| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 2,422,560 | 63,180,000 | 19.13% | ||
| 2 | VANGUARD INDEX FDS | 312,560 | 31,347,000 | 9.49% | ||
| 3 | VANGUARD INDEX FDS | 406,033 | 31,163,000 | 9.43% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 573,935 | 18,992,000 | 5.75% | ||
| 5 | WISDOMTREE TR | 388,653 | 17,653,000 | 5.34% | ||
| 6 | ISHARES TR | 164,175 | 17,260,000 | 5.23% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 274,866 | 13,130,000 | 3.97% | ||
| 8 | SPDR SER TR | 364,523 | 12,376,000 | 3.75% | ||
| 9 | VANGUARD BD INDEX FDS | 113,782 | 9,322,000 | 2.82% | ||
| 10 | VANGUARD INDEX FDS | 88,696 | 8,756,000 | 2.65% | ||
| 11 | SPDR INDEX SHS FDS | 206,254 | 8,114,000 | 2.46% | ||
| 12 | VANGUARD INDEX FDS | 59,041 | 6,374,000 | 1.93% | ||
| 13 | VANGUARD INDEX FDS | 76,842 | 5,805,000 | 1.76% | ||
| 14 | WISDOMTREE TR | 79,732 | 5,366,000 | 1.62% | ||
| 15 | ISHARES TR | 91,131 | 5,224,000 | 1.58% | ||
| 16 | APPLE INC | 44,262 | 4,882,000 | 1.48% | ||
| 17 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 2,909,570 | 2,910,000 | 0.88% | ||
| 18 | WELLS FARGO & CO NEW | 53,707 | 2,758,000 | 0.83% | ||
| 19 | ISHARES TR | 25,832 | 2,410,000 | 0.73% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 18,294 | 2,083,000 | 0.63% | ||
| 21 | ISHARES TR | 21,537 | 2,003,000 | 0.61% | ||
| 22 | SPDR S&P 500 ETF TR | 9,174 | 1,758,000 | 0.53% | ||
| 23 | EXXON MOBIL CORP | 22,171 | 1,648,000 | 0.50% | ||
| 24 | JOHNSON & JOHNSON | 16,492 | 1,539,000 | 0.47% | ||
| 25 | INTUITIVE SURGICAL INC | 3,135 | 1,441,000 | 0.44% | ||
| 26 | AMGEN INC | 10,305 | 1,425,000 | 0.43% | ||
| 27 | ISHARES TR | 13,083 | 1,392,000 | 0.42% | ||
| 28 | WISDOMTREE TR | 37,504 | 1,256,000 | 0.38% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 34,208 | 1,219,000 | 0.37% | ||
| 30 | PFIZER INC | 35,215 | 1,106,000 | 0.33% | ||
| 31 | GENERAL ELECTRIC CO | 41,667 | 1,051,000 | 0.32% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 17,388 | 1,029,000 | 0.31% | ||
| 33 | INTL PAPER CO | 27,118 | 1,025,000 | 0.31% | ||
| 34 | MORGAN STANLEY CHINA A SH FD | 1,024,187 | 1,024,000 | 0.31% | ||
| 35 | ALTRIA GROUP INC | 17,583 | 956,000 | 0.29% | ||
| 36 | ISHARES TR | 28,625 | 938,000 | 0.28% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 10,025 | 909,000 | 0.28% | ||
| 38 | CHEVRON CORP NEW | 11,255 | 888,000 | 0.27% | ||
| 39 | SPDR SERIES TRUST | 24,431 | 871,000 | 0.26% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 5,981 | 867,000 | 0.26% | ||
| 41 | INTEL CORP | 25,796 | 777,000 | 0.24% | ||
| 42 | METLIFE INC | 16,199 | 764,000 | 0.23% | ||
| 43 | UNITED PARCEL SERVICE INC | 7,673 | 757,000 | 0.23% | ||
| 44 | S&P Developed Ex-U.S. Property Index Fund | 21,630 | 754,000 | 0.23% | ||
| 45 | TIME WARNER INC | 10,941 | 752,000 | 0.23% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,749 | 750,000 | 0.23% | ||
| 47 | ALLIANCE DATA SYSTEM | 2,771 | 718,000 | 0.22% | ||
| 48 | TOTAL S A | 15,975 | 714,000 | 0.22% | ||
| 49 | MICROSOFT CORP | 15,816 | 700,000 | 0.21% | ||
| 50 | PNC FINL SVCS GROUP INC | 7,717 | 688,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002059, filed 2015.10.22).
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.
