| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 264,344 | 35,152,000 | 16.56% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 494,374 | 18,064,000 | 8.51% | ||
| 3 | VANGUARD BD INDEX FDS | 179,640 | 14,513,000 | 6.84% | ||
| 4 | ISHARES TR | 38,304 | 8,618,000 | 4.06% | ||
| 5 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 236,037 | 8,486,000 | 4.00% | ||
| 6 | ISHARES TR | 75,467 | 8,155,000 | 3.84% | ||
| 7 | ISHARES TR | 71,742 | 8,119,000 | 3.83% | ||
| 8 | iShares Barclays 0-5 Year TIPS | 62,328 | 6,278,000 | 2.96% | ||
| 9 | Market Vectors | 229,640 | 5,741,000 | 2.71% | ||
| 10 | SPDR SERIES TRUST FTSE INT GVT ETF | 77,567 | 4,035,000 | 1.90% | ||
| 11 | ISHARES TR | 111,185 | 3,869,000 | 1.82% | ||
| 12 | ISHARES TR | 26,101 | 3,654,000 | 1.72% | ||
| 13 | VANGUARD INDEX FDS | 43,629 | 3,601,000 | 1.70% | ||
| 14 | ISHARES TR | 58,908 | 3,401,000 | 1.60% | ||
| 15 | ISHARES TR | 37,741 | 3,390,000 | 1.60% | ||
| 16 | VANGUARD ADMIRAL FDS INC | 33,987 | 3,317,000 | 1.56% | ||
| 17 | SSGA ACTIVE ETF TR | 51,205 | 2,478,000 | 1.17% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 26,336 | 2,476,000 | 1.17% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 44,761 | 2,425,000 | 1.14% | ||
| 20 | ISHARES TR | 17,265 | 2,374,000 | 1.12% | ||
| 21 | ISHARES TR | 58,658 | 2,277,000 | 1.07% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 21,367 | 2,129,000 | 1.00% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 57,548 | 2,059,000 | 0.97% | ||
| 24 | ROYCE MICRO CAP TR INC | 246,091 | 2,008,000 | 0.95% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 19,227 | 1,985,000 | 0.94% | ||
| 26 | ISHARES TR | 16,290 | 1,984,000 | 0.93% | ||
| 27 | VANGUARD WORLD FD | 17,570 | 1,839,000 | 0.87% | ||
| 28 | ISHARES TR | 10,876 | 1,798,000 | 0.85% | ||
| 29 | EXXON MOBIL CORP | 17,470 | 1,577,000 | 0.74% | ||
| 30 | BLACKROCK CORE BD TR | 120,540 | 1,568,000 | 0.74% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 11,937 | 1,486,000 | 0.70% | ||
| 32 | ISHARES TRUST | 13,059 | 1,388,000 | 0.65% | ||
| 33 | TEMPLETON EMERGING MKTS FD | 113,669 | 1,374,000 | 0.65% | ||
| 34 | ALPHABET INC | 1,661 | 1,316,000 | 0.62% | ||
| 35 | ISHARES TR | 8,989 | 1,305,000 | 0.61% | ||
| 36 | ISHARES TR | 37,077 | 1,298,000 | 0.61% | ||
| 37 | FLAHERTY CRUMRINE PFD SECS | 67,477 | 1,271,000 | 0.60% | ||
| 38 | ALPHABET INC | 1,601 | 1,236,000 | 0.58% | ||
| 39 | TEMPLETON GLOBAL INCOME FD COM | 186,926 | 1,211,000 | 0.57% | ||
| 40 | ISHARES TR | 7,684 | 1,153,000 | 0.54% | ||
| 41 | APPLE INC | 9,675 | 1,121,000 | 0.53% | ||
| 42 | ISHARES U.S. UTILITIES ETF | 9,172 | 1,117,000 | 0.53% | ||
| 43 | ABERDEEN ASIA PACIFIC INCOME | 238,787 | 1,106,000 | 0.52% | ||
| 44 | ISHARES TR | 10,273 | 1,041,000 | 0.49% | ||
| 45 | ISHARES | 34,264 | 896,000 | 0.42% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,483 | 871,000 | 0.41% | ||
| 47 | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,138 | 853,000 | 0.40% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,037 | 821,000 | 0.39% | ||
| 49 | MERCK & CO INC | 13,088 | 771,000 | 0.36% | ||
| 50 | SPDR SER TR | 24,534 | 746,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-17-000001, filed 2017.01.27).
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.
