| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 417,227 | 47,868,000 | 17.13% | ||
| 2 | VANGUARD INDEX FDS | 439,837 | 36,810,000 | 13.18% | ||
| 3 | SPDR INDEX SHS FDS | 646,493 | 22,433,000 | 8.03% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 546,983 | 19,407,000 | 6.95% | ||
| 5 | VANGUARD BD INDEX FDS | 188,780 | 15,618,000 | 5.59% | ||
| 6 | VANGUARD INDEX FDS | 112,392 | 11,855,000 | 4.24% | ||
| 7 | VANGUARD INDEX FDS | 114,079 | 9,441,000 | 3.38% | ||
| 8 | VANGUARD INDEX FDS | 105,749 | 9,240,000 | 3.31% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 89,445 | 8,340,000 | 2.99% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 239,719 | 8,313,000 | 2.98% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 178,508 | 7,642,000 | 2.74% | ||
| 12 | ISHARES TR | 57,294 | 6,835,000 | 2.45% | ||
| 13 | SPDR SERIES TRUST | 87,148 | 4,860,000 | 1.74% | ||
| 14 | VANGUARD INDEX FDS | 39,699 | 4,436,000 | 1.59% | ||
| 15 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 118,199 | 3,463,000 | 1.24% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 66,916 | 3,308,000 | 1.18% | ||
| 17 | ISHARES TR | 45,257 | 3,220,000 | 1.15% | ||
| 18 | ISHARES TR | 28,308 | 3,128,000 | 1.12% | ||
| 19 | ISHARES TR | 30,491 | 2,752,000 | 0.99% | ||
| 20 | VANGUARD INDEX FDS | 25,827 | 2,635,000 | 0.94% | ||
| 21 | VANGUARD INDEX FDS | 25,289 | 2,549,000 | 0.91% | ||
| 22 | ISHARES TR | 23,061 | 2,320,000 | 0.83% | ||
| 23 | SPDR SER TR | 38,207 | 2,189,000 | 0.78% | ||
| 24 | ISHARES MSCI BIC ETF | 66,063 | 1,961,000 | 0.70% | ||
| 25 | ISHARES TR | 33,449 | 1,756,000 | 0.63% | ||
| 26 | APPLE INC | 15,663 | 1,723,000 | 0.62% | ||
| 27 | FIDELITY | 62,277 | 1,464,000 | 0.52% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 10,980 | 1,260,000 | 0.45% | ||
| 29 | ISHARES TR | 13,014 | 1,221,000 | 0.44% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 18,941 | 1,192,000 | 0.43% | ||
| 31 | MARKET VECTORS ETF TR | 37,731 | 1,066,000 | 0.38% | ||
| 32 | MERCK & CO INC | 19,297 | 1,036,000 | 0.37% | ||
| 33 | ISHARES TR | 17,944 | 1,015,000 | 0.36% | ||
| 34 | ISHARES TR | 9,418 | 935,000 | 0.33% | ||
| 35 | QUALCOMM INC | 16,803 | 855,000 | 0.31% | ||
| 36 | VANGUARD INDEX FDS | 6,914 | 842,000 | 0.30% | ||
| 37 | ISHARES TR | 6,077 | 755,000 | 0.27% | ||
| 38 | SPDR SERIES TRUST FTSE INT GVT ETF | 13,417 | 727,000 | 0.26% | ||
| 39 | VANGUARD BD INDEX FDS | 8,745 | 704,000 | 0.25% | ||
| 40 | ALLERGAN PLC | 2,586 | 693,000 | 0.25% | ||
| 41 | PNC FINL SVCS GROUP INC | 8,000 | 682,000 | 0.24% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 24,988 | 670,000 | 0.24% | ||
| 43 | ISHARES TR | 5,792 | 656,000 | 0.23% | ||
| 44 | ISHARES INC | 15,651 | 650,000 | 0.23% | ||
| 45 | SPDR DOW JONES REIT ETF | 6,656 | 633,000 | 0.23% | ||
| 46 | HOME DEPOT INC | 4,591 | 619,000 | 0.22% | ||
| 47 | ABBVIE INC | 10,414 | 598,000 | 0.21% | ||
| 48 | ISHARES TR | 4,435 | 558,000 | 0.20% | ||
| 49 | ISHARES TR | 2,530 | 526,000 | 0.19% | ||
| 50 | PFIZER INC | 17,362 | 522,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571556-16-000014, 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.
