| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 256,310 | 35,858,000 | 17.09% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 494,992 | 19,453,000 | 9.27% | ||
| 3 | VANGUARD BD INDEX FDS | 185,237 | 15,019,000 | 7.16% | ||
| 4 | ISHARES TR | 36,707 | 8,709,000 | 4.15% | ||
| 5 | ISHARES TR | 72,538 | 8,316,000 | 3.96% | ||
| 6 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 234,815 | 8,047,000 | 3.83% | ||
| 7 | ISHARES TR | 69,781 | 7,571,000 | 3.61% | ||
| 8 | ISHARES TR | 67,224 | 6,820,000 | 3.25% | ||
| 9 | SPDR SERIES TRUST | 73,913 | 4,051,000 | 1.93% | ||
| 10 | ISHARES TR | 43,310 | 3,958,000 | 1.89% | ||
| 11 | ISHARES TR | 111,243 | 3,693,000 | 1.76% | ||
| 12 | ISHARES TR | 57,694 | 3,594,000 | 1.71% | ||
| 13 | ISHARES TR | 25,875 | 3,588,000 | 1.71% | ||
| 14 | VANGUARD INDEX FDS | 42,953 | 3,547,000 | 1.69% | ||
| 15 | VANGUARD ADMIRAL FDS INC | 32,648 | 3,274,000 | 1.56% | ||
| 16 | SSGA ACTIVE ETF TR | 58,637 | 2,866,000 | 1.37% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 50,105 | 2,859,000 | 1.36% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 26,352 | 2,705,000 | 1.29% | ||
| 19 | ISHARES TR | 62,767 | 2,627,000 | 1.25% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 22,037 | 2,394,000 | 1.14% | ||
| 21 | ISHARES TR | 31,381 | 2,170,000 | 1.03% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 20,957 | 2,090,000 | 1.00% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 51,331 | 2,039,000 | 0.97% | ||
| 24 | ISHARES TR | 15,355 | 2,019,000 | 0.96% | ||
| 25 | ISHARES TR | 10,814 | 1,851,000 | 0.88% | ||
| 26 | BLACKROCK CORE BD TR | 129,224 | 1,725,000 | 0.82% | ||
| 27 | VANGUARD WORLD FD | 17,523 | 1,695,000 | 0.81% | ||
| 28 | ROYCE MICRO CAP TR INC | 196,996 | 1,653,000 | 0.79% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 11,504 | 1,510,000 | 0.72% | ||
| 30 | ISHARES TR | 36,986 | 1,457,000 | 0.69% | ||
| 31 | TEMPLETON EMERGING MKTS FD | 102,698 | 1,440,000 | 0.69% | ||
| 32 | APPLE INC | 9,607 | 1,380,000 | 0.66% | ||
| 33 | EXXON MOBIL CORP | 16,777 | 1,376,000 | 0.66% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 21,296 | 1,341,000 | 0.64% | ||
| 35 | ISHARES TR | 8,997 | 1,336,000 | 0.64% | ||
| 36 | FLAHERTY CRUMRINE PFD SECS | 63,712 | 1,309,000 | 0.62% | ||
| 37 | TEMPLETON GLOBAL INCOME FD | 193,625 | 1,288,000 | 0.61% | ||
| 38 | IShares TR | 10,973 | 1,197,000 | 0.57% | ||
| 39 | ABERDEEN ASIA PACIFIC INCOM | 238,983 | 1,193,000 | 0.57% | ||
| 40 | ISHARES U.S. UTILITIES ETF | 9,222 | 1,184,000 | 0.56% | ||
| 41 | ISHARES TR | 7,445 | 1,140,000 | 0.54% | ||
| 42 | ISHARES TR | 9,224 | 960,000 | 0.46% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 17,483 | 947,000 | 0.45% | ||
| 44 | ISHARES | 33,561 | 902,000 | 0.43% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 5,037 | 840,000 | 0.40% | ||
| 46 | MERCK & CO INC | 13,165 | 837,000 | 0.40% | ||
| 47 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,470 | 789,000 | 0.38% | ||
| 48 | ISHARES TR | 7,235 | 744,000 | 0.35% | ||
| 49 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 184,665 | 739,000 | 0.35% | ||
| 50 | ISHARES TR | 3,806 | 727,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002957, filed 2017.05.03).
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.
