| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 265,300 | 32,892,000 | 16.92% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 383,356 | 15,200,000 | 7.82% | ||
| 3 | VANGUARD BD INDEX FDS | 148,042 | 12,030,000 | 6.19% | ||
| 4 | ISHARES TR | 89,311 | 9,715,000 | 5.00% | ||
| 5 | ISHARES TR | 84,015 | 9,414,000 | 4.84% | ||
| 6 | ISHARES TR | 45,247 | 9,376,000 | 4.82% | ||
| 7 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 220,778 | 8,010,000 | 4.12% | ||
| 8 | Market Vectors | 216,301 | 5,375,000 | 2.77% | ||
| 9 | iShares Barclays 0-5 Year TIPS | 52,017 | 5,198,000 | 2.67% | ||
| 10 | ISHARES TR | 59,945 | 3,806,000 | 1.96% | ||
| 11 | SPDR SERIES TRUST FTSE INT GVT ETF | 68,422 | 3,757,000 | 1.93% | ||
| 12 | ISHARES TR | 40,907 | 3,673,000 | 1.89% | ||
| 13 | ISHARES TR | 93,850 | 3,283,000 | 1.69% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 25,755 | 2,625,000 | 1.35% | ||
| 15 | VANGUARD INDEX FDS | 34,588 | 2,583,000 | 1.33% | ||
| 16 | ISHARES TR | 21,071 | 2,481,000 | 1.28% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 60,694 | 2,481,000 | 1.28% | ||
| 18 | VANGUARD INDEX FDS | 22,630 | 2,422,000 | 1.25% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 26,759 | 2,398,000 | 1.23% | ||
| 20 | ISHARES TR | 20,229 | 2,385,000 | 1.23% | ||
| 21 | VANGUARD ADMIRAL FDS INC | 24,384 | 2,165,000 | 1.11% | ||
| 22 | ROYCE MICRO CAP TR INC | 222,813 | 2,054,000 | 1.06% | ||
| 23 | ISHARES TR | 46,176 | 2,019,000 | 1.04% | ||
| 24 | ISHARES TR | 12,443 | 1,866,000 | 0.96% | ||
| 25 | EXXON MOBIL CORP | 22,217 | 1,848,000 | 0.95% | ||
| 26 | ISHARES TR | 43,830 | 1,749,000 | 0.90% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,843 | 1,664,000 | 0.86% | ||
| 28 | ISHARES TR | 14,552 | 1,657,000 | 0.85% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 12,900 | 1,497,000 | 0.77% | ||
| 30 | ISHARES TR | 10,012 | 1,291,000 | 0.66% | ||
| 31 | Aberdeen Asia-Pacific Income | 259,768 | 1,288,000 | 0.66% | ||
| 32 | APPLE COMPUTER INC | 9,540 | 1,197,000 | 0.62% | ||
| 33 | ISHARES U.S. UTILITIES ETF | 10,729 | 1,112,000 | 0.57% | ||
| 34 | ISHARES TR | 8,210 | 1,075,000 | 0.55% | ||
| 35 | SSGA ACTIVE ETF TR | 21,209 | 1,050,000 | 0.54% | ||
| 36 | ISHARES TR | 10,397 | 959,000 | 0.49% | ||
| 37 | FLAHERTY CRUMRINE PFD SECS | 51,025 | 952,000 | 0.49% | ||
| 38 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,910 | 914,000 | 0.47% | ||
| 39 | ISHARES | 32,527 | 867,000 | 0.45% | ||
| 40 | ISHARES TR | 7,558 | 822,000 | 0.42% | ||
| 41 | ISHARES TR | 6,474 | 808,000 | 0.42% | ||
| 42 | TEMPLETON EMERGING MKTS FD | 52,270 | 761,000 | 0.39% | ||
| 43 | MERCK & CO INC | 12,983 | 739,000 | 0.38% | ||
| 44 | BLACKROCK CORE BD TR | 57,986 | 735,000 | 0.38% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 11,789 | 725,000 | 0.37% | ||
| 46 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,183 | 705,000 | 0.36% | ||
| 47 | ISHARES TR | 1,836 | 677,000 | 0.35% | ||
| 48 | SELECT SECTOR SPDR TR | 8,631 | 660,000 | 0.34% | ||
| 49 | ISHARES TRUST | 6,991 | 657,000 | 0.34% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 3,987 | 649,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-15-000007, filed 2015.08.05).
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.
