INDEX | 78,024 | 9,691,000 | 4.46% | ||
| 10 | VANGUARD TAX MANAGED INTL FD | 201,611 | 7,542,000 | 3.47% | ||
| 11 | ISHARES TR | 150,126 | 5,173,000 | 2.38% | ||
| 12 | Vanguard MSCI Pacific (ETF) | 77,890 | 4,719,000 | 2.17% | ||
| 13 | WISDOMTREE TR | 81,359 | 3,830,000 | 1.76% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 78,504 | 3,825,000 | 1.76% | ||
| 15 | VANGUARD MALVERN FDS | 62,679 | 3,112,000 | 1.43% | ||
| 16 | SPDR INDEX SHS FDS | 60,299 | 2,359,000 | 1.08% | ||
| 17 | POWERSHARES ETF TR II | 120,075 | 2,266,000 | 1.04% | ||
| 18 | ISHARES S&P MIDCAP 400 | 11,754 | 1,818,000 | 0.84% | ||
| 19 | Wisdomtree Large Cap Div Exch | 20,996 | 1,616,000 | 0.74% | ||
| 20 | ISHARES MSCI EAFE INDEX | 25,501 | 1,508,000 | 0.69% | ||
| 21 | VANGUARD BD INDEX FD INC | 16,414 | 1,381,000 | 0.64% | ||
| 22 | WISDOMTREE TR | 36,415 | 1,368,000 | 0.63% | ||
| 23 | SPDR SERIES TRUST | 13,182 | 1,284,000 | 0.59% | ||
| 24 | JOHNSON AND JOHNSON | 8,583 | 1,014,000 | 0.47% | ||
| 25 | VANGUARD INTL EQUITY IND | 9,815 | 977,000 | 0.45% | ||
| 26 | E.I. DU PONT DE NEMOURS AND CO | 13,628 | 913,000 | 0.42% | ||
| 27 | GENERAL ELECTRIC CO | 30,297 | 897,000 | 0.41% | ||
| 28 | PROCTER AND GAMBLE CO | 9,933 | 891,000 | 0.41% | ||
| 29 | ATANDT INC | 18,067 | 734,000 | 0.34% | ||
| 30 | EXXON MOBIL CORP | 7,683 | 671,000 | 0.31% | ||
| 31 | WISDOMTREE TR | 7,134 | 537,000 | 0.25% | ||
| 32 | SPDR GOLD TRUST | 4,262 | 535,000 | 0.25% | ||
| 33 | PRICE T ROWE GROUP INC | 8,000 | 532,000 | 0.24% | ||
| 34 | WISDOMTREE SMALLCAP EARNINGS FUND | 6,233 | 529,000 | 0.24% | ||
| 35 | SCHWAB SCH US REIT ETF | 9,753 | 416,000 | 0.19% | ||
| 36 | JPMORGAN CHASE AND CO | 5,802 | 386,000 | 0.18% | ||
| 37 | 3M COMPANY | 1,728 | 305,000 | 0.14% | ||
| 38 | AIR PRODS & CHEMS INC | 2,000 | 301,000 | 0.14% | ||
| 39 | ISHARE INV GRADE CORP BOND | 2,110 | 260,000 | 0.12% | ||
| 40 | CONOCOPHILLIPS | 5,653 | 246,000 | 0.11% | ||
| 41 | SCHWAB STRATEGIC TR | 4,724 | 244,000 | 0.11% | ||
| 42 | SMUCKER J M CO COM NEW | 1,778 | 241,000 | 0.11% | ||
| 43 | PHILLIPS 66 COM | 2,826 | 228,000 | 0.10% | ||
| 44 | POWERSHARES ETF TRUST | 11,127 | 43,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475271-16-000017, filed 2016.10.26).
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.
