| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 268,352 | 38,857,000 | 15.08% | ||
| 2 | ISHARES TR | 198,063 | 21,729,000 | 8.43% | ||
| 3 | ISHARES US HEALTHCARE ETF | 771,495 | 18,925,000 | 7.34% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 157,994 | 18,111,000 | 7.03% | ||
| 5 | VANGUARD INDEX FDS | 150,978 | 15,969,000 | 6.20% | ||
| 6 | VANGUARD INDEX FDS | 181,111 | 15,302,000 | 5.94% | ||
| 7 | ISHARES TR | 72,745 | 15,049,000 | 5.84% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 341,776 | 13,678,000 | 5.31% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 146,005 | 11,626,000 | 4.51% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 129,245 | 10,490,000 | 4.07% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 191,520 | 8,946,000 | 3.47% | ||
| 12 | ISHARES INC | 179,206 | 8,428,000 | 3.27% | ||
| 13 | ISHARES TR | 75,242 | 7,450,000 | 2.89% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 18,081 | 4,773,000 | 1.85% | ||
| 15 | ISHARES GOLD TRUST | 277,683 | 3,177,000 | 1.23% | ||
| 16 | SPDR S&P 500 ETF TR | 12,641 | 2,598,000 | 1.01% | ||
| 17 | Allergan plc | 9,934 | 2,112,000 | 0.82% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 52,904 | 1,911,000 | 0.74% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 36,614 | 1,575,000 | 0.61% | ||
| 20 | ISHARES | 33,151 | 1,530,000 | 0.59% | ||
| 21 | ISHARES TR | 11,878 | 1,418,000 | 0.55% | ||
| 22 | JOHNSON & JOHNSON | 13,079 | 1,368,000 | 0.53% | ||
| 23 | 3M CO | 8,041 | 1,321,000 | 0.51% | ||
| 24 | EXXON MOBIL CORP | 14,101 | 1,304,000 | 0.51% | ||
| 25 | ISHARES TR | 33,005 | 1,297,000 | 0.50% | ||
| 26 | APPLE INC | 11,689 | 1,290,000 | 0.50% | ||
| 27 | AT&T INC | 38,393 | 1,290,000 | 0.50% | ||
| 28 | SPDR INDEX SHS FDS | 27,887 | 1,159,000 | 0.45% | ||
| 29 | VANGUARD WORLD FD | 10,023 | 1,119,000 | 0.43% | ||
| 30 | VANGUARD INDEX FDS | 7,798 | 964,000 | 0.37% | ||
| 31 | UNION PAC CORP | 7,906 | 942,000 | 0.37% | ||
| 32 | VERIZON COMMUNICATIONS INC | 18,576 | 869,000 | 0.34% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 5,330 | 855,000 | 0.33% | ||
| 34 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 15,753 | 799,000 | 0.31% | ||
| 35 | ISHARES TR | 14,426 | 798,000 | 0.31% | ||
| 36 | GENERAL ELECTRIC CO | 29,087 | 735,000 | 0.29% | ||
| 37 | VANGUARD INDEX FDS | 3,823 | 720,000 | 0.28% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 14,337 | 672,000 | 0.26% | ||
| 39 | VANGUARD BD INDEX FDS | 7,733 | 637,000 | 0.25% | ||
| 40 | VANGUARD MALVERN FDS | 13,069 | 630,000 | 0.24% | ||
| 41 | PEPSICO INC | 6,395 | 605,000 | 0.23% | ||
| 42 | Spdr Ser Tr Nuveen Barcl | 22,115 | 537,000 | 0.21% | ||
| 43 | PIMCO ETF TR | 5,267 | 531,000 | 0.21% | ||
| 44 | LOCKHEED MARTIN CORP | 2,713 | 522,000 | 0.20% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 11,385 | 471,000 | 0.18% | ||
| 46 | KIMBERLY CLARK CORP | 4,000 | 462,000 | 0.18% | ||
| 47 | HONEYWELL INTL INC | 4,556 | 455,000 | 0.18% | ||
| 48 | PHILIP MORRIS INTL INC | 5,223 | 425,000 | 0.16% | ||
| 49 | BOEING CO | 3,215 | 418,000 | 0.16% | ||
| 50 | SPDR GOLD TR | 3,652 | 415,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000020, filed 2015.02.11).
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.
