| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 205,048 | 43,163,000 | 19.40% | ||
| 2 | ISHARES TR | 366,371 | 30,097,000 | 13.53% | ||
| 3 | SPDR SER TR | 327,150 | 27,454,000 | 12.34% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 290,155 | 14,003,000 | 6.29% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 298,991 | 10,533,000 | 4.73% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 129,376 | 10,459,000 | 4.70% | ||
| 7 | ISHARES TR | 81,728 | 9,498,000 | 4.27% | ||
| 8 | SPDR SER TR | 302,113 | 8,154,000 | 3.66% | ||
| 9 | SPDR DOW JONES REIT ETF | 76,932 | 7,649,000 | 3.44% | ||
| 10 | ISHARES TR | 63,761 | 7,449,000 | 3.35% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 199,444 | 7,052,000 | 3.17% | ||
| 12 | JPMORGAN CHASE & CO | 185,862 | 5,912,000 | 2.66% | ||
| 13 | WISDOMTREE TR | 144,622 | 5,603,000 | 2.52% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 71,123 | 3,845,000 | 1.73% | ||
| 15 | ISHARES TR | 24,725 | 3,694,000 | 1.66% | ||
| 16 | WISDOMTREE TR | 49,267 | 2,764,000 | 1.24% | ||
| 17 | SCHWAB U.S. REIT ETF | 60,301 | 2,619,000 | 1.18% | ||
| 18 | ISHARES TR | 22,897 | 1,953,000 | 0.88% | ||
| 19 | VANGUARD WHITEHALL FDS | 24,578 | 1,756,000 | 0.79% | ||
| 20 | SOUTHWEST AIRLS CO | 44,279 | 1,736,000 | 0.78% | ||
| 21 | VANGUARD INDEX FDS | 8,794 | 1,690,000 | 0.76% | ||
| 22 | PIMCO HIGH INCOME FD | 149,650 | 1,458,000 | 0.66% | ||
| 23 | MCDONALDS CORP | 11,066 | 1,332,000 | 0.60% | ||
| 24 | SPDR SERIES TRUST | 28,501 | 877,000 | 0.39% | ||
| 25 | VANGUARD MALVERN FDS | 16,734 | 828,000 | 0.37% | ||
| 26 | ISHARES TR | 6,437 | 827,000 | 0.37% | ||
| 27 | ISHARES TR | 8,033 | 746,000 | 0.34% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 55,700 | 711,000 | 0.32% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,266 | 700,000 | 0.31% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 7,929 | 660,000 | 0.30% | ||
| 31 | ALTRIA GROUP INC | 7,672 | 529,000 | 0.24% | ||
| 32 | ISHARES TR | 14,500 | 498,000 | 0.22% | ||
| 33 | ISHARES INC | 11,048 | 462,000 | 0.21% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 5,680 | 418,000 | 0.19% | ||
| 35 | KIMBERLY CLARK CORP | 2,905 | 399,000 | 0.18% | ||
| 36 | AT&T INC | 9,201 | 398,000 | 0.18% | ||
| 37 | ISHARES | 7,635 | 394,000 | 0.18% | ||
| 38 | JOHNSON & JOHNSON | 3,201 | 388,000 | 0.17% | ||
| 39 | POWERSHARES ETF TRUST | 15,814 | 358,000 | 0.16% | ||
| 40 | ISHARES TR | 11,931 | 348,000 | 0.16% | ||
| 41 | ABBVIE INC | 4,778 | 296,000 | 0.13% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2,017 | 292,000 | 0.13% | ||
| 43 | MARTIN MARIETTA MATLS INC | 1,373 | 264,000 | 0.12% | ||
| 44 | ISHARES TR | 2,577 | 259,000 | 0.12% | ||
| 45 | LINCOLN NATL CORP IND | 6,439 | 250,000 | 0.11% | ||
| 46 | EXXON MOBIL CORP | 2,549 | 239,000 | 0.11% | ||
| 47 | SPDR GOLD TR | 1,801 | 228,000 | 0.10% | ||
| 48 | POWERSHARES ETF TR II | 7,677 | 227,000 | 0.10% | ||
| 49 | VANGUARD BD INDEX FDS | 2,693 | 218,000 | 0.10% | ||
| 50 | PROCTER AND GAMBLE CO | 2,513 | 213,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015700, filed 2016.07.28).
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.
