| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 158,823 | 32,856,000 | 16.84% | ||
| 2 | ISHARES TR | 356,939 | 27,320,000 | 14.00% | ||
| 3 | SPDR SER TR | 279,931 | 22,059,000 | 11.31% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 293,122 | 11,731,000 | 6.01% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 249,594 | 11,659,000 | 5.98% | ||
| 6 | SPDR SER TR | 331,048 | 9,571,000 | 4.91% | ||
| 7 | SPDR DOW JONES REIT ETF | 92,227 | 8,383,000 | 4.30% | ||
| 8 | ISHARES TR | 68,098 | 8,031,000 | 4.12% | ||
| 9 | ISHARES TR | 59,146 | 6,746,000 | 3.46% | ||
| 10 | WISDOMTREE TR | 145,663 | 6,287,000 | 3.22% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 156,298 | 5,921,000 | 3.04% | ||
| 12 | JPMORGAN CHASE & CO | 122,217 | 5,616,000 | 2.88% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 68,339 | 5,442,000 | 2.79% | ||
| 14 | ISHARES TR | 26,406 | 3,824,000 | 1.96% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 63,602 | 3,404,000 | 1.74% | ||
| 16 | WISDOMTREE TR | 56,243 | 3,123,000 | 1.60% | ||
| 17 | ISHARES TR | 24,424 | 1,939,000 | 0.99% | ||
| 18 | SOUTHWEST AIRLS CO | 44,122 | 1,867,000 | 0.96% | ||
| 19 | VANGUARD INDEX FDS | 9,460 | 1,782,000 | 0.91% | ||
| 20 | SCHWAB U.S. REIT ETF | 41,379 | 1,612,000 | 0.83% | ||
| 21 | MCDONALDS CORP | 11,042 | 1,035,000 | 0.53% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,857 | 973,000 | 0.50% | ||
| 23 | SPDR SERIES TRUST | 28,502 | 871,000 | 0.45% | ||
| 24 | VANGUARD MALVERN FDS | 18,063 | 871,000 | 0.45% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 5,524 | 829,000 | 0.42% | ||
| 26 | ISHARES TR | 8,487 | 796,000 | 0.41% | ||
| 27 | ISHARES TR | 19,891 | 782,000 | 0.40% | ||
| 28 | ISHARES TR | 6,328 | 774,000 | 0.40% | ||
| 29 | ISHARES GOLD TRUST ISHARES ETF | 55,700 | 637,000 | 0.33% | ||
| 30 | MARTIN MARIETTA MATLS INC | 5,349 | 590,000 | 0.30% | ||
| 31 | ISHARES INC | 11,883 | 559,000 | 0.29% | ||
| 32 | ALTRIA GROUP INC | 11,161 | 550,000 | 0.28% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 8,541 | 504,000 | 0.26% | ||
| 34 | VANGUARD WHITEHALL FDS | 7,127 | 490,000 | 0.25% | ||
| 35 | ISHARES | 7,956 | 451,000 | 0.23% | ||
| 36 | CONOCOPHILLIPS | 6,351 | 439,000 | 0.23% | ||
| 37 | POWERSHARES ETF TRUST | 20,001 | 434,000 | 0.22% | ||
| 38 | INTEL CORP | 11,838 | 430,000 | 0.22% | ||
| 39 | KIMBERLY CLARK CORP | 3,521 | 407,000 | 0.21% | ||
| 40 | ABBVIE INC | 6,160 | 403,000 | 0.21% | ||
| 41 | JOHNSON & JOHNSON | 3,799 | 397,000 | 0.20% | ||
| 42 | ISHARES TR | 12,783 | 384,000 | 0.20% | ||
| 43 | LINCOLN NATL CORP IND | 6,271 | 362,000 | 0.19% | ||
| 44 | AT&T INC | 9,633 | 324,000 | 0.17% | ||
| 45 | ABBOTT LABS | 6,043 | 272,000 | 0.14% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 3,107 | 257,000 | 0.13% | ||
| 47 | ISHARES TR | 2,577 | 246,000 | 0.13% | ||
| 48 | PROCTER AND GAMBLE CO | 2,642 | 241,000 | 0.12% | ||
| 49 | EXXON MOBIL CORP | 2,507 | 232,000 | 0.12% | ||
| 50 | POWERSHARES ETF TR II | 7,090 | 200,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000583, filed 2015.02.02).
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.
