| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 385,049 | 20,877,000 | 7.51% | ||
| 2 | SPDR S&P 500 ETF TR | 97,582 | 20,144,000 | 7.25% | ||
| 3 | ISHARES TR | 131,851 | 14,783,000 | 5.32% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 207,983 | 13,606,000 | 4.89% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 282,830 | 11,559,000 | 4.16% | ||
| 6 | ISHARES TR | 86,937 | 10,581,000 | 3.81% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 167,193 | 10,246,000 | 3.69% | ||
| 8 | VANGUARD INDEX FDS | 119,615 | 10,085,000 | 3.63% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 172,853 | 9,726,000 | 3.50% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 87,938 | 8,729,000 | 3.14% | ||
| 11 | VANGUARD WORLD FD | 103,287 | 8,608,000 | 3.10% | ||
| 12 | VANGUARD WORLD FD | 136,883 | 8,182,000 | 2.94% | ||
| 13 | Greenhaven Continuous Commodit | 328,155 | 6,954,000 | 2.50% | ||
| 14 | ISHARES TR | 104,391 | 6,699,000 | 2.41% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 22,000 | 6,099,000 | 2.19% | ||
| 16 | SPDR SER TR | 73,233 | 5,727,000 | 2.06% | ||
| 17 | VANGUARD INDEX FDS | 42,229 | 5,176,000 | 1.86% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 61,244 | 4,928,000 | 1.77% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 94,050 | 4,583,000 | 1.65% | ||
| 20 | ISHARES TR | 35,163 | 4,373,000 | 1.57% | ||
| 21 | VANGUARD INDEX FDS | 29,929 | 3,972,000 | 1.43% | ||
| 22 | ISHARES TR | 23,754 | 3,610,000 | 1.30% | ||
| 23 | VANGUARD INDEX FDS | 35,100 | 3,342,000 | 1.20% | ||
| 24 | ISHARES TR | 39,494 | 3,078,000 | 1.11% | ||
| 25 | VANGUARD WORLD FD | 25,866 | 2,755,000 | 0.99% | ||
| 26 | ISHARES TR | 23,735 | 2,505,000 | 0.90% | ||
| 27 | PIMCO MUN INCOME FD II | 191,420 | 2,389,000 | 0.86% | ||
| 28 | ISHARES TR | 56,308 | 2,259,000 | 0.81% | ||
| 29 | ISHARES TR | 49,783 | 1,998,000 | 0.72% | ||
| 30 | EXXON MOBIL CORP | 22,919 | 1,948,000 | 0.70% | ||
| 31 | ISHARES TR | 16,167 | 1,836,000 | 0.66% | ||
| 32 | VANGUARD INDEX FDS | 16,720 | 1,793,000 | 0.65% | ||
| 33 | POWERSHARES QQQ TRUST | 15,403 | 1,627,000 | 0.59% | ||
| 34 | POWERSHARES N/C 6/4/18 46137V613 | 15,842 | 1,447,000 | 0.52% | ||
| 35 | SIGMA ALDRICH | 9,727 | 1,345,000 | 0.48% | ||
| 36 | FACEBOOK INC | 15,336 | 1,261,000 | 0.45% | ||
| 37 | RYDEX ETF TRUST | 15,460 | 1,253,000 | 0.45% | ||
| 38 | SAUL CENTERS INC | 20,687 | 1,183,000 | 0.43% | ||
| 39 | FISERV INC | 14,506 | 1,152,000 | 0.41% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,088,000 | 0.39% | ||
| 41 | VERIZON COMMUNICATIONS INC | 19,769 | 961,000 | 0.35% | ||
| 42 | APPLE INC | 7,618 | 948,000 | 0.34% | ||
| 43 | SCHWAB US AGGREGATE BOND ETF | 17,485 | 925,000 | 0.33% | ||
| 44 | ISHARES TR | 11,556 | 893,000 | 0.32% | ||
| 45 | JOHNSON & JOHNSON | 8,723 | 877,000 | 0.32% | ||
| 46 | VANGUARD INDEX FDS | 4,317 | 817,000 | 0.29% | ||
| 47 | HONEYWELL INTL INC | 7,745 | 808,000 | 0.29% | ||
| 48 | ISHARES TR | 3,785 | 787,000 | 0.28% | ||
| 49 | EVERCORE INC CLASS A | 14,796 | 764,000 | 0.27% | ||
| 50 | GENERAL ELECTRIC CO | 30,023 | 745,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001937, filed 2015.05.01).
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.
