| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 274,039 | 31,210,000 | 16.92% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 428,507 | 15,272,000 | 8.28% | ||
| 3 | VANGUARD BD INDEX FDS | 128,990 | 10,568,000 | 5.73% | ||
| 4 | ISHARES TR | 86,519 | 9,481,000 | 5.14% | ||
| 5 | ISHARES TR | 78,425 | 8,681,000 | 4.71% | ||
| 6 | ISHARES TR | 44,015 | 8,482,000 | 4.60% | ||
| 7 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 245,324 | 7,124,000 | 3.86% | ||
| 8 | iShares Barclays 0-5 Year TIPS | 52,063 | 5,168,000 | 2.80% | ||
| 9 | Market Vectors | 202,667 | 5,015,000 | 2.72% | ||
| 10 | ISHARES TR | 41,874 | 3,813,000 | 2.07% | ||
| 11 | SPDR SERIES TRUST FTSE INT GVT ETF | 72,278 | 3,761,000 | 2.04% | ||
| 12 | ISHARES TR | 64,468 | 3,695,000 | 2.00% | ||
| 13 | ISHARES TR | 104,240 | 2,991,000 | 1.62% | ||
| 14 | VANGUARD INDEX FDS | 38,870 | 2,936,000 | 1.59% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 26,942 | 2,495,000 | 1.35% | ||
| 16 | VANGUARD ADMIRAL FDS INC | 29,458 | 2,383,000 | 1.29% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 71,331 | 2,360,000 | 1.28% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 25,952 | 2,354,000 | 1.28% | ||
| 19 | VANGUARD INDEX FDS | 22,987 | 2,269,000 | 1.23% | ||
| 20 | ISHARES TR | 20,905 | 2,191,000 | 1.19% | ||
| 21 | ISHARES TR | 20,109 | 2,143,000 | 1.16% | ||
| 22 | ISHARES TR | 45,877 | 1,826,000 | 0.99% | ||
| 23 | ROYCE MICRO CAP TR INC | 234,542 | 1,815,000 | 0.98% | ||
| 24 | ISHARES TR | 12,731 | 1,739,000 | 0.94% | ||
| 25 | EXXON MOBIL CORP | 22,299 | 1,658,000 | 0.90% | ||
| 26 | ISHARES TR | 14,591 | 1,573,000 | 0.85% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 13,528 | 1,448,000 | 0.78% | ||
| 28 | SSGA ACTIVE ETF TR | 29,186 | 1,445,000 | 0.78% | ||
| 29 | ISHARES TR | 42,404 | 1,404,000 | 0.76% | ||
| 30 | FLAHERTY CRUMRINE PFD SECS | 71,177 | 1,335,000 | 0.72% | ||
| 31 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,433 | 1,233,000 | 0.67% | ||
| 32 | BLACKROCK CORE BD TR | 92,161 | 1,191,000 | 0.65% | ||
| 33 | ISHARES TR | 10,043 | 1,164,000 | 0.63% | ||
| 34 | ISHARES U.S. UTILITIES ETF | 10,571 | 1,150,000 | 0.62% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 13,006 | 1,147,000 | 0.62% | ||
| 36 | Aberdeen Asia-Pacific Income | 241,914 | 1,089,000 | 0.59% | ||
| 37 | APPLE COMPUTER INC | 9,637 | 1,063,000 | 0.58% | ||
| 38 | ISHARES TR | 7,814 | 939,000 | 0.51% | ||
| 39 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,093 | 864,000 | 0.47% | ||
| 40 | ISHARES TR | 10,221 | 859,000 | 0.47% | ||
| 41 | SCHWAB U.S. BROAD MARKET ETF | 17,518 | 813,000 | 0.44% | ||
| 42 | VANGUARD WORLD FD | 9,219 | 781,000 | 0.42% | ||
| 43 | TEMPLETON EMERGING MKTS FD | 70,344 | 776,000 | 0.42% | ||
| 44 | TEMPLETON GLOBAL INCOME FD COM | 124,692 | 759,000 | 0.41% | ||
| 45 | ISHARES TR | 7,602 | 749,000 | 0.41% | ||
| 46 | ISHARES | 31,918 | 734,000 | 0.40% | ||
| 47 | ISHARES TR | 6,244 | 682,000 | 0.37% | ||
| 48 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,183 | 676,000 | 0.37% | ||
| 49 | ISHARES TRUST | 7,703 | 658,000 | 0.36% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 11,797 | 652,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-15-000009, filed 2015.11.13).
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.
