| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 272,693 | 32,958,000 | 16.72% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 457,403 | 16,412,000 | 8.33% | ||
| 3 | VANGUARD BD INDEX FDS | 152,861 | 12,658,000 | 6.42% | ||
| 4 | ISHARES TR | 75,185 | 8,619,000 | 4.37% | ||
| 5 | ISHARES TR | 77,535 | 8,593,000 | 4.36% | ||
| 6 | ISHARES TR | 39,585 | 8,180,000 | 4.15% | ||
| 7 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 271,114 | 8,060,000 | 4.09% | ||
| 8 | iShares Barclays 0-5 Year TIPS | 56,400 | 5,678,000 | 2.88% | ||
| 9 | Market Vectors | 218,478 | 5,381,000 | 2.73% | ||
| 10 | SPDR SERIES TRUST FTSE INT GVT ETF | 72,549 | 3,938,000 | 2.00% | ||
| 11 | ISHARES TR | 40,172 | 3,904,000 | 1.98% | ||
| 12 | ISHARES TR | 64,202 | 3,670,000 | 1.86% | ||
| 13 | ISHARES TR | 115,613 | 3,412,000 | 1.73% | ||
| 14 | VANGUARD INDEX FDS | 37,607 | 3,151,000 | 1.60% | ||
| 15 | ISHARES TR | 25,688 | 2,911,000 | 1.48% | ||
| 16 | VANGUARD ADMIRAL FDS INC | 31,977 | 2,773,000 | 1.41% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 27,167 | 2,537,000 | 1.29% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 23,352 | 2,409,000 | 1.22% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 63,726 | 2,204,000 | 1.12% | ||
| 20 | ISHARES TR | 17,902 | 2,015,000 | 1.02% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 20,654 | 1,940,000 | 0.98% | ||
| 22 | SSGA ACTIVE ETF TR | 36,469 | 1,801,000 | 0.91% | ||
| 23 | ISHARES TR | 44,644 | 1,746,000 | 0.89% | ||
| 24 | ISHARES TR | 11,835 | 1,706,000 | 0.87% | ||
| 25 | EXXON MOBIL CORP | 20,392 | 1,705,000 | 0.87% | ||
| 26 | ROYCE MICRO CAP TR INC | 242,994 | 1,701,000 | 0.86% | ||
| 27 | ISHARES TR | 14,661 | 1,699,000 | 0.86% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 13,171 | 1,502,000 | 0.76% | ||
| 29 | ISHARES TR | 39,661 | 1,358,000 | 0.69% | ||
| 30 | ISHARES U.S. UTILITIES ETF | 10,806 | 1,336,000 | 0.68% | ||
| 31 | TEMPLETON EMERGING MKTS FD | 122,140 | 1,322,000 | 0.67% | ||
| 32 | BLACKROCK CORE BD TR | 95,596 | 1,280,000 | 0.65% | ||
| 33 | SCHWAB U.S. BROAD MARKET ETF | 25,937 | 1,278,000 | 0.65% | ||
| 34 | ALPHABET INC | 1,660 | 1,266,000 | 0.64% | ||
| 35 | Aberdeen Asia-Pacific Income | 246,667 | 1,233,000 | 0.63% | ||
| 36 | ALPHABET INC | 1,593 | 1,187,000 | 0.60% | ||
| 37 | FLAHERTY CRUMRINE PFD SECS | 57,595 | 1,172,000 | 0.59% | ||
| 38 | ISHARES TR | 9,364 | 1,161,000 | 0.59% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,384 | 1,146,000 | 0.58% | ||
| 40 | APPLE COMPUTER INC | 9,725 | 1,060,000 | 0.54% | ||
| 41 | SCHWAB U.S. SMALL-CAP ETF | 19,626 | 1,021,000 | 0.52% | ||
| 42 | TEMPLETON GLOBAL INCOME FD COM | 154,194 | 1,005,000 | 0.51% | ||
| 43 | VANGUARD WORLD FD | 11,366 | 975,000 | 0.49% | ||
| 44 | ISHARES TR | 7,635 | 948,000 | 0.48% | ||
| 45 | ISHARES TR | 10,371 | 933,000 | 0.47% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,224 | 908,000 | 0.46% | ||
| 47 | ISHARES TRUST | 11,051 | 897,000 | 0.46% | ||
| 48 | ISHARES | 32,649 | 774,000 | 0.39% | ||
| 49 | SPDR SER TR | 37,263 | 762,000 | 0.39% | ||
| 50 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,118 | 726,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-16-000011, filed 2016.05.31).
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.
