| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR SER TR | 906 | 204,290 | 0.11% | ||
| 152 | DFA INTERMEDIATE GOVT F/I PRTF INSTL | 15,935 | 203,337 | 0.11% | ||
| 153 | ISHARES TR | 1,548 | 202,739 | 0.11% | ||
| 154 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 20,257 | 201,154 | 0.11% | ||
| 155 | ISHARES SILVER TR | 12,508 | 199,252 | 0.11% | ||
| 156 | EXELON CORP | 5,871 | 197,331 | 0.11% | ||
| 157 | BOEING CO | 1,300 | 195,104 | 0.11% | ||
| 158 | DFA SELECTIVELY HEDGED GL FIXED INC | 20,356 | 194,606 | 0.11% | ||
| 159 | Dfa US Vector Eq | 11,313 | 192,433 | 0.11% | ||
| 160 | VANGUARD WORLD FD | 1,979 | 191,710 | 0.11% | ||
| 161 | CATERPILLAR INC | 2,380 | 190,471 | 0.11% | ||
| 162 | DUKE ENERGY CORP NEW | 2,475 | 190,031 | 0.11% | ||
| 163 | CHESAPEAKE UTILS CORP | 3,750 | 189,788 | 0.11% | ||
| 164 | DFA ASIA PACIFIC SMALL CO PRTF INSTL | 9,263 | 189,063 | 0.10% | ||
| 165 | PHILIP MORRIS INTL INC | 2,450 | 184,559 | 0.10% | ||
| 166 | HALLIBURTON CO | 4,194 | 184,053 | 0.10% | ||
| 167 | ISHARES TR | 1,541 | 183,235 | 0.10% | ||
| 168 | DFA INVESTMENT GRADE PORTFOLIO INSTL | 16,620 | 181,985 | 0.10% | ||
| 169 | VANGUARD WORLD FD | 1,651 | 180,407 | 0.10% | ||
| 170 | VANGUARD WELLESLEY INCOMEADMIRAL | 2,867 | 178,602 | 0.10% | ||
| 171 | MICRON TECHNOLOGY INC | 6,505 | 176,481 | 0.10% | ||
| 172 | EBAY INC | 3,045 | 175,636 | 0.10% | ||
| 173 | ORACLE CORP | 3,985 | 171,953 | 0.10% | ||
| 174 | WHITING PETE CORP NEW | 5,465 | 168,869 | 0.09% | ||
| 175 | JPMORGAN CHASE & CO | 2,758 | 167,080 | 0.09% | ||
| 176 | WYNN RESORTS LTD | 1,325 | 166,791 | 0.09% | ||
| 177 | DISNEY WALT CO | 1,584 | 166,123 | 0.09% | ||
| 178 | FORTUNE BRANDS HOME & SEC IN | 3,466 | 164,566 | 0.09% | ||
| 179 | AMERICAN EUROPACIFIC GROWTH CLASS A | 3,283 | 163,876 | 0.09% | ||
| 180 | PPG INDS INC | 700 | 157,878 | 0.09% | ||
| 181 | Vanguard Short-Term Federal-Adm | 14,605 | 157,730 | 0.09% | ||
| 182 | POWERSHS DB MULTI SECT COMM | 6,945 | 153,762 | 0.09% | ||
| 183 | AB DISCOVERY GROWTH CLASS A | 16,189 | 153,144 | 0.08% | ||
| 184 | KINDER MORGAN INC DEL | 3,562 | 149,818 | 0.08% | ||
| 185 | PRUDENTIAL FINL INC | 1,838 | 147,610 | 0.08% | ||
| 186 | AMERICAN BALANCED CLASS A | 5,947 | 147,191 | 0.08% | ||
| 187 | STANLEY BLACK &DECKER INC | 1,540 | 146,854 | 0.08% | ||
| 188 | WEINGARTEN RLTY INVS | 4,050 | 145,719 | 0.08% | ||
| 189 | DFA INTL REAL ESTATE SEC PORTFOLIO | 26,893 | 144,686 | 0.08% | ||
| 190 | ISHARES S&P GSCI COMMODITY I | 7,361 | 143,540 | 0.08% | ||
| 191 | ISHARES TR | 669 | 139,002 | 0.08% | ||
| 192 | INGERSOLL-RAND PLC | 2,030 | 138,202 | 0.08% | ||
| 193 | PEPCO HOLDINGS INC | 5,098 | 136,779 | 0.08% | ||
| 194 | FREEPORT-MCMORAN INC | 7,207 | 136,570 | 0.08% | ||
| 195 | VANGUARD CHARLOTTE FDS | 2,507 | 135,604 | 0.08% | ||
| 196 | AMERICAN AMCAP FUND F2 | 4,699 | 135,148 | 0.07% | ||
| 197 | VANGUARD INTL EQUITY INDEX F | 2,401 | 135,104 | 0.07% | ||
| 198 | ISHARES TR | 2,415 | 133,791 | 0.07% | ||
| 199 | LIBERTY GLOBAL PLC | 2,642 | 131,598 | 0.07% | ||
| 200 | UNITED STATES NATL GAS FUND | 9,915 | 131,275 | 0.07% |
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.
