| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | FIDELITY CASH RESERVES | 1,504,089 | 1,504,089 | 0.83% | ||
| 602 | Dfa Emerging Markets Core Equi TY | 86,090 | 1,660,671 | 0.92% | ||
| 603 | UNITED THERAPEUTICS CORP DEL | 9,691 | 1,671,068 | 0.93% | ||
| 604 | AMERICAN NEW WORLD FUND CLASS A | 30,838 | 1,695,499 | 0.94% | ||
| 605 | DFA US MICRO CAP PRTF INSTL | 84,972 | 1,696,040 | 0.94% | ||
| 606 | MCDONALDS CORP | 18,103 | 1,763,924 | 0.98% | ||
| 607 | VERIZON COMMUNICATIONS INC | 36,278 | 1,764,218 | 0.98% | ||
| 608 | VISA INC | 27,780 | 1,817,072 | 1.01% | ||
| 609 | AT&T INC | 56,548 | 1,846,291 | 1.02% | ||
| 610 | JOHNSON & JOHNSON | 18,668 | 1,878,003 | 1.04% | ||
| 611 | VANGUARD INDEX FDS | 15,947 | 1,954,435 | 1.08% | ||
| 612 | SPDR GOLD TR | 18,163 | 2,064,407 | 1.14% | ||
| 613 | SCHLUMBERGER LTD | 25,361 | 2,116,124 | 1.17% | ||
| 614 | APPLE INC | 17,522 | 2,180,262 | 1.21% | ||
| 615 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 47,595 | 2,241,735 | 1.24% | ||
| 616 | NEXTERA ENERGY INC | 22,101 | 2,299,657 | 1.27% | ||
| 617 | AMGEN INC | 14,392 | 2,300,561 | 1.27% | ||
| 618 | ISHARES TR | 21,334 | 2,377,235 | 1.32% | ||
| 619 | VANGUARD INTL EQUITY INDEX F | 50,733 | 2,472,225 | 1.37% | ||
| 620 | INTEL CORP | 81,574 | 2,550,806 | 1.41% | ||
| 621 | Dfa US Core Equity 2 | 149,720 | 2,668,006 | 1.48% | ||
| 622 | ISHARES TR | 22,338 | 2,718,745 | 1.51% | ||
| 623 | ISHARES TR | 24,321 | 2,719,113 | 1.51% | ||
| 624 | Dfa International Core Equ PTF L | 224,174 | 2,728,197 | 1.51% | ||
| 625 | REALTY INCOME CORP | 55,609 | 2,869,438 | 1.59% | ||
| 626 | CASH | 2,938,512 | 2,938,512 | 1.63% | ||
| 627 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 59,897 | 2,984,081 | 1.65% | ||
| 628 | EXXON MOBIL CORP | 36,086 | 3,067,329 | 1.70% | ||
| 629 | SPDR S&P 500 ETF TR | 15,007 | 3,097,879 | 1.72% | ||
| 630 | VANGUARD INDEX FDS | 37,930 | 3,197,894 | 1.77% | ||
| 631 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 384,324 | 4,177,601 | 2.31% | ||
| 632 | ISHARES TR | 40,949 | 4,321,300 | 2.39% | ||
| 633 | VANGUARD BD INDEX FDS | 62,895 | 5,064,298 | 2.80% | ||
| 634 | DFA COMMODITY STRATEGY PORT INSTL | 951,341 | 6,316,907 | 3.50% | ||
| 635 | 3M CO | 39,865 | 6,575,732 | 3.64% |
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.
