| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 266,735 | 33,080,000 | 16.43% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 470,477 | 16,636,000 | 8.26% | ||
| 3 | VANGUARD BD INDEX FDS | 167,846 | 14,149,000 | 7.03% | ||
| 4 | ISHARES TR | 75,682 | 8,523,000 | 4.23% | ||
| 5 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 256,531 | 8,522,000 | 4.23% | ||
| 6 | ISHARES TR | 40,245 | 8,472,000 | 4.21% | ||
| 7 | ISHARES TR | 71,765 | 8,373,000 | 4.16% | ||
| 8 | iShares Barclays 0-5 Year TIPS | 58,122 | 5,901,000 | 2.93% | ||
| 9 | Market Vectors | 231,847 | 5,752,000 | 2.86% | ||
| 10 | ISHARES TR | 38,345 | 3,818,000 | 1.90% | ||
| 11 | SPDR SERIES TRUST FTSE INT GVT ETF | 69,206 | 3,800,000 | 1.89% | ||
| 12 | ISHARES TR | 66,974 | 3,739,000 | 1.86% | ||
| 13 | ISHARES TR | 106,305 | 3,435,000 | 1.71% | ||
| 14 | VANGUARD INDEX FDS | 38,370 | 3,402,000 | 1.69% | ||
| 15 | ISHARES TR | 27,617 | 3,227,000 | 1.60% | ||
| 16 | VANGUARD ADMIRAL FDS INC | 31,899 | 2,854,000 | 1.42% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 22,526 | 2,437,000 | 1.21% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 25,893 | 2,410,000 | 1.20% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 59,852 | 2,109,000 | 1.05% | ||
| 20 | ISHARES TR | 17,970 | 2,088,000 | 1.04% | ||
| 21 | SSGA ACTIVE ETF TR | 41,674 | 2,080,000 | 1.03% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 20,578 | 1,963,000 | 0.98% | ||
| 23 | ISHARES TR | 50,258 | 1,899,000 | 0.94% | ||
| 24 | ISHARES TR | 15,717 | 1,832,000 | 0.91% | ||
| 25 | EXXON MOBIL CORP | 19,350 | 1,814,000 | 0.90% | ||
| 26 | ROYCE MICRO CAP TR INC | 246,859 | 1,812,000 | 0.90% | ||
| 27 | ISHARES TR | 11,866 | 1,773,000 | 0.88% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 13,171 | 1,540,000 | 0.76% | ||
| 29 | TEMPLETON EMERGING MKTS FD | 127,243 | 1,449,000 | 0.72% | ||
| 30 | ISHARES TR | 41,161 | 1,414,000 | 0.70% | ||
| 31 | VANGUARD WORLD FD | 14,832 | 1,411,000 | 0.70% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 25,583 | 1,382,000 | 0.69% | ||
| 33 | ISHARES U.S. UTILITIES ETF | 10,263 | 1,347,000 | 0.67% | ||
| 34 | SCHWAB U.S. BROAD MARKET ETF | 26,674 | 1,342,000 | 0.67% | ||
| 35 | BLACKROCK CORE BD TR | 92,830 | 1,297,000 | 0.64% | ||
| 36 | ISHARES TR | 9,397 | 1,203,000 | 0.60% | ||
| 37 | Aberdeen Asia-Pacific Income | 235,378 | 1,179,000 | 0.59% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,895 | 1,118,000 | 0.56% | ||
| 39 | FLAHERTY CRUMRINE PFD SECS | 50,040 | 1,084,000 | 0.54% | ||
| 40 | ISHARES TR | 7,650 | 982,000 | 0.49% | ||
| 41 | ISHARES TRUST | 12,030 | 970,000 | 0.48% | ||
| 42 | ISHARES TR | 10,418 | 968,000 | 0.48% | ||
| 43 | APPLE COMPUTER INC | 9,764 | 933,000 | 0.46% | ||
| 44 | TEMPLETON GLOBAL INCOME FD COM | 143,504 | 913,000 | 0.45% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,145 | 876,000 | 0.44% | ||
| 46 | ISHARES | 31,805 | 780,000 | 0.39% | ||
| 47 | MERCK & CO INC | 13,009 | 749,000 | 0.37% | ||
| 48 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,118 | 741,000 | 0.37% | ||
| 49 | SPDR SER TR | 28,575 | 698,000 | 0.35% | ||
| 50 | ISHARES TR | 6,744 | 681,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-16-000012, filed 2016.08.19).
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.
