| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD BD INDEX FDS | 15,263 | 1,264,000 | 0.43% | ||
| 52 | WEYERHAEUSER CO | 37,849 | 1,173,000 | 0.40% | ||
| 53 | CURRENCYSHARES SWISS FRANC T | 11,263 | 1,128,000 | 0.39% | ||
| 54 | VANGUARD INDEX FDS | 11,387 | 1,070,000 | 0.37% | ||
| 55 | ISHARES RUSSELL 1000 ETF | 9,150 | 1,044,000 | 0.36% | ||
| 56 | CHEVRON CORP NEW | 10,740 | 1,025,000 | 0.35% | ||
| 57 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,517 | 1,022,000 | 0.35% | ||
| 58 | ISHARES TR 3YRTB ETF | 12,436 | 1,020,000 | 0.35% | ||
| 59 | ISHARES TR | 9,951 | 1,020,000 | 0.35% | ||
| 60 | ISHARES RUSSELL 2000 VALUE ETF | 10,861 | 1,012,000 | 0.35% | ||
| 61 | VANGUARD INDEX FDS | 9,743 | 993,000 | 0.34% | ||
| 62 | ISHARES TR | 11,509 | 979,000 | 0.34% | ||
| 63 | ISHARES TR | 13,670 | 928,000 | 0.32% | ||
| 64 | ISHARES S&P GSCI COMMODITY I | 65,385 | 902,000 | 0.31% | ||
| 65 | ISHARES COHEN & STEERS REIT ETF | 8,702 | 898,000 | 0.31% | ||
| 66 | ISHARES TR | 19,998 | 897,000 | 0.31% | ||
| 67 | SCHLUMBERGER LTD | 11,460 | 845,000 | 0.29% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 5,554 | 841,000 | 0.29% | ||
| 69 | AMERICAN AIRLS GROUP INC | 20,383 | 836,000 | 0.29% | ||
| 70 | COLGATE PALMOLIVE CO | 11,806 | 834,000 | 0.29% | ||
| 71 | VANGUARD TAX-MANAGED FDS | 22,874 | 821,000 | 0.28% | ||
| 72 | ISHARES TR | 23,393 | 801,000 | 0.27% | ||
| 73 | WMI HOLDINGS CORP. | 320,453 | 750,000 | 0.26% | ||
| 74 | SPDR INDEX SHS FDS | 21,989 | 731,000 | 0.25% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 16,073 | 694,000 | 0.24% | ||
| 76 | James Hardie Industries PLC | 50,000 | 682,000 | 0.23% | ||
| 77 | MAGELLAN MIDSTREAM PRTNRS LP | 9,779 | 673,000 | 0.23% | ||
| 78 | MCKESSON CORP | 4,192 | 659,000 | 0.23% | ||
| 79 | PIMCO ETF TR | 6,029 | 636,000 | 0.22% | ||
| 80 | SELECT SECTOR SPDR TR | 12,720 | 631,000 | 0.22% | ||
| 81 | ISHARES TR | 5,629 | 629,000 | 0.22% | ||
| 82 | PROCTER AND GAMBLE CO | 7,467 | 615,000 | 0.21% | ||
| 83 | AMAZON COM INC | 1,013 | 601,000 | 0.21% | ||
| 84 | ISHARES TR | 5,513 | 581,000 | 0.20% | ||
| 85 | INTEL CORP | 17,414 | 563,000 | 0.19% | ||
| 86 | SELECT SECTOR SPDR TR | 9,093 | 563,000 | 0.19% | ||
| 87 | ABBVIE INC | 9,863 | 563,000 | 0.19% | ||
| 88 | SPX FLOW INC | 21,712 | 545,000 | 0.19% | ||
| 89 | VANGUARD MALVERN FDS | 11,000 | 540,000 | 0.18% | ||
| 90 | MCDONALDS CORP | 4,154 | 522,000 | 0.18% | ||
| 91 | ISHARES RUSSELL 3000 ETF | 4,303 | 520,000 | 0.18% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 5,573 | 520,000 | 0.18% | ||
| 93 | AT&T INC | 13,224 | 518,000 | 0.18% | ||
| 94 | WELLS FARGO & CO NEW | 10,619 | 514,000 | 0.18% | ||
| 95 | SCHWAB U.S. REIT ETF | 12,175 | 504,000 | 0.17% | ||
| 96 | ISHARES TR | 7,275 | 479,000 | 0.16% | ||
| 97 | CAMBRIA ETF TR | 16,393 | 475,000 | 0.16% | ||
| 98 | SCHWAB U.S. LARGE-CAP ETF | 9,704 | 474,000 | 0.16% | ||
| 99 | VERIZON COMMUNICATIONS INC | 8,707 | 471,000 | 0.16% | ||
| 100 | STATE STR CORP | 8,000 | 468,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003624, filed 2016.05.09).
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.
