| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 717,015 | 68,554,000 | 61.14% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 173,087 | 17,599,000 | 15.70% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 252,988 | 10,125,000 | 9.03% | ||
| 4 | ISHARES TR | 69,411 | 8,303,000 | 7.41% | ||
| 5 | SPDR GOLD TR | 29,956 | 3,402,000 | 3.03% | ||
| 6 | SPDR S&P 500 ETF TR | 12,655 | 2,601,000 | 2.32% | ||
| 7 | COLGATE PALMOLIVE CO | 7,493 | 518,000 | 0.46% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 3,490 | 291,000 | 0.26% | ||
| 9 | 3M CO | 1,584 | 260,000 | 0.23% | ||
| 10 | C H ROBINSON WORLDWIDE INC | 3,158 | 236,000 | 0.21% | ||
| 11 | ISHARES TR | 5,899 | 232,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539066-15-000001, filed 2015.02.02).
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.