| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 483,986 | 55,731,000 | 19.48% | ||
| 2 | ISHARES TR | 248,632 | 37,143,000 | 12.98% | ||
| 3 | ISHARES INC | 822,741 | 34,424,000 | 12.03% | ||
| 4 | VANGUARD INDEX FDS | 223,578 | 19,002,000 | 6.64% | ||
| 5 | VANGUARD INDEX FDS | 174,631 | 18,390,000 | 6.43% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 133,165 | 15,566,000 | 5.44% | ||
| 7 | ISHARES TR | 58,813 | 12,380,000 | 4.33% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 224,973 | 10,857,000 | 3.80% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 110,094 | 9,164,000 | 3.20% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 231,528 | 8,157,000 | 2.85% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 15,463 | 4,209,000 | 1.47% | ||
| 12 | SPDR S&P 500 ETF TR | 12,414 | 2,600,000 | 0.91% | ||
| 13 | EXXON MOBIL CORP | 25,331 | 2,374,000 | 0.83% | ||
| 14 | ISHARES GOLD TRUST ISHARES ETF | 170,794 | 2,179,000 | 0.76% | ||
| 15 | JOHNSON & JOHNSON | 15,927 | 1,932,000 | 0.68% | ||
| 16 | ISHARES TR | 35,502 | 1,842,000 | 0.64% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 18,424 | 1,792,000 | 0.63% | ||
| 18 | AT&T INC | 41,410 | 1,789,000 | 0.63% | ||
| 19 | 3M CO | 9,627 | 1,686,000 | 0.59% | ||
| 20 | LOCKHEED MARTIN CORP | 5,765 | 1,431,000 | 0.50% | ||
| 21 | GENERAL ELECTRIC CO | 44,840 | 1,412,000 | 0.49% | ||
| 22 | VANGUARD INDEX FDS | 13,128 | 1,407,000 | 0.49% | ||
| 23 | VERIZON COMMUNICATIONS INC | 23,344 | 1,304,000 | 0.46% | ||
| 24 | VANGUARD INDEX FDS | 10,293 | 1,273,000 | 0.45% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 8,320 | 1,263,000 | 0.44% | ||
| 26 | VANGUARD WHITEHALL FDS | 17,676 | 1,263,000 | 0.44% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 15,335 | 1,240,000 | 0.43% | ||
| 28 | MICROSOFT CORP | 22,845 | 1,169,000 | 0.41% | ||
| 29 | ALTRIA GROUP INC | 16,724 | 1,153,000 | 0.40% | ||
| 30 | VANGUARD BD INDEX FDS | 12,586 | 1,061,000 | 0.37% | ||
| 31 | APPLE INC | 10,646 | 1,018,000 | 0.36% | ||
| 32 | SPDR INDEX SHS FDS | 23,163 | 960,000 | 0.34% | ||
| 33 | PEPSICO INC | 8,877 | 940,000 | 0.33% | ||
| 34 | PROCTER AND GAMBLE CO | 10,940 | 926,000 | 0.32% | ||
| 35 | ISHARES MSCI ACWI EX US IDX FD | 22,538 | 878,000 | 0.31% | ||
| 36 | ISHARES TR | 3,289 | 846,000 | 0.30% | ||
| 37 | SPDR GOLD TR | 6,628 | 838,000 | 0.29% | ||
| 38 | ISHARES TR | 8,104 | 837,000 | 0.29% | ||
| 39 | INTEL CORP | 25,151 | 825,000 | 0.29% | ||
| 40 | PFIZER INC | 21,539 | 758,000 | 0.26% | ||
| 41 | UNION PAC CORP | 7,892 | 689,000 | 0.24% | ||
| 42 | SPDR Dow Jones Global Real Est | 13,339 | 672,000 | 0.23% | ||
| 43 | VANECK ETF TRUST | 23,361 | 647,000 | 0.23% | ||
| 44 | VANGUARD WORLD FD | 6,778 | 645,000 | 0.23% | ||
| 45 | PHILIP MORRIS INTL INC | 6,001 | 610,000 | 0.21% | ||
| 46 | HONEYWELL INTL INC | 4,889 | 569,000 | 0.20% | ||
| 47 | ACCENTURE PLC IRELAND | 5,007 | 567,000 | 0.20% | ||
| 48 | KIMBERLY CLARK CORP | 4,096 | 563,000 | 0.20% | ||
| 49 | MERCK & CO INC | 9,141 | 527,000 | 0.18% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 10,248 | 515,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000190, filed 2016.08.09).
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.
