| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 131,964 | 14,818,238 | 8.09% | ||
| 2 | VANGUARD INDEX FDS | 161,988 | 14,092,956 | 7.70% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 206,276 | 10,051,829 | 5.49% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 158,990 | 9,631,614 | 5.26% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 216,350 | 8,141,251 | 4.45% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 83,138 | 6,977,772 | 3.81% | ||
| 7 | ISHARES TR | 44,101 | 5,865,433 | 3.20% | ||
| 8 | ISHARES TR | 27,866 | 4,869,026 | 2.66% | ||
| 9 | VANGUARD WORLD FD | 52,674 | 4,607,922 | 2.52% | ||
| 10 | ISHARES TR | 36,715 | 4,522,554 | 2.47% | ||
| 11 | EXXON MOBIL CORP | 46,301 | 4,041,156 | 2.21% | ||
| 12 | ISHARES CORE MSCI EUROPE ETF | 94,814 | 3,922,455 | 2.14% | ||
| 13 | NEWMARKET CORP COM | 8,398 | 3,605,302 | 1.97% | ||
| 14 | ISHARES TR | 31,222 | 3,437,230 | 1.88% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 64,841 | 3,398,317 | 1.86% | ||
| 16 | ISHARES TR | 80,086 | 3,163,397 | 1.73% | ||
| 17 | AMAZON COM INC | 3,498 | 2,928,910 | 1.60% | ||
| 18 | VANGUARD INDEX FDS | 32,049 | 2,779,930 | 1.52% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 106,703 | 2,701,720 | 1.48% | ||
| 20 | Albemarle Corp | 30,611 | 2,616,934 | 1.43% | ||
| 21 | ISHARES TR | 20,023 | 2,533,710 | 1.38% | ||
| 22 | VANGUARD INDEX FDS | 20,508 | 2,269,415 | 1.24% | ||
| 23 | APPLE COMPUTER INC | 19,158 | 2,165,812 | 1.18% | ||
| 24 | ISHARES | 79,488 | 2,042,047 | 1.12% | ||
| 25 | O'Reilly Automotive Inc | 7,007 | 1,962,731 | 1.07% | ||
| 26 | SELECT SECTOR SPDR TR | 25,895 | 1,828,446 | 1.00% | ||
| 27 | FACEBOOK INC | 14,205 | 1,822,076 | 1.00% | ||
| 28 | SPDR S&P 500 ETF TR | 8,327 | 1,801,118 | 0.98% | ||
| 29 | COMCAST CORP NEW | 26,464 | 1,755,622 | 0.96% | ||
| 30 | FIRST TR EXCHANGE TRAD FD VI | 85,303 | 1,755,536 | 0.96% | ||
| 31 | UNITEDHEALTH GROUP INC | 12,529 | 1,754,060 | 0.96% | ||
| 32 | ALPHABET INC | 2,138 | 1,719,080 | 0.94% | ||
| 33 | ISHARES GOLD TRUST ISHARES ETF | 134,208 | 1,703,100 | 0.93% | ||
| 34 | GENERAL ELECTRIC CO | 56,970 | 1,687,457 | 0.92% | ||
| 35 | STARBUCKS CORP | 30,550 | 1,653,977 | 0.90% | ||
| 36 | 3M CO | 9,000 | 1,586,070 | 0.87% | ||
| 37 | ISHARES TR | 29,464 | 1,576,029 | 0.86% | ||
| 38 | CELGENE CORP | 14,140 | 1,478,054 | 0.81% | ||
| 39 | VISA INC | 17,225 | 1,424,508 | 0.78% | ||
| 40 | SPDR SERIES TRUST | 22,043 | 1,352,118 | 0.74% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 8,500 | 1,350,225 | 0.74% | ||
| 42 | ISHARES TR | 9,755 | 1,337,606 | 0.73% | ||
| 43 | EOG RES INC | 13,305 | 1,286,727 | 0.70% | ||
| 44 | POWERSHARES ETF TR II | 41,945 | 1,284,775 | 0.70% | ||
| 45 | NIKE INC | 23,501 | 1,237,328 | 0.68% | ||
| 46 | AETNA INC NEW | 10,474 | 1,209,223 | 0.66% | ||
| 47 | American Intl Group | 20,173 | 1,197,066 | 0.65% | ||
| 48 | AMERICAN AIRLS GROUP INC | 30,989 | 1,134,507 | 0.62% | ||
| 49 | WELLS FARGO & CO NEW | 25,569 | 1,132,195 | 0.62% | ||
| 50 | SPDR INDEX SHS FDS | 26,341 | 1,098,683 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599620-16-000009, filed 2016.11.14).
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.
