| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 172,715 | 18,104,000 | 10.96% | ||
| 2 | VANGUARD WHITEHALL FDS INC | 214,693 | 16,518,000 | 10.00% | ||
| 3 | SPDR GOLD TR | 80,944 | 9,522,000 | 5.76% | ||
| 4 | EXXON MOBIL CORP | 98,180 | 8,206,000 | 4.97% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 164,465 | 7,979,000 | 4.83% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 85,724 | 5,476,000 | 3.31% | ||
| 7 | FLEXSHARES NATURAL RESOURCES ETF | 224,201 | 5,427,000 | 3.28% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 88,537 | 4,893,000 | 2.96% | ||
| 9 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 121,437 | 4,881,000 | 2.95% | ||
| 10 | WISDOMTREE TR | 107,800 | 4,711,000 | 2.85% | ||
| 11 | GENERAL ELECTRIC CO | 145,543 | 4,626,000 | 2.80% | ||
| 12 | VANGUARD BD INDEX FDS | 46,070 | 3,814,000 | 2.31% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 39,281 | 3,191,000 | 1.93% | ||
| 14 | GLOBAL X FDS | 411,233 | 3,096,000 | 1.87% | ||
| 15 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 34,839 | 2,801,000 | 1.70% | ||
| 16 | SPDR S&P EMERGING EUROPE ETF | 83,042 | 2,123,000 | 1.28% | ||
| 17 | VANGUARD INDEX FDS | 20,795 | 1,954,000 | 1.18% | ||
| 18 | MICROSOFT CORP | 30,648 | 1,692,000 | 1.02% | ||
| 19 | SPDR S&P 500 ETF TR | 6,569 | 1,350,000 | 0.82% | ||
| 20 | ISHARES GOLD TRUST ISHARES ETF | 111,485 | 1,324,000 | 0.80% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 37,274 | 1,288,000 | 0.78% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 33,657 | 1,207,000 | 0.73% | ||
| 23 | APPLE INC | 10,673 | 1,163,000 | 0.70% | ||
| 24 | HOME DEPOT INC | 8,285 | 1,105,000 | 0.67% | ||
| 25 | VANGUARD INDEX FDS | 11,948 | 984,000 | 0.60% | ||
| 26 | ISHARES TR | 8,264 | 922,000 | 0.56% | ||
| 27 | ISHARES TR | 10,630 | 868,000 | 0.53% | ||
| 28 | CORECIVIC INC COM | 22,084 | 707,000 | 0.43% | ||
| 29 | PEPSICO INC | 6,861 | 703,000 | 0.43% | ||
| 30 | CHEVRON CORP NEW | 6,637 | 633,000 | 0.38% | ||
| 31 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 21,201 | 630,000 | 0.38% | ||
| 32 | VERIZON COMMUNICATIONS INC | 10,886 | 588,000 | 0.36% | ||
| 33 | VANGUARD INDEX FDS | 6,952 | 582,000 | 0.35% | ||
| 34 | SOUTHWEST GAS HLDGS INC | 8,790 | 578,000 | 0.35% | ||
| 35 | JOHNSON & JOHNSON | 5,301 | 573,000 | 0.35% | ||
| 36 | AT&T INC | 14,246 | 558,000 | 0.34% | ||
| 37 | VANGUARD WORLD FDS | 5,649 | 554,000 | 0.34% | ||
| 38 | COCA COLA CO | 11,378 | 527,000 | 0.32% | ||
| 39 | PROCTER AND GAMBLE CO | 6,164 | 507,000 | 0.31% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E354 | 11,403 | 459,000 | 0.28% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2,969 | 421,000 | 0.25% | ||
| 42 | UNITED PARCEL SERVICE INC | 3,887 | 409,000 | 0.25% | ||
| 43 | AMAZON COM INC | 687 | 407,000 | 0.25% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 6,793 | 391,000 | 0.24% | ||
| 45 | ISHARES TR | 8,200 | 389,000 | 0.24% | ||
| 46 | WISDOMTREE TR | 19,751 | 385,000 | 0.23% | ||
| 47 | VANGUARD CHARLOTTE FDS | 6,459 | 352,000 | 0.21% | ||
| 48 | ALTRIA GROUP INC | 5,323 | 333,000 | 0.20% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 7,715 | 332,000 | 0.20% | ||
| 50 | VISA INC | 4,160 | 318,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001735057-18-000018, filed 2018.04.23).
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.
