| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 490,860 | 54,103,000 | 18.27% | ||
| 2 | ISHARES TR | 241,077 | 39,860,000 | 13.46% | ||
| 3 | ISHARES INC | 764,408 | 32,449,000 | 10.96% | ||
| 4 | VANGUARD INDEX FDS | 236,387 | 21,986,000 | 7.42% | ||
| 5 | VANGUARD INDEX FDS | 159,704 | 19,324,000 | 6.52% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 122,416 | 15,236,000 | 5.14% | ||
| 7 | ISHARES TR | 50,640 | 11,393,000 | 3.85% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 216,889 | 10,810,000 | 3.65% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 240,457 | 8,604,000 | 2.90% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 92,511 | 7,880,000 | 2.66% | ||
| 11 | SPDR S&P MIDCAP 400 ETF TR | 14,762 | 4,454,000 | 1.50% | ||
| 12 | ISHARES RUSSELL 2000 VALUE ETF | 32,185 | 3,828,000 | 1.29% | ||
| 13 | SPDR S&P 500 ETF TR | 12,920 | 2,888,000 | 0.98% | ||
| 14 | EXXON MOBIL CORP | 27,439 | 2,477,000 | 0.84% | ||
| 15 | ISHARES TR | 38,106 | 2,044,000 | 0.69% | ||
| 16 | JOHNSON & JOHNSON | 17,052 | 1,965,000 | 0.66% | ||
| 17 | AT&T INC | 42,494 | 1,807,000 | 0.61% | ||
| 18 | ISHARES GOLD TRUST ISHARES ETF | 158,920 | 1,761,000 | 0.59% | ||
| 19 | 3M CO | 9,487 | 1,694,000 | 0.57% | ||
| 20 | VANGUARD INDEX FDS | 11,978 | 1,577,000 | 0.53% | ||
| 21 | LOCKHEED MARTIN CORP | 6,304 | 1,576,000 | 0.53% | ||
| 22 | MICROSOFT CORP | 23,982 | 1,490,000 | 0.50% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 8,660 | 1,438,000 | 0.49% | ||
| 24 | VANGUARD INDEX FDS | 12,234 | 1,411,000 | 0.48% | ||
| 25 | GENERAL ELECTRIC CO | 44,332 | 1,401,000 | 0.47% | ||
| 26 | VANGUARD WHITEHALL FDS | 17,954 | 1,360,000 | 0.46% | ||
| 27 | APPLE INC | 10,581 | 1,225,000 | 0.41% | ||
| 28 | VERIZON COMMUNICATIONS INC | 22,578 | 1,205,000 | 0.41% | ||
| 29 | SPDR Dow Jones Global Real Est | 24,645 | 1,155,000 | 0.39% | ||
| 30 | ALTRIA GROUP INC | 16,771 | 1,134,000 | 0.38% | ||
| 31 | ISHARES TR | 10,467 | 1,098,000 | 0.37% | ||
| 32 | PEPSICO INC | 10,042 | 1,051,000 | 0.35% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 12,725 | 1,010,000 | 0.34% | ||
| 34 | INTEL CORP | 27,735 | 1,006,000 | 0.34% | ||
| 35 | VANGUARD WHITEHALL FDS INC | 12,786 | 991,000 | 0.33% | ||
| 36 | ISHARES TR | 3,711 | 985,000 | 0.33% | ||
| 37 | PROCTER AND GAMBLE CO | 10,701 | 900,000 | 0.30% | ||
| 38 | ISHARES MSCI ACWI EX US IDX FD | 21,340 | 859,000 | 0.29% | ||
| 39 | ISHARES TR | 7,643 | 856,000 | 0.29% | ||
| 40 | VANGUARD BD INDEX FDS | 10,438 | 843,000 | 0.28% | ||
| 41 | UNION PAC CORP | 7,854 | 814,000 | 0.27% | ||
| 42 | SPDR GOLD TR | 7,253 | 795,000 | 0.27% | ||
| 43 | ACCENTURE PLC IRELAND | 6,690 | 784,000 | 0.26% | ||
| 44 | BANK AMER CORP | 35,190 | 778,000 | 0.26% | ||
| 45 | SPDR INDEX SHS FDS | 21,216 | 765,000 | 0.26% | ||
| 46 | PFIZER INC | 22,042 | 716,000 | 0.24% | ||
| 47 | PHILIP MORRIS INTL INC | 7,706 | 705,000 | 0.24% | ||
| 48 | BB&T CORP | 14,937 | 702,000 | 0.24% | ||
| 49 | BLACKROCK INC | 1,764 | 671,000 | 0.23% | ||
| 50 | VANGUARD INDEX FDS | 3,182 | 653,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000036, filed 2017.02.10).
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.
