| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 16,035,075 | 443,851,000 | 13.21% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 5,489,160 | 196,402,000 | 5.85% | ||
| 3 | VANGUARD INDEX FDS | 1,728,452 | 142,649,000 | 4.25% | ||
| 4 | VANGUARD BD INDEX FDS | 1,632,656 | 129,715,000 | 3.86% | ||
| 5 | ISHARES TR | 862,752 | 97,638,000 | 2.91% | ||
| 6 | SPDR SERIES TRUST | 2,084,573 | 75,983,000 | 2.26% | ||
| 7 | ISHARES TR | 630,660 | 73,901,000 | 2.20% | ||
| 8 | POWERSHARES ACT MANG COMM FD | 3,946,151 | 68,189,000 | 2.03% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 682,927 | 64,216,000 | 1.91% | ||
| 10 | ISHARES TR | 479,504 | 58,744,000 | 1.75% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 1,152,393 | 57,124,000 | 1.70% | ||
| 12 | ISHARES GOLD TRUST ISHARES ETF | 5,092,069 | 56,420,000 | 1.68% | ||
| 13 | VANECK VECTORS ETF TR | 3,055,875 | 53,783,000 | 1.60% | ||
| 14 | iShares Barclays 0-5 Year TIPS | 428,476 | 43,156,000 | 1.28% | ||
| 15 | GOLDMAN SACHS GROUP INC | 134,975 | 32,320,000 | 0.96% | ||
| 16 | AMERITRADE HOLD | 712,878 | 31,081,000 | 0.93% | ||
| 17 | BAKER HUGHES INC | 452,078 | 29,371,000 | 0.87% | ||
| 18 | APPLE INC | 253,487 | 29,359,000 | 0.87% | ||
| 19 | MICROSOFT CORP | 457,631 | 28,437,000 | 0.85% | ||
| 20 | SCOTTS MIRACLE GRO CO | 291,925 | 27,893,000 | 0.83% | ||
| 21 | NORFOLK SOUTHN CORP | 257,023 | 27,776,000 | 0.83% | ||
| 22 | VALERO ENERGY CORP NEW | 398,667 | 27,237,000 | 0.81% | ||
| 23 | CHEVRON CORP NEW | 231,094 | 27,200,000 | 0.81% | ||
| 24 | ALPHABET INC | 33,859 | 26,133,000 | 0.78% | ||
| 25 | AT&T INC | 608,110 | 25,863,000 | 0.77% | ||
| 26 | AMAZON COM INC | 34,422 | 25,812,000 | 0.77% | ||
| 27 | COMCAST CORP NEW | 372,302 | 25,707,000 | 0.77% | ||
| 28 | GENERAL ELECTRIC CO | 809,803 | 25,590,000 | 0.76% | ||
| 29 | SOUTHERN COPPER CORP | 800,729 | 25,575,000 | 0.76% | ||
| 30 | AETNA INC NEW | 205,921 | 25,536,000 | 0.76% | ||
| 31 | UNITED PARCEL SERVICE INC | 222,151 | 25,467,000 | 0.76% | ||
| 32 | 3M CO | 142,407 | 25,430,000 | 0.76% | ||
| 33 | EASTMAN CHEM CO | 332,589 | 25,014,000 | 0.74% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 339,670 | 24,932,000 | 0.74% | ||
| 35 | VERIZON COMMUNICATIONS INC | 466,139 | 24,883,000 | 0.74% | ||
| 36 | MASTERCARD INCORPORATED | 236,563 | 24,425,000 | 0.73% | ||
| 37 | CELGENE CORP | 210,125 | 24,322,000 | 0.72% | ||
| 38 | KINDER MORGAN INC DEL | 1,167,617 | 24,181,000 | 0.72% | ||
| 39 | EVERSOURCE ENERGY | 436,328 | 24,098,000 | 0.72% | ||
| 40 | VANGUARD INDEX FDS | 208,905 | 24,091,000 | 0.72% | ||
| 41 | EXXON MOBIL CORP | 266,800 | 24,081,000 | 0.72% | ||
| 42 | WELLS FARGO & CO NEW | 434,864 | 23,965,000 | 0.71% | ||
| 43 | SCHWAB U.S. BROAD MARKET ETF | 442,095 | 23,953,000 | 0.71% | ||
| 44 | FLUOR CORP NEW | 451,391 | 23,707,000 | 0.71% | ||
| 45 | AES CORP COM | 2,029,023 | 23,577,000 | 0.70% | ||
| 46 | DISNEY WALT CO | 225,225 | 23,473,000 | 0.70% | ||
| 47 | PROCTER AND GAMBLE CO | 279,133 | 23,470,000 | 0.70% | ||
| 48 | COSTCO WHSL CORP NEW | 144,569 | 23,147,000 | 0.69% | ||
| 49 | NORTHWESTERN ENERGY GROUP INC COM NEW | 406,255 | 23,104,000 | 0.69% | ||
| 50 | DUKE ENERGY CORP NEW | 295,711 | 22,953,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000042, filed 2017.01.24).
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.
