| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 12,127 | 589,000 | 0.23% | ||
| 52 | PEPSICO INC | 6,405 | 598,000 | 0.24% | ||
| 53 | VANGUARD BD INDEX FDS | 7,544 | 613,000 | 0.24% | ||
| 54 | SPDR Dow Jones Global Real Est | 13,972 | 640,000 | 0.25% | ||
| 55 | UNION PAC CORP | 7,636 | 728,000 | 0.29% | ||
| 56 | GENERAL ELECTRIC CO | 29,327 | 779,000 | 0.31% | ||
| 57 | VERIZON COMMUNICATIONS INC | 18,109 | 844,000 | 0.33% | ||
| 58 | VANGUARD WORLD FD | 8,507 | 910,000 | 0.36% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 5,646 | 918,000 | 0.36% | ||
| 60 | ISHARES TR | 8,206 | 950,000 | 0.37% | ||
| 61 | VANGUARD INDEX FDS | 7,787 | 992,000 | 0.39% | ||
| 62 | ISHARES TR | 17,686 | 1,031,000 | 0.41% | ||
| 63 | SPDR INDEX SHS FDS | 26,001 | 1,088,000 | 0.43% | ||
| 64 | EXXON MOBIL CORP | 13,379 | 1,113,000 | 0.44% | ||
| 65 | ISHARES TR | 28,835 | 1,142,000 | 0.45% | ||
| 66 | 3M CO | 7,663 | 1,182,000 | 0.47% | ||
| 67 | AT&T INC | 34,278 | 1,218,000 | 0.48% | ||
| 68 | JOHNSON & JOHNSON | 13,754 | 1,340,000 | 0.53% | ||
| 69 | APPLE INC | 11,757 | 1,475,000 | 0.58% | ||
| 70 | ISHARES MSCI ACWI EX US IDX FD | 33,516 | 1,481,000 | 0.58% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 54,324 | 1,624,000 | 0.64% | ||
| 72 | ISHARES GOLD TRUST | 244,094 | 2,768,000 | 1.09% | ||
| 73 | SPDR S&P 500 ETF TR | 13,623 | 2,804,000 | 1.11% | ||
| 74 | SPDR S&P MIDCAP 400 ETF TR | 17,581 | 4,803,000 | 1.89% | ||
| 75 | VANGUARD SCOTTSDALE FDS | 85,919 | 6,837,000 | 2.70% | ||
| 76 | VANGUARD SPECIALIZED FUNDS | 124,732 | 9,801,000 | 3.86% | ||
| 77 | ISHARES MSCI EAFE SMALL CAP IDX FD | 230,481 | 11,759,000 | 4.64% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 318,104 | 13,004,000 | 5.13% | ||
| 79 | ISHARES TR | 66,852 | 13,853,000 | 5.46% | ||
| 80 | VANGUARD INDEX FDS | 177,272 | 14,777,000 | 5.82% | ||
| 81 | ISHARES INC | 338,346 | 16,254,000 | 6.41% | ||
| 82 | ISHARES RUSSELL 1000 ETF | 148,856 | 17,273,000 | 6.81% | ||
| 83 | VANGUARD INDEX FDS | 163,197 | 17,594,000 | 6.94% | ||
| 84 | ISHARES US HEALTHCARE ETF | 921,425 | 22,732,000 | 8.96% | ||
| 85 | ISHARES TR | 221,154 | 24,309,000 | 9.58% | ||
| 86 | ISHARES TR | 254,695 | 38,199,000 | 15.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002463, filed 2015.12.15).
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.
