| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 424,078 | 47,518,000 | 23.52% | ||
| 2 | VANGUARD INDEX FDS | 403,497 | 30,137,000 | 14.92% | ||
| 3 | SPDR INDEX SHS FDS | 489,222 | 20,572,000 | 10.18% | ||
| 4 | VANGUARD BD INDEX FDS | 180,874 | 14,698,000 | 7.28% | ||
| 5 | VANGUARD INDEX FDS | 107,159 | 8,933,000 | 4.42% | ||
| 6 | VANGUARD INDEX FDS | 87,671 | 7,940,000 | 3.93% | ||
| 7 | VANGUARD INDEX FDS | 55,234 | 6,709,000 | 3.32% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 161,043 | 6,385,000 | 3.16% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 62,479 | 6,368,000 | 3.15% | ||
| 10 | ISHARES TR | 48,649 | 5,620,000 | 2.78% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 122,945 | 5,026,000 | 2.49% | ||
| 12 | SPDR SERIES TRUST | 73,090 | 3,802,000 | 1.88% | ||
| 13 | VANGUARD INDEX FDS | 30,672 | 3,269,000 | 1.62% | ||
| 14 | ISHARES TR | 27,971 | 3,043,000 | 1.51% | ||
| 15 | ISHARES TR | 28,749 | 2,846,000 | 1.41% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 13,054 | 1,515,000 | 0.75% | ||
| 17 | SPDR SERIES TRUST FTSE INT GVT ETF | 24,382 | 1,339,000 | 0.66% | ||
| 18 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 35,922 | 1,303,000 | 0.64% | ||
| 19 | APPLE INC | 10,297 | 1,292,000 | 0.64% | ||
| 20 | VANGUARD INDEX FDS | 8,936 | 1,139,000 | 0.56% | ||
| 21 | MERCK & CO INC | 19,637 | 1,118,000 | 0.55% | ||
| 22 | SPDR SER TR | 18,631 | 1,038,000 | 0.51% | ||
| 23 | QUALCOMM INC | 14,917 | 934,000 | 0.46% | ||
| 24 | ISHARES TR | 8,275 | 854,000 | 0.42% | ||
| 25 | ALLERGAN PLC | 2,586 | 785,000 | 0.39% | ||
| 26 | ISHARES TR | 6,241 | 767,000 | 0.38% | ||
| 27 | PNC FINL SVCS GROUP INC | 8,000 | 765,000 | 0.38% | ||
| 28 | ISHARES TR | 11,111 | 705,000 | 0.35% | ||
| 29 | PFIZER INC | 20,674 | 693,000 | 0.34% | ||
| 30 | ABBVIE INC | 10,100 | 679,000 | 0.34% | ||
| 31 | WELLS FARGO & CO NEW | 11,818 | 665,000 | 0.33% | ||
| 32 | BAXTER INTL INC | 8,646 | 605,000 | 0.30% | ||
| 33 | HOME DEPOT INC | 5,195 | 577,000 | 0.29% | ||
| 34 | EXXON MOBIL CORP | 6,775 | 564,000 | 0.28% | ||
| 35 | AMAZON COM INC | 1,275 | 553,000 | 0.27% | ||
| 36 | ABBOTT LABS | 11,100 | 545,000 | 0.27% | ||
| 37 | TIME WARNER INC NEW | 2,840 | 506,000 | 0.25% | ||
| 38 | SEMPRA ENERGY | 5,088 | 503,000 | 0.25% | ||
| 39 | ISHARES TR | 6,258 | 462,000 | 0.23% | ||
| 40 | CONOCOPHILLIPS | 7,412 | 455,000 | 0.23% | ||
| 41 | FIRSTENERGY CORP | 13,810 | 450,000 | 0.22% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,286 | 447,000 | 0.22% | ||
| 43 | ISHARES TR | 4,608 | 446,000 | 0.22% | ||
| 44 | ISHARES TR | 3,529 | 441,000 | 0.22% | ||
| 45 | KINDER MORGAN INC DEL | 10,416 | 400,000 | 0.20% | ||
| 46 | BAIDU INC | 1,895 | 377,000 | 0.19% | ||
| 47 | ISHARES TR | 5,206 | 371,000 | 0.18% | ||
| 48 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,456 | 368,000 | 0.18% | ||
| 49 | SCHWAB US AGGREGATE BOND ETF | 7,098 | 367,000 | 0.18% | ||
| 50 | GENERAL ELECTRIC CO | 12,782 | 340,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571556-15-000008, filed 2015.07.10).
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.
