| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 245,220 | 32,683,000 | 14.30% | ||
| 2 | ISHARES TR | 126,655 | 30,051,000 | 13.15% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 600,756 | 23,862,000 | 10.44% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 323,497 | 20,471,000 | 8.96% | ||
| 5 | VANGUARD INDEX FDS | 140,938 | 15,234,000 | 6.66% | ||
| 6 | VANGUARD INDEX FDS | 173,046 | 14,292,000 | 6.25% | ||
| 7 | POWERSHARES DB CMDTY IDX TRA | 846,995 | 12,883,000 | 5.64% | ||
| 8 | FLEXSHARES NATURAL RESOURCES ETF | 406,380 | 11,968,000 | 5.24% | ||
| 9 | ISHARES TR | 82,542 | 11,348,000 | 4.96% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 188,314 | 7,401,000 | 3.24% | ||
| 11 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 151,854 | 5,204,000 | 2.28% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 48,725 | 5,002,000 | 2.19% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 90,657 | 4,675,000 | 2.05% | ||
| 14 | WISDOMTREE TR | 81,359 | 4,046,000 | 1.77% | ||
| 15 | VANGUARD MALVERN FDS | 69,857 | 3,456,000 | 1.51% | ||
| 16 | SPDR INDEX SHS FDS | 58,758 | 2,498,000 | 1.09% | ||
| 17 | POWERSHARES ETF TR II | 111,517 | 2,098,000 | 0.92% | ||
| 18 | ISHARES TR | 11,827 | 2,025,000 | 0.89% | ||
| 19 | WISDOMTREE TR | 20,996 | 1,741,000 | 0.76% | ||
| 20 | VANGUARD BD INDEX FDS | 20,709 | 1,679,000 | 0.73% | ||
| 21 | ISHARES TR | 25,214 | 1,571,000 | 0.69% | ||
| 22 | POWERSHARES ACT MANG COMM FD | 84,940 | 1,413,000 | 0.62% | ||
| 23 | WISDOMTREE TR | 32,337 | 1,321,000 | 0.58% | ||
| 24 | SPDR DOW JONES REIT ETF | 13,066 | 1,206,000 | 0.53% | ||
| 25 | JOHNSON & JOHNSON | 8,583 | 1,069,000 | 0.47% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 11,763 | 945,000 | 0.41% | ||
| 27 | GENERAL ELECTRIC CO | 30,297 | 903,000 | 0.40% | ||
| 28 | PROCTER AND GAMBLE CO | 9,933 | 892,000 | 0.39% | ||
| 29 | AT&T INC | 18,067 | 751,000 | 0.33% | ||
| 30 | ISHARES 20 YEAR TREASURY BOND ETF | 5,349 | 646,000 | 0.28% | ||
| 31 | EXXON MOBIL CORP | 7,683 | 630,000 | 0.28% | ||
| 32 | WISDOMTREE TR | 18,699 | 602,000 | 0.26% | ||
| 33 | WISDOMTREE TR | 7,134 | 575,000 | 0.25% | ||
| 34 | PRICE T ROWE GROUP INC | 8,000 | 545,000 | 0.24% | ||
| 35 | JPMORGAN CHASE & CO | 5,602 | 492,000 | 0.22% | ||
| 36 | 3M CO | 1,728 | 331,000 | 0.14% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 5,677 | 319,000 | 0.14% | ||
| 38 | CONOCOPHILLIPS | 5,653 | 282,000 | 0.12% | ||
| 39 | AIR PRODS & CHEMS INC | 2,000 | 271,000 | 0.12% | ||
| 40 | ISHARES TR | 2,110 | 249,000 | 0.11% | ||
| 41 | KENNAMETAL INC | 6,000 | 235,000 | 0.10% | ||
| 42 | SMUCKER J M CO | 1,778 | 233,000 | 0.10% | ||
| 43 | CME GROUP INC | 1,901 | 226,000 | 0.10% | ||
| 44 | PHILLIPS 66 | 2,826 | 224,000 | 0.10% | ||
| 45 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 11,127 | 45,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475271-17-000005, filed 2017.05.05).
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.
