| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 628,546 | 51,069,000 | 20.22% | ||
| 2 | ISHARES TR | 392,955 | 39,209,000 | 15.52% | PRN | |
| 3 | VANGUARD INDEX FDS | 325,616 | 34,131,000 | 13.51% | PRN | |
| 4 | SPDR S&P MIDCAP 400 ETF TR | 93,252 | 24,499,000 | 9.70% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 571,500 | 19,762,000 | 7.82% | PRN | |
| 6 | MCDONALDS CORP | 119,676 | 15,041,000 | 5.95% | ||
| 7 | ALPS ETF TR | 728,454 | 7,955,000 | 3.15% | ||
| 8 | APPLE INC | 56,686 | 6,178,000 | 2.45% | ||
| 9 | GRAINGER W W INC | 26,173 | 6,110,000 | 2.42% | ||
| 10 | ISHARES TR | 36,844 | 4,083,000 | 1.62% | ||
| 11 | SPDR S&P 500 ETF TR | 18,758 | 3,855,000 | 1.53% | ||
| 12 | JPMORGAN CHASE & CO | 59,577 | 3,528,000 | 1.40% | ||
| 13 | ISHARES TR | 51,304 | 2,933,000 | 1.16% | PRN | |
| 14 | CME GROUP INC | 29,536 | 2,837,000 | 1.12% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 24,732 | 2,305,000 | 0.91% | ||
| 16 | DUNKIN BRANDS GROUP INC COM | 43,496 | 2,052,000 | 0.81% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,708,000 | 0.68% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 42,986 | 1,542,000 | 0.61% | ||
| 19 | JOHNSON & JOHNSON | 12,637 | 1,367,000 | 0.54% | ||
| 20 | ISHARES TR | 9,170 | 1,322,000 | 0.52% | PRN | |
| 21 | ISHARES TR | 10,609 | 1,171,000 | 0.46% | ||
| 22 | AT&T INC | 26,591 | 1,042,000 | 0.41% | ||
| 23 | STARBUCKS CORP | 16,558 | 989,000 | 0.39% | ||
| 24 | UNILEVER N V | 20,775 | 927,000 | 0.37% | ||
| 25 | SCHWAB U.S. BROAD MARKET ETF | 18,654 | 919,000 | 0.36% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 5,824 | 882,000 | 0.35% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 10,177 | 857,000 | 0.34% | ||
| 28 | QUALCOMM INC | 16,151 | 826,000 | 0.33% | ||
| 29 | ISHARES TR | 16,127 | 813,000 | 0.32% | ||
| 30 | COSTCO WHSL CORP NEW | 4,786 | 754,000 | 0.30% | ||
| 31 | ISHARES TR | 3,095 | 640,000 | 0.25% | ||
| 32 | INTEL CORP | 19,163 | 620,000 | 0.25% | ||
| 33 | LUMEN TECHNOLOGIES INC | 19,285 | 616,000 | 0.24% | ||
| 34 | ISHARES TR | 15,229 | 594,000 | 0.24% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 4,103 | 582,000 | 0.23% | ||
| 36 | FACEBOOK INC | 4,846 | 553,000 | 0.22% | ||
| 37 | VERIZON COMMUNICATIONS INC | 9,934 | 537,000 | 0.21% | ||
| 38 | EXXON MOBIL CORP | 6,277 | 525,000 | 0.21% | ||
| 39 | AMAZON COM INC | 882 | 524,000 | 0.21% | ||
| 40 | VANGUARD INDEX FDS | 5,663 | 475,000 | 0.19% | ||
| 41 | MICROSOFT CORP | 7,472 | 413,000 | 0.16% | ||
| 42 | CBOE GLOBAL MARKETS INC COM | 6,274 | 410,000 | 0.16% | ||
| 43 | ARCOS DORADOS | 96,000 | 360,000 | 0.14% | ||
| 44 | PROCTER AND GAMBLE CO | 4,073 | 335,000 | 0.13% | ||
| 45 | DISNEY WALT CO | 3,342 | 332,000 | 0.13% | ||
| 46 | DUKE ENERGY CORP NEW | 4,102 | 331,000 | 0.13% | ||
| 47 | VISA INC | 3,991 | 305,000 | 0.12% | ||
| 48 | ALPHABET INC | 395 | 301,000 | 0.12% | ||
| 49 | NOODLES AND CO CL A | 25,000 | 297,000 | 0.12% | ||
| 50 | AMGEN INC | 1,925 | 289,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-16-000009, filed 2016.05.09).
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.
