| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS INC | 285,687 | 22,152,000 | 12.64% | ||
| 2 | VANGUARD INDEX FDS | 160,574 | 18,517,000 | 10.57% | ||
| 3 | EXXON MOBIL CORP | 101,120 | 9,127,000 | 5.21% | ||
| 4 | SPDR GOLD TR | 79,116 | 8,671,000 | 4.95% | ||
| 5 | FLEXSHARES NATURAL RESOURCES ETF | 250,149 | 7,169,000 | 4.09% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 140,820 | 6,750,000 | 3.85% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 85,533 | 4,998,000 | 2.85% | ||
| 8 | WISDOMTREE TR | 99,819 | 4,945,000 | 2.82% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 84,821 | 4,929,000 | 2.81% | ||
| 10 | GENERAL ELECTRIC CO | 147,619 | 4,664,000 | 2.66% | ||
| 11 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 116,083 | 4,356,000 | 2.49% | ||
| 12 | SPDR S&P EMERGING EUROPE ETF | 126,413 | 3,507,000 | 2.00% | ||
| 13 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 43,820 | 3,229,000 | 1.84% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 37,418 | 3,187,000 | 1.82% | ||
| 15 | GLOBAL X FDS | 388,820 | 3,028,000 | 1.73% | ||
| 16 | VANGUARD INDEX FDS | 17,916 | 1,834,000 | 1.05% | ||
| 17 | MICROSOFT CORP | 25,377 | 1,576,000 | 0.90% | ||
| 18 | SPDR S&P 500 ETF TR | 6,905 | 1,543,000 | 0.88% | ||
| 19 | ISHARES GOLD TRUST ISHARES ETF | 130,051 | 1,440,000 | 0.82% | ||
| 20 | APPLE INC | 10,337 | 1,197,000 | 0.68% | ||
| 21 | HOME DEPOT INC | 8,126 | 1,089,000 | 0.62% | ||
| 22 | ISHARES TR | 10,890 | 964,000 | 0.55% | ||
| 23 | CHEVRON CORP NEW | 7,903 | 930,000 | 0.53% | ||
| 24 | ISHARES CORE MSCI EUROPE ETF | 20,466 | 832,000 | 0.47% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 21,901 | 800,000 | 0.46% | ||
| 26 | VANGUARD BD INDEX FDS | 9,706 | 784,000 | 0.45% | ||
| 27 | VANGUARD INDEX FDS | 8,203 | 763,000 | 0.44% | ||
| 28 | AT&T INC | 17,420 | 740,000 | 0.42% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 4,401 | 717,000 | 0.41% | ||
| 30 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,176 | 689,000 | 0.39% | ||
| 31 | PEPSICO INC | 6,583 | 688,000 | 0.39% | ||
| 32 | CORECIVIC INC COM | 27,084 | 662,000 | 0.38% | ||
| 33 | VANGUARD WORLD FDS | 5,679 | 638,000 | 0.36% | ||
| 34 | SOUTHWEST GAS HLDGS INC | 8,122 | 622,000 | 0.36% | ||
| 35 | JOHNSON & JOHNSON | 5,350 | 616,000 | 0.35% | ||
| 36 | VANGUARD INDEX FDS | 6,847 | 565,000 | 0.32% | ||
| 37 | VERIZON COMMUNICATIONS INC | 10,546 | 562,000 | 0.32% | ||
| 38 | ISHARES TR | 5,033 | 544,000 | 0.31% | ||
| 39 | AMAZON COM INC | 679 | 509,000 | 0.29% | ||
| 40 | PROCTER AND GAMBLE CO | 6,053 | 508,000 | 0.29% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.28% | ||
| 42 | ISHARES TR | 8,318 | 456,000 | 0.26% | ||
| 43 | COCA COLA CO | 10,482 | 434,000 | 0.25% | ||
| 44 | UNITED PARCEL SERVICE INC | 3,645 | 417,000 | 0.24% | ||
| 45 | WISDOMTREE TR | 19,942 | 402,000 | 0.23% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 8,836 | 390,000 | 0.22% | ||
| 47 | FACEBOOK INC | 3,287 | 378,000 | 0.22% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 6,130 | 373,000 | 0.21% | ||
| 49 | SCHLUMBERGER LTD | 4,275 | 358,000 | 0.20% | ||
| 50 | POWERSHARES N/C 6/4/18 46138E354 | 8,516 | 354,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001735057-18-000012, 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.