| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 293,671 | 55,456,000 | 22.95% | ||
| 2 | ISHARES TR | 504,575 | 54,887,000 | 22.71% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 1,589,454 | 48,430,000 | 20.04% | ||
| 4 | VANGUARD INDEX FDS | 310,408 | 28,554,000 | 11.82% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 277,648 | 11,350,000 | 4.70% | ||
| 6 | ISHARES TR | 46,222 | 4,767,000 | 1.97% | ||
| 7 | AMGEN INC | 20,372 | 3,127,000 | 1.29% | ||
| 8 | JPMORGAN CHASE & CO | 36,411 | 2,467,000 | 1.02% | ||
| 9 | MICROSOFT CORP | 54,285 | 2,396,000 | 0.99% | ||
| 10 | JOHNSON & JOHNSON | 24,409 | 2,378,000 | 0.98% | ||
| 11 | EXXON MOBIL CORP | 22,864 | 1,902,000 | 0.79% | ||
| 12 | BHP Billiton Ltd ADR | 42,464 | 1,728,000 | 0.72% | ||
| 13 | PROCTER AND GAMBLE CO | 21,258 | 1,663,000 | 0.69% | ||
| 14 | Ball Corporation | 20,882 | 1,464,000 | 0.61% | ||
| 15 | STARBUCKS CORP | 25,264 | 1,354,000 | 0.56% | ||
| 16 | PFIZER INC | 39,863 | 1,336,000 | 0.55% | ||
| 17 | Kingfisher PLC ADR | 121,705 | 1,329,000 | 0.55% | ||
| 18 | FLUOR CORP NEW | 24,673 | 1,307,000 | 0.54% | ||
| 19 | EXELON CORP | 41,252 | 1,296,000 | 0.54% | ||
| 20 | DISCOVER FINANCIAL | 21,836 | 1,258,000 | 0.52% | ||
| 21 | CISCO SYS INC | 45,307 | 1,244,000 | 0.51% | ||
| 22 | FORD MTR CO DEL | 81,298 | 1,220,000 | 0.50% | ||
| 23 | FIFTH THIRD BANCORP | 57,858 | 1,204,000 | 0.50% | ||
| 24 | SEAGATE TECHNOLOGY PLC | 25,260 | 1,199,000 | 0.50% | ||
| 25 | DICKS SPORTING GOODS | 22,335 | 1,156,000 | 0.48% | ||
| 26 | GOODYEAR TIRE & RUBB | 31,844 | 960,000 | 0.40% | ||
| 27 | SYSCO CORP | 26,345 | 951,000 | 0.39% | ||
| 28 | ISHARES TR | 28,185 | 911,000 | 0.38% | ||
| 29 | ISHARES TR | 21,562 | 869,000 | 0.36% | ||
| 30 | MASCO CORP | 27,400 | 730,000 | 0.30% | ||
| 31 | GENERAL ELECTRIC CO | 25,743 | 683,000 | 0.28% | ||
| 32 | TEMPLETON GLOBAL INCOME FD COM | 71,359 | 501,000 | 0.21% | ||
| 33 | TELEFONICA BRASIL SA | 34,730 | 483,000 | 0.20% | ||
| 34 | PRUDENTIAL SHT DURATION HG YLD | 25,775 | 398,000 | 0.16% | ||
| 35 | XEROX CORP | 33,678 | 358,000 | 0.15% | ||
| 36 | Hines Real Estate Investment Trust, Inc | 54,495 | 354,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-15-000005, filed 2015.07.27).
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.
