| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 717,976 | 65,788,000 | 59.56% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 173,795 | 16,260,000 | 14.72% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 246,071 | 10,264,000 | 9.29% | ||
| 4 | ISHARES TR | 67,671 | 7,400,000 | 6.70% | ||
| 5 | SPDR GOLD TR | 52,135 | 6,059,000 | 5.49% | ||
| 6 | SPDR S&P 500 ETF TR | 12,510 | 2,465,000 | 2.23% | ||
| 7 | TIBCO SOFTWARE INC | 22,447 | 530,000 | 0.48% | ||
| 8 | COLGATE PALMOLIVE CO | 7,493 | 489,000 | 0.44% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 3,490 | 290,000 | 0.26% | ||
| 10 | C H ROBINSON WORLDWIDE INC | 3,758 | 249,000 | 0.23% | ||
| 11 | ISHARES TR | 5,449 | 226,000 | 0.20% | ||
| 12 | 3M CO | 1,584 | 224,000 | 0.20% | ||
| 13 | PHILIP MORRIS INTL INC | 2,447 | 204,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539066-14-000004, filed 2014.10.24).
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.
