| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 12,383,781 | 335,724,000 | 12.91% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 4,354,975 | 153,426,000 | 5.90% | ||
| 3 | VANGUARD INDEX FDS | 1,289,653 | 114,353,000 | 4.40% | ||
| 4 | VANGUARD BD INDEX FDS | 1,218,198 | 98,747,000 | 3.80% | ||
| 5 | ISHARES TR | 680,162 | 79,354,000 | 3.05% | ||
| 6 | ISHARES TR | 489,938 | 60,133,000 | 2.31% | ||
| 7 | SPDR SERIES TRUST | 1,605,815 | 57,312,000 | 2.20% | ||
| 8 | POWERSHARES ACT MANG COMM FD | 3,143,396 | 56,078,000 | 2.16% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 4,297,380 | 54,835,000 | 2.11% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 538,224 | 50,103,000 | 1.93% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 882,799 | 47,724,000 | 1.84% | ||
| 12 | VANECK VECTORS ETF TR | 2,381,931 | 44,947,000 | 1.73% | ||
| 13 | ISHARES TR | 349,418 | 44,498,000 | 1.71% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 335,520 | 34,062,000 | 1.31% | ||
| 15 | AMAZON COM INC | 33,411 | 23,909,000 | 0.92% | ||
| 16 | AT&T INC | 510,705 | 22,068,000 | 0.85% | ||
| 17 | HERSHEY CO | 193,302 | 21,938,000 | 0.84% | ||
| 18 | SPDR S&P 500 ETF TR | 103,765 | 21,736,000 | 0.84% | ||
| 19 | EVERSOURCE ENERGY | 353,968 | 21,203,000 | 0.82% | ||
| 20 | VERIZON COMMUNICATIONS INC | 375,461 | 20,966,000 | 0.81% | ||
| 21 | GENERAL ELECTRIC CO | 663,262 | 20,879,000 | 0.80% | ||
| 22 | 3M CO | 117,692 | 20,610,000 | 0.79% | ||
| 23 | DUKE ENERGY CORP NEW | 240,061 | 20,595,000 | 0.79% | ||
| 24 | CHEVRON CORP NEW | 196,393 | 20,588,000 | 0.79% | ||
| 25 | COMCAST CORP NEW | 315,795 | 20,587,000 | 0.79% | ||
| 26 | NORTHWESTERN ENERGY GROUP INC COM NEW | 325,900 | 20,555,000 | 0.79% | ||
| 27 | AES CORP COM | 1,644,686 | 20,526,000 | 0.79% | ||
| 28 | AETNA INC NEW | 167,745 | 20,487,000 | 0.79% | ||
| 29 | LOWES COS INC | 257,011 | 20,348,000 | 0.78% | ||
| 30 | EXXON MOBIL CORP | 215,043 | 20,158,000 | 0.78% | ||
| 31 | PFIZER INC | 569,410 | 20,049,000 | 0.77% | ||
| 32 | MICROSOFT CORP | 390,612 | 19,988,000 | 0.77% | ||
| 33 | UNITED PARCEL SERVICE INC | 183,290 | 19,744,000 | 0.76% | ||
| 34 | SCOTTS MIRACLE GRO CO | 282,123 | 19,723,000 | 0.76% | ||
| 35 | COLGATE PALMOLIVE CO | 267,672 | 19,594,000 | 0.75% | ||
| 36 | ALPHABET INC | 28,044 | 19,409,000 | 0.75% | ||
| 37 | COCA COLA CO | 424,378 | 19,237,000 | 0.74% | ||
| 38 | PROCTER AND GAMBLE CO | 225,957 | 19,132,000 | 0.74% | ||
| 39 | STARBUCKS CORP | 329,955 | 18,847,000 | 0.72% | ||
| 40 | WAL-MART STORES INC | 257,019 | 18,768,000 | 0.72% | ||
| 41 | SBA COMMUNICATIONS CORPORATION | 167,886 | 18,122,000 | 0.70% | ||
| 42 | MONSANTO CO NEW | 174,801 | 18,076,000 | 0.70% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 238,295 | 18,006,000 | 0.69% | ||
| 44 | MCKESSON CORP | 95,347 | 17,796,000 | 0.68% | ||
| 45 | CVS HEALTH CORP | 183,228 | 17,542,000 | 0.67% | ||
| 46 | NORFOLK SOUTHN CORP | 204,725 | 17,428,000 | 0.67% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 268,562 | 17,403,000 | 0.67% | ||
| 48 | DISNEY WALT CO | 177,533 | 17,366,000 | 0.67% | ||
| 49 | FLUOR CORP NEW | 350,412 | 17,268,000 | 0.66% | ||
| 50 | SOUTHERN COPPER CORP | 627,138 | 16,920,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571669-16-000021, filed 2016.08.22).
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.
