| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,294,967 | 55,878,000 | 26.35% | ||
| 2 | VANGUARD INDEX FDS | 533,077 | 55,877,000 | 26.35% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 533,940 | 18,464,000 | 8.71% | ||
| 4 | VANGUARD BD INDEX FDS | 165,318 | 13,689,000 | 6.46% | ||
| 5 | Zillow Group Class C | 409,924 | 9,727,000 | 4.59% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 217,461 | 7,803,000 | 3.68% | ||
| 7 | ISHARES TR | 116,469 | 6,657,000 | 3.14% | ||
| 8 | Zillow Group Class A | 204,962 | 5,237,000 | 2.47% | ||
| 9 | MICROSOFT CORP | 66,435 | 3,669,000 | 1.73% | ||
| 10 | LILLY ELI & CO | 33,820 | 2,435,000 | 1.15% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 19,918 | 2,272,000 | 1.07% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 16,857 | 2,037,000 | 0.96% | ||
| 13 | APPLE INC | 18,305 | 1,995,000 | 0.94% | ||
| 14 | ISHARES GOLD TRUST ISHARES ETF | 156,132 | 1,855,000 | 0.87% | ||
| 15 | WELLTOWER INC COM | 24,392 | 1,691,000 | 0.80% | ||
| 16 | FlexShares Global Upstream Nat | 62,399 | 1,511,000 | 0.71% | ||
| 17 | WEYERHAEUSER CO | 47,809 | 1,481,000 | 0.70% | ||
| 18 | ISHARES TR | 36,409 | 1,247,000 | 0.59% | ||
| 19 | SCHNITZER STL INDS | 63,824 | 1,177,000 | 0.56% | ||
| 20 | SPROTT PHYSICAL GOLD TRUST UNIT | 113,567 | 1,149,000 | 0.54% | ||
| 21 | ISHARES TR | 26,635 | 1,042,000 | 0.49% | ||
| 22 | ISHARES TR | 9,317 | 1,033,000 | 0.49% | ||
| 23 | Tesla Motors, Inc. | 3,965 | 911,000 | 0.43% | ||
| 24 | VANGUARD INDEX FDS | 10,655 | 893,000 | 0.42% | ||
| 25 | ISHARES TR | 7,387 | 817,000 | 0.39% | ||
| 26 | ISHARES | 30,260 | 717,000 | 0.34% | ||
| 27 | AMAZON COM INC | 1,153 | 684,000 | 0.32% | ||
| 28 | ALPHABET INC | 666 | 496,000 | 0.23% | ||
| 29 | DIGITAL RLTY TR INC | 5,265 | 466,000 | 0.22% | ||
| 30 | PEPSICO INC | 4,200 | 430,000 | 0.20% | ||
| 31 | ISHARES TR | 4,258 | 398,000 | 0.19% | ||
| 32 | GENERAL ELECTRIC CO | 12,400 | 394,000 | 0.19% | ||
| 33 | PROCTER AND GAMBLE CO | 4,530 | 373,000 | 0.18% | ||
| 34 | PACCAR INC | 6,535 | 357,000 | 0.17% | ||
| 35 | SMUCKER J M CO | 2,675 | 347,000 | 0.16% | ||
| 36 | JPMORGAN CHASE & CO | 5,670 | 336,000 | 0.16% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 4,300 | 321,000 | 0.15% | ||
| 38 | ABBOTT LABS | 7,500 | 314,000 | 0.15% | ||
| 39 | BIOGEN INC | 1,200 | 312,000 | 0.15% | ||
| 40 | AbbVie Inc | 5,300 | 303,000 | 0.14% | ||
| 41 | BOEING CO | 2,355 | 299,000 | 0.14% | ||
| 42 | EMERSON ELEC CO | 5,400 | 294,000 | 0.14% | ||
| 43 | XILINX INC | 6,200 | 294,000 | 0.14% | ||
| 44 | EMC | 10,900 | 290,000 | 0.14% | ||
| 45 | BlackRock Enhanced Equity Divi | 38,403 | 290,000 | 0.14% | ||
| 46 | EXXON MOBIL CORP | 3,438 | 287,000 | 0.14% | ||
| 47 | J G Boswell Co. | 425 | 272,000 | 0.13% | ||
| 48 | RAYTHEON CO | 2,200 | 270,000 | 0.13% | ||
| 49 | PAYCHEX INC | 5,000 | 270,000 | 0.13% | ||
| 50 | HERSHEY CO | 2,800 | 258,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550228-16-000006, filed 2016.04.07).
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.
