| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 270,737 | 32,573,000 | 17.28% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 436,802 | 16,039,000 | 8.51% | ||
| 3 | VANGUARD BD INDEX FDS | 144,472 | 11,668,000 | 6.19% | ||
| 4 | ISHARES TR | 83,472 | 9,016,000 | 4.78% | ||
| 5 | ISHARES TR | 76,227 | 8,361,000 | 4.44% | ||
| 6 | ISHARES TR | 39,472 | 8,087,000 | 4.29% | ||
| 7 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 244,861 | 6,890,000 | 3.66% | ||
| 8 | iShares Barclays 0-5 Year TIPS | 54,186 | 5,360,000 | 2.84% | ||
| 9 | Market Vectors | 211,954 | 5,229,000 | 2.77% | ||
| 10 | ISHARES TR | 64,202 | 3,770,000 | 2.00% | ||
| 11 | SPDR SERIES TRUST FTSE INT GVT ETF | 71,665 | 3,609,000 | 1.91% | ||
| 12 | ISHARES TR | 40,162 | 3,601,000 | 1.91% | ||
| 13 | ISHARES TR | 106,855 | 2,995,000 | 1.59% | ||
| 14 | VANGUARD INDEX FDS | 37,247 | 2,970,000 | 1.58% | ||
| 15 | VANGUARD ADMIRAL FDS INC | 31,846 | 2,715,000 | 1.44% | ||
| 16 | ISHARES TR | 23,309 | 2,521,000 | 1.34% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 26,173 | 2,431,000 | 1.29% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 24,256 | 2,407,000 | 1.28% | ||
| 19 | ISHARES TR | 19,245 | 2,119,000 | 1.12% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 61,000 | 1,995,000 | 1.06% | ||
| 21 | ROYCE MICRO CAP TR INC | 244,970 | 1,778,000 | 0.94% | ||
| 22 | ISHARES TR | 43,156 | 1,731,000 | 0.92% | ||
| 23 | ISHARES TR | 12,361 | 1,722,000 | 0.91% | ||
| 24 | ISHARES TR | 14,639 | 1,695,000 | 0.90% | ||
| 25 | EXXON MOBIL CORP | 20,686 | 1,612,000 | 0.86% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 16,900 | 1,582,000 | 0.84% | ||
| 27 | SSGA ACTIVE ETF TR | 31,937 | 1,552,000 | 0.82% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 13,051 | 1,479,000 | 0.78% | ||
| 29 | ALPHABET INC | 1,660 | 1,291,000 | 0.68% | ||
| 30 | ISHARES TR | 39,662 | 1,277,000 | 0.68% | ||
| 31 | BLACKROCK CORE BD TR | 100,056 | 1,265,000 | 0.67% | ||
| 32 | SCHWAB U.S. BROAD MARKET ETF | 25,586 | 1,255,000 | 0.67% | ||
| 33 | ALPHABET INC | 1,593 | 1,209,000 | 0.64% | ||
| 34 | FLAHERTY CRUMRINE PFD SECS | 59,239 | 1,188,000 | 0.63% | ||
| 35 | ISHARES TR | 10,081 | 1,181,000 | 0.63% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,177 | 1,180,000 | 0.63% | ||
| 37 | ISHARES U.S. UTILITIES ETF | 10,631 | 1,147,000 | 0.61% | ||
| 38 | Aberdeen Asia-Pacific Income | 235,187 | 1,075,000 | 0.57% | ||
| 39 | APPLE COMPUTER INC | 9,910 | 1,043,000 | 0.55% | ||
| 40 | ISHARES TR | 7,809 | 971,000 | 0.52% | ||
| 41 | VANGUARD WORLD FD | 11,388 | 947,000 | 0.50% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,224 | 910,000 | 0.48% | ||
| 43 | ISHARES TR | 10,271 | 909,000 | 0.48% | ||
| 44 | TEMPLETON EMERGING MKTS FD | 88,924 | 887,000 | 0.47% | ||
| 45 | TEMPLETON GLOBAL INCOME FD COM | 135,629 | 861,000 | 0.46% | ||
| 46 | ISHARES | 34,272 | 737,000 | 0.39% | ||
| 47 | ISHARES TRUST | 8,170 | 735,000 | 0.39% | ||
| 48 | PATTERSON COS INC | 16,236 | 734,000 | 0.39% | ||
| 49 | ISHARES TR | 7,006 | 719,000 | 0.38% | ||
| 50 | ISHARES TR | 6,261 | 705,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-16-000010, filed 2016.02.17).
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.
