| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 14,319,244 | 409,530,000 | 13.79% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 4,919,871 | 183,806,000 | 6.19% | ||
| 3 | VANGUARD INDEX FDS | 1,435,150 | 125,346,000 | 4.22% | ||
| 4 | VANGUARD BD INDEX FDS | 1,408,048 | 113,812,000 | 3.83% | ||
| 5 | ISHARES TR | 781,581 | 91,046,000 | 3.07% | ||
| 6 | SPDR SERIES TRUST | 1,877,294 | 68,634,000 | 2.31% | ||
| 7 | ISHARES TR | 553,441 | 68,295,000 | 2.30% | ||
| 8 | POWERSHARES ACT MANG COMM FD | 3,590,064 | 62,359,000 | 2.10% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 4,814,936 | 61,294,000 | 2.06% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 608,986 | 60,265,000 | 2.03% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 994,608 | 55,290,000 | 1.86% | ||
| 12 | VANECK VECTORS ETF TR | 2,742,234 | 52,130,000 | 1.76% | ||
| 13 | ISHARES TR | 405,304 | 51,356,000 | 1.73% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 387,171 | 39,104,000 | 1.32% | ||
| 15 | AMAZON COM INC | 33,132 | 27,468,000 | 0.92% | ||
| 16 | APPLE INC | 223,185 | 25,037,000 | 0.84% | ||
| 17 | MICROSOFT CORP | 426,328 | 24,471,000 | 0.82% | ||
| 18 | KINDER MORGAN INC DEL | 1,061,601 | 24,162,000 | 0.81% | ||
| 19 | ALPHABET INC | 30,755 | 23,836,000 | 0.80% | ||
| 20 | AES CORP COM | 1,832,216 | 23,636,000 | 0.80% | ||
| 21 | SCOTTS MIRACLE GRO CO | 283,255 | 23,335,000 | 0.79% | ||
| 22 | AMERITRADE HOLD | 663,649 | 22,876,000 | 0.77% | ||
| 23 | 3M CO | 128,921 | 22,609,000 | 0.76% | ||
| 24 | NORFOLK SOUTHN CORP | 236,034 | 22,459,000 | 0.76% | ||
| 25 | COMCAST CORP NEW | 338,483 | 22,424,000 | 0.76% | ||
| 26 | AT&T INC | 545,971 | 22,237,000 | 0.75% | ||
| 27 | PROCTER AND GAMBLE CO | 250,901 | 22,137,000 | 0.75% | ||
| 28 | UNITED PARCEL SERVICE INC | 203,933 | 22,068,000 | 0.74% | ||
| 29 | VERIZON COMMUNICATIONS INC | 417,230 | 21,746,000 | 0.73% | ||
| 30 | COLGATE PALMOLIVE CO | 296,229 | 21,711,000 | 0.73% | ||
| 31 | CHEVRON CORP NEW | 213,931 | 21,665,000 | 0.73% | ||
| 32 | GENERAL ELECTRIC CO | 732,214 | 21,622,000 | 0.73% | ||
| 33 | MASTERCARD INCORPORATED | 214,887 | 21,620,000 | 0.73% | ||
| 34 | SBA COMMUNICATIONS CORPORATION | 192,406 | 21,472,000 | 0.72% | ||
| 35 | EVERSOURCE ENERGY | 391,648 | 21,419,000 | 0.72% | ||
| 36 | AETNA INC NEW | 186,164 | 21,414,000 | 0.72% | ||
| 37 | DUKE ENERGY CORP NEW | 264,671 | 21,256,000 | 0.72% | ||
| 38 | PFIZER INC | 632,800 | 21,085,000 | 0.71% | ||
| 39 | BAKER HUGHES INC | 419,704 | 21,073,000 | 0.71% | ||
| 40 | NORTHWESTERN ENERGY GROUP INC COM NEW | 362,470 | 21,056,000 | 0.71% | ||
| 41 | EXXON MOBIL CORP | 238,512 | 20,622,000 | 0.69% | ||
| 42 | LOWES COS INC | 285,495 | 20,558,000 | 0.69% | ||
| 43 | STARBUCKS CORP | 383,498 | 20,498,000 | 0.69% | ||
| 44 | FLUOR CORP NEW | 402,241 | 20,390,000 | 0.69% | ||
| 45 | WAL-MART STORES INC | 288,232 | 20,387,000 | 0.69% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 305,506 | 20,276,000 | 0.68% | ||
| 47 | CELGENE CORP | 195,638 | 20,106,000 | 0.68% | ||
| 48 | COCA COLA CO | 478,183 | 20,098,000 | 0.68% | ||
| 49 | SOUTHERN COPPER CORP | 758,155 | 20,038,000 | 0.67% | ||
| 50 | GOLDMAN SACHS GROUP INC | 124,857 | 19,846,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571669-16-000023, filed 2016.10.26).
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.
