| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 378,354 | 42,274,000 | 19.03% | ||
| 2 | VANGUARD INDEX FDS | 386,501 | 33,328,000 | 15.00% | ||
| 3 | Schwab Fundamental US Large Company ETF | 1,017,810 | 31,165,000 | 14.03% | ||
| 4 | ISHARES MSCI ACWI EX US IDX FD | 709,263 | 29,154,000 | 13.12% | ||
| 5 | SPDR S&P 500 ETF TR | 65,079 | 13,985,000 | 6.29% | ||
| 6 | CATCHMARK TIMBER TR INC | 1,169,305 | 12,827,000 | 5.77% | ||
| 7 | VIACOM CLASS B | 240,934 | 9,023,000 | 4.06% | ||
| 8 | ISHARES TR | 74,626 | 8,333,000 | 3.75% | ||
| 9 | UBS AG JERSEY BRH | 204,473 | 5,670,000 | 2.55% | ||
| 10 | BLACKSTONE GROUP L P | 100,000 | 2,479,000 | 1.12% | ||
| 11 | LENDINGCLUB CORP | 400,000 | 1,948,000 | 0.88% | ||
| 12 | APPLE INC | 13,279 | 1,562,000 | 0.70% | ||
| 13 | PROSHARES TR | 21,150 | 1,109,000 | 0.50% | ||
| 14 | EXXON MOBIL CORP | 11,397 | 991,000 | 0.45% | ||
| 15 | MICROSOFT CORP | 15,978 | 975,000 | 0.44% | ||
| 16 | PROCTER AND GAMBLE CO | 10,692 | 899,000 | 0.40% | ||
| 17 | JOHNSON & JOHNSON | 7,767 | 882,000 | 0.40% | ||
| 18 | ISHARES TR | 6,962 | 844,000 | 0.38% | ||
| 19 | FLEXSHARES TR | 15,100 | 730,000 | 0.33% | ||
| 20 | VANGUARD ADMIRAL FDS INC | 6,580 | 727,000 | 0.33% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 4,900 | 705,000 | 0.32% | ||
| 22 | AMAZON COM INC | 813 | 681,000 | 0.31% | ||
| 23 | MERCK & CO INC | 11,173 | 679,000 | 0.31% | ||
| 24 | JPMORGAN CHASE & CO | 9,423 | 649,000 | 0.29% | ||
| 25 | FACEBOOK INC | 4,760 | 634,000 | 0.29% | ||
| 26 | VERIZON COMMUNICATIONS INC | 13,154 | 634,000 | 0.29% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 8,800 | 615,000 | 0.28% | ||
| 28 | GENERAL ELECTRIC CO | 20,508 | 593,000 | 0.27% | ||
| 29 | AT&T INC | 15,838 | 584,000 | 0.26% | ||
| 30 | ISHARES TR | 2,514 | 543,000 | 0.24% | ||
| 31 | WELLS FARGO & CO NEW | 11,704 | 533,000 | 0.24% | ||
| 32 | ALPHABET INC | 612 | 511,000 | 0.23% | ||
| 33 | ALPHABET INC | 615 | 500,000 | 0.23% | ||
| 34 | CHEVRON CORP NEW | 4,846 | 488,000 | 0.22% | ||
| 35 | ISHARES TR | 2,810 | 481,000 | 0.22% | ||
| 36 | UNITED PARCEL SERVICE INC | 4,189 | 454,000 | 0.20% | ||
| 37 | PFIZER INC | 13,943 | 448,000 | 0.20% | ||
| 38 | BANK AMER CORP | 26,335 | 442,000 | 0.20% | ||
| 39 | DOMINION ENERGY INC | 5,941 | 434,000 | 0.20% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 6,034 | 423,000 | 0.19% | ||
| 41 | MONDELEZ INTL INC | 9,251 | 394,000 | 0.18% | ||
| 42 | ALTRIA GROUP INC | 6,064 | 394,000 | 0.18% | ||
| 43 | INTEL CORP | 11,153 | 393,000 | 0.18% | ||
| 44 | ISHARES TR | 4,167 | 391,000 | 0.18% | ||
| 45 | COCA COLA CO | 8,891 | 378,000 | 0.17% | ||
| 46 | CITIGROUP INC | 7,430 | 368,000 | 0.17% | ||
| 47 | CISCO SYS INC | 11,860 | 361,000 | 0.16% | ||
| 48 | PEPSICO INC | 3,315 | 356,000 | 0.16% | ||
| 49 | ABBVIE INC | 5,774 | 353,000 | 0.16% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 9,542 | 351,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001469528-16-000021, filed 2016.11.09).
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.
