| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 415 | 36,000 | 0.03% | ||
| 102 | VANGUARD INDEX FDS | 351 | 36,000 | 0.03% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 1,024 | 35,000 | 0.03% | ||
| 104 | PHILIP MORRIS INTL INC | 350 | 34,000 | 0.03% | ||
| 105 | Hewlett Packard Ente | 1,916 | 34,000 | 0.03% | ||
| 106 | WEYERHAEUSER CO | 960 | 30,000 | 0.02% | ||
| 107 | REYNOLDS AMERICAN INC | 600 | 30,000 | 0.02% | ||
| 108 | ISHARES TR | 566 | 30,000 | 0.02% | ||
| 109 | DOMINION ENERGY INC | 400 | 30,000 | 0.02% | ||
| 110 | CELGENE CORP | 300 | 30,000 | 0.02% | ||
| 111 | SCHWAB US AGGREGATE BOND ETF | 558 | 29,000 | 0.02% | ||
| 112 | PEPSICO INC | 284 | 29,000 | 0.02% | ||
| 113 | CONOCOPHILLIPS | 730 | 29,000 | 0.02% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 543 | 29,000 | 0.02% | ||
| 115 | ISHARES RUSSELL 2000 VALUE ETF | 279 | 26,000 | 0.02% | ||
| 116 | PRAXAIR INC | 230 | 26,000 | 0.02% | ||
| 117 | VERIZON COMMUNICATIONS INC | 457 | 25,000 | 0.02% | ||
| 118 | Hewlett Packard Co | 1,916 | 24,000 | 0.02% | ||
| 119 | BP PLC | 794 | 24,000 | 0.02% | ||
| 120 | ISHARES GOLD TRUST | 2,000 | 24,000 | 0.02% | ||
| 121 | FACEBOOK INC | 200 | 23,000 | 0.02% | ||
| 122 | SCHWAB U.S. BROAD MARKET ETF | 469 | 23,000 | 0.02% | ||
| 123 | VANGUARD BD INDEX FDS | 269 | 22,000 | 0.02% | ||
| 124 | AMETEK INC NEW | 431 | 22,000 | 0.02% | ||
| 125 | ZIMMER BIOMET HLDGS INC | 200 | 21,000 | 0.02% | ||
| 126 | L Brands Inc | 225 | 20,000 | 0.01% | ||
| 127 | AT&T INC | 474 | 19,000 | 0.01% | ||
| 128 | COCA COLA CO | 404 | 19,000 | 0.01% | ||
| 129 | CONSOLIDATED EDISON INC | 225 | 17,000 | 0.01% | ||
| 130 | PNC FINL SVCS GROUP INC | 197 | 17,000 | 0.01% | ||
| 131 | MONDELEZ INTL INC | 400 | 16,000 | 0.01% | ||
| 132 | GENERAL ELECTRIC CO | 500 | 16,000 | 0.01% | ||
| 133 | WAL-MART STORES INC | 225 | 15,000 | 0.01% | ||
| 134 | MICRON TECHNOLOGY INC | 1,300 | 14,000 | 0.01% | ||
| 135 | ASTRAZENECA PLC | 242 | 14,000 | 0.01% | ||
| 136 | PROGRESSIVE CORP OHIO | 403 | 14,000 | 0.01% | ||
| 137 | BLACKSTONE GROUP L P | 500 | 14,000 | 0.01% | ||
| 138 | ROPER TECHNOLOGIES INC | 75 | 14,000 | 0.01% | ||
| 139 | MCKESSON CORP | 75 | 12,000 | 0.01% | ||
| 140 | UNITED TECHNOLOGIES CORP | 100 | 10,000 | 0.01% | ||
| 141 | DOW CHEM CO | 200 | 10,000 | 0.01% | ||
| 142 | AMERICAN TOWER CORP NEW | 100 | 10,000 | 0.01% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 229 | 10,000 | 0.01% | ||
| 144 | KRAFT HEINZ CO COM | 133 | 10,000 | 0.01% | ||
| 145 | AMERIPRISE FINL INC | 100 | 9,000 | 0.01% | ||
| 146 | SCHWAB US TIPS ETF | 167 | 9,000 | 0.01% | ||
| 147 | TRANSDIGM GROUP INC | 35 | 8,000 | 0.01% | ||
| 148 | DISCOVER FINL SVCS | 150 | 8,000 | 0.01% | ||
| 149 | ISHARES TR | 76 | 8,000 | 0.01% | ||
| 150 | Spdr Ser Tr Nuveen Barcl | 148 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-16-000008, filed 2016.04.29).
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.
