| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 532,521 | 56,990,000 | 26.36% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,145,955 | 55,636,000 | 25.74% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 559,210 | 22,861,000 | 10.57% | ||
| 4 | Zillow Group Class A | 204,962 | 17,778,000 | 8.22% | ||
| 5 | VANGUARD BD INDEX FDS | 181,724 | 14,767,000 | 6.83% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 237,631 | 9,422,000 | 4.36% | ||
| 7 | ISHARES TR | 113,730 | 7,221,000 | 3.34% | ||
| 8 | VANGUARD STAR FDS | 64,723 | 3,258,000 | 1.51% | ||
| 9 | MICROSOFT CORP | 64,510 | 2,848,000 | 1.32% | ||
| 10 | LILLY ELI & CO | 33,876 | 2,828,000 | 1.31% | ||
| 11 | SPROTT PHYSICAL GOLD TRUST UNIT | 267,544 | 2,584,000 | 1.20% | ||
| 12 | SCHNITZER STL INDS | 133,824 | 2,338,000 | 1.08% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 19,918 | 2,311,000 | 1.07% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 17,108 | 2,121,000 | 0.98% | ||
| 15 | ISHARES TR | 36,409 | 1,443,000 | 0.67% | ||
| 16 | ISHARES TR | 10,321 | 1,289,000 | 0.60% | ||
| 17 | ISHARES TR | 24,365 | 1,065,000 | 0.49% | ||
| 18 | ISHARES TR | 9,317 | 1,014,000 | 0.47% | ||
| 19 | ISHARES | 34,710 | 926,000 | 0.43% | ||
| 20 | VANGUARD INDEX FDS | 11,095 | 829,000 | 0.38% | ||
| 21 | OCEANFIRST FINL CORP COM | 36,750 | 685,000 | 0.32% | ||
| 22 | PULASKI FINL CORP COM | 49,900 | 645,000 | 0.30% | ||
| 23 | PROVIDENT FINL SVCS INC COM | 33,800 | 642,000 | 0.30% | ||
| 24 | AMAZON COM INC | 1,094 | 475,000 | 0.22% | ||
| 25 | REGIONS FINANCIAL CORP NEW | 38,244 | 396,000 | 0.18% | ||
| 26 | INVESTORS BANCORP INC | 31,775 | 391,000 | 0.18% | ||
| 27 | HOMESTREET INC | 16,875 | 385,000 | 0.18% | ||
| 28 | CHEVIOT FINL CORP NEW | 21,684 | 320,000 | 0.15% | ||
| 29 | VANGUARD INDEX FDS | 3,535 | 295,000 | 0.14% | ||
| 30 | CB Financial | 13,883 | 276,000 | 0.13% | ||
| 31 | Naugatuck Valley | 24,208 | 257,000 | 0.12% | ||
| 32 | VANGUARD INDEX FDS | 2,074 | 252,000 | 0.12% | ||
| 33 | APPLE INC | 1,941 | 243,000 | 0.11% | ||
| 34 | ISHARES GOLD TRUST ISHARES ETF | 19,445 | 221,000 | 0.10% | ||
| 35 | SYNOVUS FINL CORP COM NEW | 6,652 | 205,000 | 0.09% | ||
| 36 | HOPFED BANCORP INC | 16,404 | 194,000 | 0.09% | ||
| 37 | POWERSHARES DB CMDTY IDX TRA | 10,308 | 186,000 | 0.09% | ||
| 38 | TFS FINL CORP | 10,000 | 168,000 | 0.08% | ||
| 39 | Si Financial Group Inc. | 13,328 | 155,000 | 0.07% | ||
| 40 | BlackRock Defined Opportunity | 11,500 | 154,000 | 0.07% | ||
| 41 | Cascade Bancorp | 21,464 | 111,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550228-15-000003, filed 2015.07.06).
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.
