| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS INC | 280,391 | 22,888,000 | 13.03% | ||
| 2 | VANGUARD INDEX FDS | 166,780 | 18,567,000 | 10.57% | ||
| 3 | SPDR GOLD TR | 78,529 | 9,866,000 | 5.62% | ||
| 4 | EXXON MOBIL CORP | 100,929 | 8,809,000 | 5.02% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 145,691 | 7,099,000 | 4.04% | ||
| 6 | FLEXSHARES NATURAL RESOURCES ETF | 227,797 | 6,271,000 | 3.57% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 87,597 | 5,306,000 | 3.02% | ||
| 8 | WISDOMTREE TR | 117,246 | 5,031,000 | 2.87% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 85,765 | 4,624,000 | 2.63% | ||
| 10 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 120,219 | 4,569,000 | 2.60% | ||
| 11 | GENERAL ELECTRIC CO | 144,800 | 4,288,000 | 2.44% | ||
| 12 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 42,802 | 3,615,000 | 2.06% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 37,697 | 3,163,000 | 1.80% | ||
| 14 | SPDR S&P EMERGING EUROPE ETF | 114,984 | 3,011,000 | 1.71% | ||
| 15 | GLOBAL X FDS | 406,945 | 2,921,000 | 1.66% | ||
| 16 | VANGUARD INDEX FDS | 17,815 | 1,766,000 | 1.01% | ||
| 17 | MICROSOFT CORP | 28,697 | 1,653,000 | 0.94% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 125,794 | 1,596,000 | 0.91% | ||
| 19 | SPDR S&P 500 ETF TR | 6,871 | 1,486,000 | 0.85% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 34,237 | 1,280,000 | 0.73% | ||
| 21 | APPLE INC | 10,855 | 1,227,000 | 0.70% | ||
| 22 | HOME DEPOT INC | 8,263 | 1,063,000 | 0.61% | ||
| 23 | VANGUARD INDEX FDS | 11,618 | 1,010,000 | 0.58% | ||
| 24 | ISHARES TR | 8,353 | 941,000 | 0.54% | ||
| 25 | ISHARES TR | 10,718 | 918,000 | 0.52% | ||
| 26 | ISHARES CORE MSCI EUROPE ETF | 20,442 | 845,000 | 0.48% | ||
| 27 | PEPSICO INC | 7,022 | 763,000 | 0.43% | ||
| 28 | VANGUARD BD INDEX FDS | 8,315 | 699,000 | 0.40% | ||
| 29 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,874 | 684,000 | 0.39% | ||
| 30 | CHEVRON CORP NEW | 6,634 | 682,000 | 0.39% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 4,514 | 652,000 | 0.37% | ||
| 32 | JOHNSON & JOHNSON | 5,217 | 616,000 | 0.35% | ||
| 33 | VANGUARD INDEX FDS | 7,012 | 608,000 | 0.35% | ||
| 34 | VANGUARD WORLD FDS | 5,669 | 606,000 | 0.35% | ||
| 35 | AT&T INC | 14,670 | 595,000 | 0.34% | ||
| 36 | AMAZON COM INC | 705 | 590,000 | 0.34% | ||
| 37 | PROCTER AND GAMBLE CO | 6,474 | 581,000 | 0.33% | ||
| 38 | SOUTHWEST GAS HLDGS INC | 8,313 | 580,000 | 0.33% | ||
| 39 | VERIZON COMMUNICATIONS INC | 10,872 | 565,000 | 0.32% | ||
| 40 | COCA COLA CO | 11,256 | 476,000 | 0.27% | ||
| 41 | BRIGHTCOVE INC COM | 35,000 | 456,000 | 0.26% | ||
| 42 | ISHARES TR | 8,280 | 442,000 | 0.25% | ||
| 43 | FACEBOOK INC | 3,380 | 433,000 | 0.25% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.25% | ||
| 45 | WISDOMTREE TR | 19,879 | 429,000 | 0.24% | ||
| 46 | UNITED PARCEL SERVICE INC | 3,761 | 411,000 | 0.23% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 8,780 | 398,000 | 0.23% | ||
| 48 | CORECIVIC INC COM | 27,084 | 375,000 | 0.21% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 6,130 | 373,000 | 0.21% | ||
| 50 | POWERSHARES N/C 6/4/18 46138E354 | 8,907 | 369,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001735057-18-000014, 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.
