| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 7,275 | 497,000 | 0.14% | ||
| 102 | SCHWAB U.S. LARGE-CAP ETF | 9,709 | 501,000 | 0.14% | ||
| 103 | COPART INC | 10,064 | 539,000 | 0.15% | ||
| 104 | VANGUARD MALVERN FDS | 11,000 | 546,000 | 0.16% | ||
| 105 | STATE STR CORP | 8,000 | 557,000 | 0.16% | ||
| 106 | ISHARES TR | 5,345 | 565,000 | 0.16% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 5,715 | 569,000 | 0.16% | ||
| 108 | PROCTER AND GAMBLE CO | 6,351 | 570,000 | 0.16% | ||
| 109 | ISHARES SILVER TR | 31,691 | 577,000 | 0.16% | ||
| 110 | SELECT SECTOR SPDR TR | 11,912 | 584,000 | 0.17% | ||
| 111 | WELLS FARGO & CO NEW | 13,350 | 591,000 | 0.17% | ||
| 112 | MAGELLAN MIDSTREAM PRTNRS LP | 8,790 | 622,000 | 0.18% | ||
| 113 | ALPS ETF TR | 49,789 | 632,000 | 0.18% | ||
| 114 | ISHARES TR | 5,630 | 635,000 | 0.18% | ||
| 115 | ABBVIE INC | 10,133 | 639,000 | 0.18% | ||
| 116 | INTEL CORP | 17,014 | 642,000 | 0.18% | ||
| 117 | MCKESSON CORP | 3,961 | 660,000 | 0.19% | ||
| 118 | SPX FLOW INC | 21,712 | 671,000 | 0.19% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 14,824 | 673,000 | 0.19% | ||
| 120 | AT&T INC | 16,651 | 676,000 | 0.19% | ||
| 121 | WMI HOLDINGS CORP. | 325,453 | 762,000 | 0.22% | ||
| 122 | SCHWAB US DIVIDEND EQUITY ETF | 18,294 | 774,000 | 0.22% | ||
| 123 | James Hardie Industries PLC | 50,000 | 787,000 | 0.22% | ||
| 124 | VANGUARD STAR FDS | 16,993 | 802,000 | 0.23% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 5,125 | 814,000 | 0.23% | ||
| 126 | LAZARD LTD | 22,490 | 818,000 | 0.23% | ||
| 127 | AMERICAN AIRLS GROUP INC | 22,577 | 827,000 | 0.24% | ||
| 128 | ISHARES TR | 21,025 | 830,000 | 0.24% | ||
| 129 | VANGUARD TAX-MANAGED FDS | 22,457 | 840,000 | 0.24% | ||
| 130 | ISHARES TR | 7,999 | 868,000 | 0.25% | ||
| 131 | ISHARES TR | 23,167 | 868,000 | 0.25% | ||
| 132 | AMAZON COM INC | 1,040 | 871,000 | 0.25% | ||
| 133 | COLGATE PALMOLIVE CO | 11,826 | 877,000 | 0.25% | ||
| 134 | ISHARES TR 3YRTB ETF | 10,817 | 899,000 | 0.26% | ||
| 135 | SCHLUMBERGER LTD | 11,495 | 904,000 | 0.26% | ||
| 136 | ENERGY TRANSFER L P | 54,606 | 917,000 | 0.26% | ||
| 137 | ISHARES S&P GSCI COMMODITY I | 62,002 | 919,000 | 0.26% | ||
| 138 | ISHARES TR | 20,025 | 924,000 | 0.26% | ||
| 139 | ISHARES COHEN & STEERS REIT ETF | 9,028 | 947,000 | 0.27% | ||
| 140 | CURRENCYSHARES SWISS FRANC T | 10,076 | 993,000 | 0.28% | ||
| 141 | CHEVRON CORP NEW | 10,283 | 1,058,000 | 0.30% | ||
| 142 | ISHARES TR | 13,670 | 1,066,000 | 0.30% | ||
| 143 | ISHARES MSCI EAFE SMALL CAP IDX FD | 20,566 | 1,078,000 | 0.31% | ||
| 144 | GENERAL ELECTRIC CO | 36,968 | 1,095,000 | 0.31% | ||
| 145 | ISHARES RUSSELL 1000 ETF | 9,150 | 1,102,000 | 0.31% | ||
| 146 | VANGUARD INDEX FDS | 11,479 | 1,138,000 | 0.32% | ||
| 147 | ISHARES RUSSELL 2000 VALUE ETF | 10,867 | 1,138,000 | 0.32% | ||
| 148 | WEYERHAEUSER CO | 37,280 | 1,191,000 | 0.34% | ||
| 149 | CURRENCYSHARES CDN DLR TR | 16,527 | 1,246,000 | 0.35% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 27,087 | 1,320,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004511, filed 2016.10.18).
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.
