| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 425,749 | 49,672,000 | 17.05% | ||
| 2 | VANGUARD INDEX FDS | 441,467 | 39,145,000 | 13.44% | ||
| 3 | SPDR INDEX SHS FDS | 635,490 | 23,583,000 | 8.09% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 575,574 | 20,352,000 | 6.99% | ||
| 5 | VANGUARD BD INDEX FDS | 192,000 | 16,186,000 | 5.56% | ||
| 6 | VANGUARD INDEX FDS | 116,098 | 12,441,000 | 4.27% | ||
| 7 | VANGUARD INDEX FDS | 120,659 | 10,255,000 | 3.52% | ||
| 8 | VANGUARD INDEX FDS | 110,086 | 9,806,000 | 3.37% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 95,176 | 8,860,000 | 3.04% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 246,425 | 8,682,000 | 2.98% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 176,244 | 7,552,000 | 2.59% | ||
| 12 | ISHARES TR | 55,376 | 6,759,000 | 2.32% | ||
| 13 | SPDR SERIES TRUST | 95,895 | 5,480,000 | 1.88% | ||
| 14 | VANGUARD INDEX FDS | 39,605 | 4,582,000 | 1.57% | ||
| 15 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 113,809 | 3,781,000 | 1.30% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 71,699 | 3,460,000 | 1.19% | ||
| 17 | ISHARES TR | 29,686 | 3,343,000 | 1.15% | ||
| 18 | ISHARES TR | 44,473 | 3,304,000 | 1.13% | ||
| 19 | ISHARES TR | 33,097 | 3,075,000 | 1.06% | ||
| 20 | VANGUARD INDEX FDS | 28,180 | 2,968,000 | 1.02% | ||
| 21 | VANGUARD INDEX FDS | 25,053 | 2,553,000 | 0.88% | ||
| 22 | SPDR SER TR | 40,956 | 2,382,000 | 0.82% | ||
| 23 | FIDELITY | 95,446 | 2,373,000 | 0.81% | ||
| 24 | ISHARES TR | 22,825 | 2,291,000 | 0.79% | ||
| 25 | ISHARES TR | 39,557 | 2,053,000 | 0.70% | ||
| 26 | ISHARES MSCI BIC ETF | 65,073 | 1,990,000 | 0.68% | ||
| 27 | ISHARES TR | 15,253 | 1,453,000 | 0.50% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 10,664 | 1,247,000 | 0.43% | ||
| 29 | VANGUARD BD INDEX FDS | 14,596 | 1,183,000 | 0.41% | ||
| 30 | MERCK & CO INC | 19,541 | 1,126,000 | 0.39% | ||
| 31 | APPLE INC | 11,154 | 1,066,000 | 0.37% | ||
| 32 | ISHARES TR | 8,160 | 1,045,000 | 0.36% | ||
| 33 | ISHARES TR | 17,551 | 980,000 | 0.34% | ||
| 34 | ISHARES TR | 9,198 | 950,000 | 0.33% | ||
| 35 | QUALCOMM INC | 16,024 | 858,000 | 0.29% | ||
| 36 | VANGUARD INDEX FDS | 6,798 | 840,000 | 0.29% | ||
| 37 | ISHARES INC | 19,844 | 830,000 | 0.28% | ||
| 38 | ISHARES TR | 6,932 | 810,000 | 0.28% | ||
| 39 | SPDR SERIES TRUST FTSE INT GVT ETF | 13,324 | 732,000 | 0.25% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 24,835 | 673,000 | 0.23% | ||
| 41 | ABBVIE INC | 10,546 | 653,000 | 0.22% | ||
| 42 | PNC FINL SVCS GROUP INC | 8,000 | 651,000 | 0.22% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 5,195 | 644,000 | 0.22% | ||
| 44 | SPDR DOW JONES REIT ETF | 6,287 | 625,000 | 0.21% | ||
| 45 | PFIZER INC | 17,571 | 619,000 | 0.21% | ||
| 46 | ALLERGAN PLC | 2,596 | 600,000 | 0.21% | ||
| 47 | HOME DEPOT INC | 4,541 | 580,000 | 0.20% | ||
| 48 | ISHARES TR | 4,435 | 565,000 | 0.19% | ||
| 49 | ISHARES TR | 6,344 | 541,000 | 0.19% | ||
| 50 | ISHARES TR | 2,507 | 528,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571556-16-000016, filed 2016.07.13).
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.
