| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 1,242,959 | 126,495,000 | 49.76% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,123,033 | 58,723,000 | 23.10% | ||
| 3 | VANGUARD WORLD FDS | 109,129 | 15,710,000 | 6.18% | ||
| 4 | VANGUARD INDEX FDS VALUE ETF | 163,203 | 13,211,000 | 5.20% | ||
| 5 | VANGUARD INDEX FDS SM CP VAL E | 99,995 | 10,549,000 | 4.15% | ||
| 6 | Greenhaven Continuous Commodit | 259,404 | 7,245,000 | 2.85% | ||
| 7 | ISHARES GOLD TRUST | 501,080 | 6,453,000 | 2.54% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 22,521 | 1,892,000 | 0.74% | ||
| 9 | ENBRIDGE ENERGY PARTNERS L P C | 43,808 | 1,617,000 | 0.64% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 20,278 | 1,587,000 | 0.62% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 24,462 | 1,468,000 | 0.58% | ||
| 12 | ENERGY TRANSFER PRTNRS L P | 24,454 | 1,417,000 | 0.56% | ||
| 13 | Kinder Morgan Inc. | 17,138 | 1,408,000 | 0.55% | ||
| 14 | MARKWEST ENERGY PARTNERS LP | 19,610 | 1,403,000 | 0.55% | ||
| 15 | ONEOK PARTNERS LP | 22,801 | 1,336,000 | 0.53% | ||
| 16 | Buckeye Partners LP | 15,451 | 1,283,000 | 0.50% | ||
| 17 | Williams Partners LP | 22,697 | 1,232,000 | 0.48% | ||
| 18 | WISDOMTREE TR | 5,787 | 427,000 | 0.17% | ||
| 19 | ISHARES TR | 3,656 | 303,000 | 0.12% | ||
| 20 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,525 | 266,000 | 0.10% | ||
| 21 | AMERICAN RLTY CAP PPTYS INC | 14,704 | 184,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001608062-14-000004, filed 2014.08.14).
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.