| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 125,355 | 13,344,040 | 7.92% | ||
| 2 | VANGUARD INDEX FDS | 153,779 | 12,669,852 | 7.52% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 199,722 | 9,690,511 | 5.75% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 153,793 | 8,500,139 | 5.04% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 79,385 | 6,450,031 | 3.83% | ||
| 6 | DBX ETF TRUST XTRACK MSCI EURP ETF | 250,594 | 6,182,154 | 3.67% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 153,646 | 5,313,079 | 3.15% | ||
| 8 | ISHARES TR | 42,042 | 5,214,890 | 3.09% | ||
| 9 | ISHARES TR | 26,651 | 4,333,719 | 2.57% | ||
| 10 | VANGUARD WORLD FD | 51,723 | 4,299,733 | 2.55% | ||
| 11 | EXXON MOBIL CORP | 46,332 | 3,872,892 | 2.30% | ||
| 12 | NEWMARKET CORP COM | 8,397 | 3,327,395 | 1.97% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 62,761 | 3,125,498 | 1.85% | ||
| 14 | SELECT SECTOR SPDR TR | 49,751 | 3,079,089 | 1.83% | ||
| 15 | ISHARES TR | 27,120 | 2,969,098 | 1.76% | ||
| 16 | ISHARES TR | 71,134 | 2,776,360 | 1.65% | ||
| 17 | ISHARES TR | 20,929 | 2,486,784 | 1.48% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 102,581 | 2,242,421 | 1.33% | ||
| 19 | ISHARES TR | 17,380 | 2,189,011 | 1.30% | ||
| 20 | APPLE COMPUTER INC | 19,366 | 2,110,700 | 1.25% | ||
| 21 | AMAZON COM INC | 3,540 | 2,101,486 | 1.25% | ||
| 22 | SPDR SERIES TRUST | 33,064 | 2,018,888 | 1.20% | ||
| 23 | VANGUARD INDEX FDS | 23,950 | 2,007,010 | 1.19% | ||
| 24 | VANGUARD INDEX FDS | 19,611 | 1,997,969 | 1.19% | ||
| 25 | O'Reilly Automotive Inc | 7,155 | 1,958,037 | 1.16% | ||
| 26 | Albemarle Corp | 30,611 | 1,956,961 | 1.16% | ||
| 27 | iShares MSCI Japan ETF | 168,958 | 1,927,811 | 1.14% | ||
| 28 | STARBUCKS CORP | 30,550 | 1,823,835 | 1.08% | ||
| 29 | GENERAL ELECTRIC CO | 56,941 | 1,810,154 | 1.07% | ||
| 30 | SPDR S&P 500 ETF TR | 8,790 | 1,806,521 | 1.07% | ||
| 31 | ALPHABET INC | 2,138 | 1,631,080 | 0.97% | ||
| 32 | FACEBOOK INC | 14,205 | 1,620,790 | 0.96% | ||
| 33 | UNITEDHEALTH GROUP INC | 12,546 | 1,617,179 | 0.96% | ||
| 34 | COMCAST CORP NEW | 26,464 | 1,616,421 | 0.96% | ||
| 35 | ISHARES GOLD TRUST ISHARES ETF | 127,500 | 1,514,700 | 0.90% | ||
| 36 | 3M CO | 9,000 | 1,499,670 | 0.89% | ||
| 37 | FIRST TR EXCHANGE TRAD FD VI | 73,362 | 1,479,712 | 0.88% | ||
| 38 | CELGENE CORP | 14,379 | 1,439,194 | 0.85% | ||
| 39 | NIKE INC | 23,355 | 1,435,632 | 0.85% | ||
| 40 | ISHARES TR | 28,662 | 1,362,305 | 0.81% | ||
| 41 | VISA INC | 17,225 | 1,317,368 | 0.78% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 8,500 | 1,287,325 | 0.76% | ||
| 43 | AMERICAN AIRLS GROUP INC | 30,989 | 1,270,859 | 0.75% | ||
| 44 | WELLS FARGO & CO NEW | 25,984 | 1,256,586 | 0.75% | ||
| 45 | TRACTOR SUPPLY CO | 13,889 | 1,256,399 | 0.75% | ||
| 46 | AETNA INC NEW | 10,963 | 1,231,693 | 0.73% | ||
| 47 | ISHARES TR | 9,285 | 1,153,197 | 0.68% | ||
| 48 | American Intl Group | 20,173 | 1,090,351 | 0.65% | ||
| 49 | DOMINION ENERGY INC | 14,498 | 1,089,090 | 0.65% | ||
| 50 | GILEAD SCIENCES INC | 11,573 | 1,063,096 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599620-16-000007, filed 2016.05.13).
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.
