| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ISHARES MSCI EAFE SMALL CAP IDX FD | 94,231 | 4,661,608 | 0.77% | ||
| 802 | ISHARES RUSSELL 2000 VALUE ETF | 45,690 | 4,715,665 | 0.78% | ||
| 803 | ORACLE CORP | 110,980 | 4,788,787 | 0.79% | ||
| 804 | ISHARES TR | 75,105 | 4,806,720 | 0.79% | ||
| 805 | LOWES COS INC | 64,784 | 4,819,282 | 0.79% | ||
| 806 | NOVO-NORDISK A S | 90,419 | 4,827,470 | 0.80% | ||
| 807 | VANGUARD INDEX FDS | 39,139 | 5,157,737 | 0.85% | ||
| 808 | VANGUARD INDEX FDS | 57,778 | 5,310,376 | 0.88% | ||
| 809 | VANGUARD INDEX FDS | 49,768 | 5,375,939 | 0.89% | ||
| 810 | CARMAX INC | 77,901 | 5,375,948 | 0.89% | ||
| 811 | GILEAD SCIENCES INC | 60,510 | 5,937,846 | 0.98% | ||
| 812 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,752 | 5,964,134 | 0.98% | ||
| 813 | JPMORGAN CHASE & CO | 99,453 | 6,024,863 | 0.99% | ||
| 814 | PEPSICO INC | 63,696 | 6,090,612 | 1.00% | ||
| 815 | GENERAL ELECTRIC CO | 257,151 | 6,379,916 | 1.05% | ||
| 816 | ISHARES | 171,028 | 6,598,260 | 1.09% | ||
| 817 | MASTERCARD INCORPORATED | 78,959 | 6,821,268 | 1.12% | ||
| 818 | JOHNSON & JOHNSON | 68,051 | 6,845,931 | 1.13% | ||
| 819 | ISHARES TR | 35,045 | 7,283,402 | 1.20% | ||
| 820 | MICROSOFT CORP | 180,777 | 7,349,491 | 1.21% | ||
| 821 | DBX ETF TR | 264,524 | 7,925,139 | 1.31% | ||
| 822 | WELLS FARGO & CO NEW | 145,961 | 7,940,278 | 1.31% | ||
| 823 | VANGUARD TAX-MANAGED FDS | 202,637 | 8,071,032 | 1.33% | ||
| 824 | BERKSHIRE HATHAWAY INC DEL | 57,038 | 8,231,724 | 1.36% | ||
| 825 | ISHARES TR | 145,184 | 9,316,457 | 1.54% | ||
| 826 | ISHARES TR | 95,254 | 11,242,830 | 1.85% | ||
| 827 | APPLE INC | 105,881 | 13,174,773 | 2.17% | ||
| 828 | VANGUARD INTL EQUITY INDEX F | 463,703 | 18,951,542 | 3.12% | ||
| 829 | VANGUARD INDEX FDS | 258,513 | 21,795,231 | 3.59% | ||
| 830 | JOHNSON CTLS INTL PLC | 482,709 | 24,347,842 | 4.01% | ||
| 831 | ISHARES TR | 250,497 | 38,070,534 | 6.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005280, filed 2015.05.11).
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.
