| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 458,229 | 50,566,000 | 17.67% | ||
| 2 | ISHARES INC | 885,287 | 36,846,000 | 12.87% | ||
| 3 | ISHARES TR | 248,552 | 35,839,000 | 12.52% | ||
| 4 | VANGUARD INDEX FDS | 184,315 | 18,778,000 | 6.56% | ||
| 5 | VANGUARD INDEX FDS | 205,713 | 16,949,000 | 5.92% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 136,365 | 15,555,000 | 5.43% | ||
| 7 | ISHARES TR | 60,702 | 12,544,000 | 4.38% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 243,788 | 12,141,000 | 4.24% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 115,144 | 9,355,000 | 3.27% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 235,340 | 8,138,000 | 2.84% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 15,578 | 4,093,000 | 1.43% | ||
| 12 | SPDR S&P 500 ETF TR | 12,645 | 2,599,000 | 0.91% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 199,744 | 2,373,000 | 0.83% | ||
| 14 | VANGUARD INDEX FDS | 22,476 | 2,356,000 | 0.82% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 28,136 | 2,252,000 | 0.79% | ||
| 16 | EXXON MOBIL CORP | 24,134 | 2,017,000 | 0.70% | ||
| 17 | VANGUARD WHITEHALL FDS | 28,570 | 1,972,000 | 0.69% | ||
| 18 | AT&T INC | 50,121 | 1,963,000 | 0.69% | ||
| 19 | JOHNSON & JOHNSON | 15,592 | 1,687,000 | 0.59% | ||
| 20 | LOCKHEED MARTIN CORP | 7,248 | 1,605,000 | 0.56% | ||
| 21 | VANGUARD INDEX FDS | 12,359 | 1,498,000 | 0.52% | ||
| 22 | 3M CO | 8,750 | 1,458,000 | 0.51% | ||
| 23 | SPDR GOLD TR | 10,749 | 1,265,000 | 0.44% | ||
| 24 | ISHARES TR | 23,398 | 1,243,000 | 0.43% | ||
| 25 | MICROSOFT CORP | 22,202 | 1,226,000 | 0.43% | ||
| 26 | VERIZON COMMUNICATIONS INC | 22,434 | 1,213,000 | 0.42% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 7,640 | 1,157,000 | 0.40% | ||
| 28 | GENERAL ELECTRIC CO | 34,888 | 1,109,000 | 0.39% | ||
| 29 | VANGUARD BD INDEX FDS | 12,874 | 1,066,000 | 0.37% | ||
| 30 | ISHARES TR | 3,949 | 1,030,000 | 0.36% | ||
| 31 | WELLS FARGO & CO NEW | 21,083 | 1,020,000 | 0.36% | ||
| 32 | APPLE INC | 9,292 | 1,013,000 | 0.35% | ||
| 33 | SPDR INDEX SHS FDS | 23,402 | 970,000 | 0.34% | ||
| 34 | ALTRIA GROUP INC | 15,302 | 959,000 | 0.34% | ||
| 35 | ISHARES MSCI ACWI EX US IDX FD | 24,244 | 957,000 | 0.33% | ||
| 36 | PEPSICO INC | 8,896 | 912,000 | 0.32% | ||
| 37 | INTEL CORP | 26,099 | 844,000 | 0.29% | ||
| 38 | WISDOMTREE TR | 20,135 | 843,000 | 0.29% | ||
| 39 | ISHARES TR | 8,450 | 835,000 | 0.29% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 32,704 | 805,000 | 0.28% | ||
| 41 | PROCTER AND GAMBLE CO | 9,717 | 800,000 | 0.28% | ||
| 42 | ACCENTURE PLC IRELAND | 6,632 | 765,000 | 0.27% | ||
| 43 | PHILIP MORRIS INTL INC | 7,177 | 704,000 | 0.25% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 14,756 | 637,000 | 0.22% | ||
| 45 | UNION PAC CORP | 7,892 | 628,000 | 0.22% | ||
| 46 | VANGUARD WORLD FD | 7,247 | 622,000 | 0.22% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 11,357 | 608,000 | 0.21% | ||
| 48 | SPDR Dow Jones Global Real Est | 12,396 | 607,000 | 0.21% | ||
| 49 | BLACKROCK INC | 1,761 | 600,000 | 0.21% | ||
| 50 | ISHARES TR | 16,691 | 572,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000168, filed 2016.05.16).
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.
