| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 264,062 | 33,850,000 | 16.08% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 479,804 | 17,949,000 | 8.53% | ||
| 3 | VANGUARD BD INDEX FDS | 167,520 | 14,095,000 | 6.70% | ||
| 4 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 248,988 | 8,580,000 | 4.08% | ||
| 5 | ISHARES TR | 75,880 | 8,530,000 | 4.05% | ||
| 6 | ISHARES TR | 38,857 | 8,454,000 | 4.02% | ||
| 7 | ISHARES TR | 70,892 | 8,258,000 | 3.92% | ||
| 8 | iShares Barclays 0-5 Year TIPS | 61,514 | 6,219,000 | 2.95% | ||
| 9 | Market Vectors | 236,303 | 5,889,000 | 2.80% | ||
| 10 | SPDR SERIES TRUST FTSE INT GVT ETF | 76,046 | 4,330,000 | 2.06% | ||
| 11 | ISHARES TR | 38,586 | 3,874,000 | 1.84% | ||
| 12 | ISHARES TR | 65,187 | 3,854,000 | 1.83% | ||
| 13 | ISHARES TR | 115,596 | 3,800,000 | 1.81% | ||
| 14 | ISHARES TR | 26,979 | 3,367,000 | 1.60% | ||
| 15 | VANGUARD INDEX FDS | 37,792 | 3,278,000 | 1.56% | ||
| 16 | VANGUARD ADMIRAL FDS INC | 33,647 | 3,080,000 | 1.46% | ||
| 17 | SSGA ACTIVE ETF TR | 50,178 | 2,518,000 | 1.20% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 24,600 | 2,448,000 | 1.16% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 21,140 | 2,218,000 | 1.05% | ||
| 20 | ISHARES TR | 17,478 | 2,170,000 | 1.03% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 57,409 | 2,160,000 | 1.03% | ||
| 22 | ISHARES TR | 54,705 | 2,154,000 | 1.02% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 20,896 | 2,077,000 | 0.99% | ||
| 24 | ROYCE MICRO CAP TR INC | 247,933 | 1,936,000 | 0.92% | ||
| 25 | ISHARES TR | 15,409 | 1,875,000 | 0.89% | ||
| 26 | ISHARES TR | 11,581 | 1,792,000 | 0.85% | ||
| 27 | EXXON MOBIL CORP | 19,535 | 1,705,000 | 0.81% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 31,465 | 1,646,000 | 0.78% | ||
| 29 | VANGUARD WORLD FD | 16,192 | 1,582,000 | 0.75% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 12,980 | 1,564,000 | 0.74% | ||
| 31 | ISHARES TR | 39,648 | 1,485,000 | 0.71% | ||
| 32 | TEMPLETON EMERGING MKTS FD | 114,355 | 1,444,000 | 0.69% | ||
| 33 | ALPHABET INC | 1,668 | 1,341,000 | 0.64% | ||
| 34 | BLACKROCK CORE BD TR | 93,217 | 1,325,000 | 0.63% | ||
| 35 | SCHWAB U.S. SMALL-CAP ETF | 21,856 | 1,258,000 | 0.60% | ||
| 36 | ALPHABET INC | 1,601 | 1,244,000 | 0.59% | ||
| 37 | ISHARES TR | 8,897 | 1,183,000 | 0.56% | ||
| 38 | TEMPLETON GLOBAL INCOME FD COM | 187,286 | 1,169,000 | 0.56% | ||
| 39 | Aberdeen Asia-Pacific Income | 225,410 | 1,154,000 | 0.55% | ||
| 40 | ISHARES U.S. UTILITIES ETF | 9,408 | 1,153,000 | 0.55% | ||
| 41 | ISHARES TRUST | 12,905 | 1,133,000 | 0.54% | ||
| 42 | APPLE COMPUTER INC | 9,640 | 1,090,000 | 0.52% | ||
| 43 | ISHARES TR | 7,650 | 1,049,000 | 0.50% | ||
| 44 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,235 | 1,033,000 | 0.49% | ||
| 45 | ISHARES TR | 10,178 | 966,000 | 0.46% | ||
| 46 | FLAHERTY CRUMRINE PFD SECS | 44,316 | 922,000 | 0.44% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,262 | 905,000 | 0.43% | ||
| 48 | ISHARES | 34,117 | 876,000 | 0.42% | ||
| 49 | MERCK & CO INC | 13,077 | 816,000 | 0.39% | ||
| 50 | ISHARES TR | 6,033 | 749,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-16-000013, filed 2016.11.08).
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.
