| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,157,694 | 131,502,000 | 43.85% | ||
| 2 | VANGUARD INDEX FDS | 382,059 | 32,211,000 | 10.74% | ||
| 3 | SPDR SERIES TRUST FTSE INT GVT ETF | 393,986 | 21,496,000 | 7.17% | ||
| 4 | SPDR INDEX SHS FDS | 437,086 | 18,764,000 | 6.26% | ||
| 5 | VANGUARD BD INDEX FDS | 117,521 | 9,798,000 | 3.27% | ||
| 6 | VANGUARD INDEX FDS | 106,942 | 8,951,000 | 2.98% | ||
| 7 | VANGUARD INDEX FDS | 88,270 | 8,113,000 | 2.71% | ||
| 8 | VANGUARD INDEX FDS | 54,384 | 6,665,000 | 2.22% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 64,315 | 6,384,000 | 2.13% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 153,347 | 6,108,000 | 2.04% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 118,928 | 4,861,000 | 1.62% | ||
| 12 | SPDR SERIES TRUST | 73,023 | 3,879,000 | 1.29% | ||
| 13 | ISHARES TR | 27,837 | 3,292,000 | 1.10% | ||
| 14 | VANGUARD INDEX FDS | 30,261 | 3,269,000 | 1.09% | ||
| 15 | ISHARES TR | 29,042 | 3,236,000 | 1.08% | ||
| 16 | SPDR SER TR | 54,255 | 3,076,000 | 1.03% | ||
| 17 | ISHARES TR | 27,840 | 2,754,000 | 0.92% | ||
| 18 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 67,051 | 2,517,000 | 0.84% | ||
| 19 | ISHARES TR | 17,946 | 2,228,000 | 0.74% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 12,306 | 1,426,000 | 0.48% | ||
| 21 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 32,146 | 1,351,000 | 0.45% | ||
| 22 | APPLE INC | 9,982 | 1,242,000 | 0.41% | ||
| 23 | VANGUARD INDEX FDS | 8,208 | 1,089,000 | 0.36% | ||
| 24 | QUALCOMM INC | 14,711 | 1,020,000 | 0.34% | ||
| 25 | ISHARES TR | 8,761 | 903,000 | 0.30% | ||
| 26 | MERCK & CO INC | 13,991 | 804,000 | 0.27% | ||
| 27 | PNC FINL SVCS GROUP INC | 8,000 | 746,000 | 0.25% | ||
| 28 | ISHARES TR | 11,495 | 738,000 | 0.25% | ||
| 29 | SPDR SERIES TRUST | 28,849 | 696,000 | 0.23% | ||
| 30 | SEMPRA ENERGY | 6,314 | 688,000 | 0.23% | ||
| 31 | HOME DEPOT INC | 4,896 | 556,000 | 0.19% | ||
| 32 | WELLS FARGO & CO NEW | 9,709 | 528,000 | 0.18% | ||
| 33 | ISHARES TR | 6,566 | 494,000 | 0.16% | ||
| 34 | ISHARES TR | 4,839 | 474,000 | 0.16% | ||
| 35 | CONOCOPHILLIPS | 7,300 | 454,000 | 0.15% | ||
| 36 | SCHWAB US AGGREGATE BOND ETF | 8,448 | 447,000 | 0.15% | ||
| 37 | KINDER MORGAN INC DEL | 10,416 | 438,000 | 0.15% | ||
| 38 | ISHARES TR | 3,474 | 432,000 | 0.14% | ||
| 39 | ISHARES TR | 5,403 | 429,000 | 0.14% | ||
| 40 | TIME WARNER INC NEW | 2,840 | 426,000 | 0.14% | ||
| 41 | BAIDU INC | 1,895 | 395,000 | 0.13% | ||
| 42 | PFIZER INC | 10,365 | 361,000 | 0.12% | ||
| 43 | HUDSON CITY BANCORP INC | 32,060 | 336,000 | 0.11% | ||
| 44 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,456 | 336,000 | 0.11% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 6,000 | 335,000 | 0.11% | ||
| 46 | ISHARES TR | 8,313 | 334,000 | 0.11% | ||
| 47 | GENERAL ELECTRIC CO | 12,416 | 308,000 | 0.10% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,881 | 271,000 | 0.09% | ||
| 49 | JPMORGAN CHASE & CO | 4,480 | 271,000 | 0.09% | ||
| 50 | BANK AMER CORP | 16,444 | 253,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571556-15-000004, filed 2015.04.06).
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.
