| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 316,977 | 14,854,000 | 10.93% | ||
| 2 | ISHARES TR | 333,408 | 13,496,000 | 9.93% | ||
| 3 | ISHARES TR | 90,270 | 13,071,000 | 9.62% | ||
| 4 | VANGUARD INDEX FDS | 121,235 | 9,820,000 | 7.23% | ||
| 5 | VANGUARD INDEX FDS | 90,806 | 9,626,000 | 7.09% | ||
| 6 | VANGUARD BD INDEX FDS | 99,025 | 8,157,000 | 6.00% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 46,001 | 6,550,000 | 4.82% | ||
| 8 | ISHARES INC | 192,853 | 5,940,000 | 4.37% | ||
| 9 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 192,442 | 5,756,000 | 4.24% | ||
| 10 | ISHARES TR | 57,894 | 5,535,000 | 4.07% | ||
| 11 | VANGUARD INDEX FDS | 43,428 | 5,469,000 | 4.03% | ||
| 12 | ISHARES TR | 101,457 | 5,177,000 | 3.81% | ||
| 13 | VANGUARD INDEX FDS | 48,055 | 5,017,000 | 3.69% | ||
| 14 | GENERAL ELECTRIC CO | 123,640 | 3,124,000 | 2.30% | ||
| 15 | VANGUARD BD INDEX FDS | 36,723 | 2,936,000 | 2.16% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 36,046 | 2,926,000 | 2.15% | ||
| 17 | ISHARES TR | 78,373 | 2,008,000 | 1.48% | ||
| 18 | ISHARES TR | 15,606 | 1,748,000 | 1.29% | ||
| 19 | ISHARES | 42,835 | 1,719,000 | 1.27% | ||
| 20 | INDEXIQ ETF TR | 58,585 | 1,635,000 | 1.20% | ||
| 21 | SPDR INDEX SHS FDS | 30,336 | 1,448,000 | 1.07% | ||
| 22 | SPDR SER TR | 29,719 | 1,394,000 | 1.03% | ||
| 23 | ISHARES | 24,302 | 1,376,000 | 1.01% | ||
| 24 | ISHARES TR | 21,531 | 1,328,000 | 0.98% | ||
| 25 | ISHARES | 30,722 | 1,002,000 | 0.74% | ||
| 26 | ISHARES TR | 19,569 | 906,000 | 0.67% | ||
| 27 | EXXON MOBIL CORP | 9,116 | 843,000 | 0.62% | ||
| 28 | VERIZON COMMUNICATIONS INC | 14,180 | 663,000 | 0.49% | ||
| 29 | AT&T INC | 15,768 | 530,000 | 0.39% | ||
| 30 | POWERSHARES DB CMDTY IDX TRA | 26,426 | 488,000 | 0.36% | ||
| 31 | WISDOMTREE TR | 8,932 | 443,000 | 0.33% | ||
| 32 | Guggenheim Frontier Markets ETF | 29,872 | 415,000 | 0.31% | ||
| 33 | JPMORGAN CHASE & CO | 5,171 | 238,000 | 0.18% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 2,593 | 216,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550191-15-000005, filed 2015.01.27).
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.