| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 270,698 | 33,526,000 | 17.07% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 383,861 | 15,289,000 | 7.78% | ||
| 3 | VANGUARD BD INDEX FDS | 134,984 | 11,254,000 | 5.73% | ||
| 4 | ISHARES TR | 91,384 | 10,183,000 | 5.18% | ||
| 5 | ISHARES TR | 84,957 | 9,650,000 | 4.91% | ||
| 6 | ISHARES TR | 45,986 | 9,557,000 | 4.87% | ||
| 7 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 228,479 | 8,577,000 | 4.37% | ||
| 8 | Market Vectors | 211,656 | 5,264,000 | 2.68% | ||
| 9 | iShares Barclays 0-5 Year TIPS | 43,822 | 4,355,000 | 2.22% | ||
| 10 | ISHARES TR | 60,427 | 3,878,000 | 1.97% | ||
| 11 | SPDR SERIES TRUST FTSE INT GVT ETF | 67,743 | 3,696,000 | 1.88% | ||
| 12 | ISHARES TR | 39,929 | 3,655,000 | 1.86% | ||
| 13 | VANGUARD INDEX FDS | 44,192 | 3,469,000 | 1.77% | ||
| 14 | ISHARES TR | 97,034 | 3,461,000 | 1.76% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 26,097 | 2,639,000 | 1.34% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 64,223 | 2,625,000 | 1.34% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 25,973 | 2,578,000 | 1.31% | ||
| 18 | VANGUARD INDEX FDS | 22,580 | 2,422,000 | 1.23% | ||
| 19 | ISHARES TR | 19,853 | 2,343,000 | 1.19% | ||
| 20 | ISHARES TR | 19,071 | 2,268,000 | 1.15% | ||
| 21 | ROYCE MICRO CAP TR INC | 220,255 | 2,156,000 | 1.10% | ||
| 22 | ISHARES TR | 48,159 | 2,132,000 | 1.09% | ||
| 23 | VANGUARD ADMIRAL FDS INC | 23,896 | 2,130,000 | 1.08% | ||
| 24 | EXXON MOBIL CORP | 22,220 | 1,889,000 | 0.96% | ||
| 25 | ISHARES TR | 12,419 | 1,887,000 | 0.96% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,142 | 1,858,000 | 0.95% | ||
| 27 | ISHARES TR | 45,546 | 1,828,000 | 0.93% | ||
| 28 | ISHARES TR | 14,513 | 1,654,000 | 0.84% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 12,852 | 1,489,000 | 0.76% | ||
| 30 | ABERDEEN ASIA PACIFIC INCOME | 257,663 | 1,386,000 | 0.71% | ||
| 31 | ISHARES TR | 10,458 | 1,369,000 | 0.70% | ||
| 32 | ISHARES U.S. UTILITIES ETF | 10,672 | 1,193,000 | 0.61% | ||
| 33 | APPLE INC | 9,537 | 1,187,000 | 0.60% | ||
| 34 | ISHARES TR | 8,195 | 1,067,000 | 0.54% | ||
| 35 | FLAHERTY CRUMRINE PFD SECS | 51,262 | 1,043,000 | 0.53% | ||
| 36 | ISHARES | 37,318 | 1,014,000 | 0.52% | ||
| 37 | ISHARES TR | 10,352 | 958,000 | 0.49% | ||
| 38 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,246 | 903,000 | 0.46% | ||
| 39 | ISHARES TR | 7,226 | 899,000 | 0.46% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 9,292 | 894,000 | 0.46% | ||
| 41 | ISHARES TR | 7,658 | 826,000 | 0.42% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 5,099 | 736,000 | 0.37% | ||
| 43 | TEMPLETON EMERGING MKTS FD | 48,175 | 735,000 | 0.37% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,478 | 719,000 | 0.37% | ||
| 45 | CHEVRON CORP NEW | 6,808 | 715,000 | 0.36% | ||
| 46 | ISHARES TR | 1,959 | 673,000 | 0.34% | ||
| 47 | ISHARES TR | 7,864 | 639,000 | 0.33% | ||
| 48 | WELLS FARGO & CO NEW | 11,624 | 632,000 | 0.32% | ||
| 49 | ISHARES TR | 5,673 | 600,000 | 0.31% | ||
| 50 | MERCK & CO INC | 10,394 | 597,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-15-000006, filed 2015.04.30).
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.
