| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 39,865 | 6,575,732 | 3.64% | ||
| 2 | DFA COMMODITY STRATEGY PORT INSTL | 951,341 | 6,316,907 | 3.50% | ||
| 3 | VANGUARD BD INDEX FDS | 62,895 | 5,064,298 | 2.80% | ||
| 4 | ISHARES TR | 40,949 | 4,321,300 | 2.39% | ||
| 5 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 384,324 | 4,177,601 | 2.31% | ||
| 6 | VANGUARD INDEX FDS | 37,930 | 3,197,894 | 1.77% | ||
| 7 | SPDR S&P 500 ETF TR | 15,007 | 3,097,879 | 1.72% | ||
| 8 | EXXON MOBIL CORP | 36,086 | 3,067,329 | 1.70% | ||
| 9 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 59,897 | 2,984,081 | 1.65% | ||
| 10 | CASH | 2,938,512 | 2,938,512 | 1.63% | ||
| 11 | REALTY INCOME CORP | 55,609 | 2,869,438 | 1.59% | ||
| 12 | DFA INTERNATIONAL CORE EQUITY | 224,174 | 2,728,197 | 1.51% | ||
| 13 | ISHARES TR | 24,321 | 2,719,113 | 1.51% | ||
| 14 | ISHARES TR | 22,338 | 2,718,745 | 1.51% | ||
| 15 | DFA US CORE EQUITY II | 149,720 | 2,668,006 | 1.48% | ||
| 16 | INTEL CORP | 81,574 | 2,550,806 | 1.41% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 50,733 | 2,472,225 | 1.37% | ||
| 18 | ISHARES TR | 21,334 | 2,377,235 | 1.32% | ||
| 19 | AMGEN INC | 14,392 | 2,300,561 | 1.27% | ||
| 20 | NEXTERA ENERGY INC | 22,101 | 2,299,657 | 1.27% | ||
| 21 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 47,595 | 2,241,735 | 1.24% | ||
| 22 | APPLE INC | 17,522 | 2,180,262 | 1.21% | ||
| 23 | SCHLUMBERGER LTD | 25,361 | 2,116,124 | 1.17% | ||
| 24 | SPDR GOLD TR | 18,163 | 2,064,407 | 1.14% | ||
| 25 | VANGUARD INDEX FDS | 15,947 | 1,954,435 | 1.08% | ||
| 26 | JOHNSON & JOHNSON | 18,668 | 1,878,003 | 1.04% | ||
| 27 | AT&T INC | 56,548 | 1,846,291 | 1.02% | ||
| 28 | VISA INC | 27,780 | 1,817,072 | 1.01% | ||
| 29 | VERIZON COMMUNICATIONS INC | 36,278 | 1,764,218 | 0.98% | ||
| 30 | MCDONALDS CORP | 18,103 | 1,763,924 | 0.98% | ||
| 31 | DFA US MICRO CAP PRTF INSTL | 84,972 | 1,696,040 | 0.94% | ||
| 32 | AMERICAN NEW WORLD FUND CLASS A | 30,838 | 1,695,499 | 0.94% | ||
| 33 | UNITED THERAPEUTICS | 9,691 | 1,671,068 | 0.93% | ||
| 34 | DFA EMERGING MRKTS CORE EQU PORTF | 86,090 | 1,660,671 | 0.92% | ||
| 35 | FIDELITY GOVERNMENT CASH RESERVES | 1,504,089 | 1,504,089 | 0.83% | ||
| 36 | ISHARES TR | 16,549 | 1,404,717 | 0.78% | ||
| 37 | CVS HEALTH CORP | 13,591 | 1,402,706 | 0.78% | ||
| 38 | WASHINGTON REAL ESTATE INVT | 48,271 | 1,333,720 | 0.74% | ||
| 39 | CHEVRON CORP NEW | 12,045 | 1,264,510 | 0.70% | ||
| 40 | VANGUARD INDEX FDS | 9,444 | 1,244,552 | 0.69% | ||
| 41 | NUCOR CORP | 25,442 | 1,209,256 | 0.67% | ||
| 42 | VANGUARD INDEX FDS | 10,566 | 1,155,867 | 0.64% | ||
| 43 | VANGUARD BD INDEX FDS | 13,555 | 1,130,110 | 0.63% | ||
| 44 | DFA INT'L SMALL CAP VALUE | 55,824 | 1,086,899 | 0.60% | ||
| 45 | DOMINION ENERGY INC | 15,177 | 1,075,629 | 0.60% | ||
| 46 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | 66,668 | 1,070,692 | 0.59% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 25,490 | 1,041,757 | 0.58% | ||
| 48 | NOVARTIS A G | 10,457 | 1,031,141 | 0.57% | ||
| 49 | AMERICAN SMALLCAP WORLD FUND CL F2 | 20,734 | 997,107 | 0.55% | ||
| 50 | PROCTER AND GAMBLE CO | 11,907 | 975,694 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001640485-15-000005, filed 2015.05.07).
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.
