| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DFA COMMODITY STRATEGY PORT INSTL | 942,137 | 6,519,588 | 3.70% | ||
| 2 | 3M CO | 39,715 | 6,128,025 | 3.48% | ||
| 3 | VANGUARD BD INDEX FDS | 54,768 | 4,391,827 | 2.49% | ||
| 4 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 384,324 | 3,862,455 | 2.19% | ||
| 5 | ISHARES TR | 36,539 | 3,848,689 | 2.18% | ||
| 6 | CASH | 3,797,301 | 3,797,301 | 2.16% | ||
| 7 | SPDR S&P 500 ETF TR | 15,052 | 3,098,520 | 1.76% | ||
| 8 | EXXON MOBIL CORP | 36,088 | 3,002,546 | 1.70% | ||
| 9 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 56,171 | 2,829,319 | 1.61% | ||
| 10 | DFA INTERNATIONAL CORE EQUITY | 227,198 | 2,799,083 | 1.59% | ||
| 11 | VANGUARD INDEX FDS | 37,171 | 2,776,269 | 1.58% | ||
| 12 | DFA US CORE EQUITY II | 150,297 | 2,672,287 | 1.52% | ||
| 13 | ISHARES TR | 23,334 | 2,580,052 | 1.46% | ||
| 14 | ISHARES TR | 21,294 | 2,464,120 | 1.40% | ||
| 15 | ISHARES TR | 22,593 | 2,457,666 | 1.39% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 50,619 | 2,457,558 | 1.39% | ||
| 17 | INTEL CORP | 79,380 | 2,414,327 | 1.37% | ||
| 18 | REALTY INCOME CORP | 54,111 | 2,401,976 | 1.36% | ||
| 19 | APPLE INC | 17,522 | 2,197,697 | 1.25% | ||
| 20 | SCHLUMBERGER LTD | 25,269 | 2,177,976 | 1.24% | ||
| 21 | SPDR GOLD TR | 19,313 | 2,170,202 | 1.23% | ||
| 22 | AMGEN INC | 14,100 | 2,164,632 | 1.23% | ||
| 23 | NEXTERA ENERGY INC | 21,615 | 2,118,907 | 1.20% | ||
| 24 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 42,996 | 2,013,077 | 1.14% | ||
| 25 | AT&T INC | 54,289 | 1,928,340 | 1.09% | ||
| 26 | VANGUARD INDEX FDS | 15,710 | 1,908,236 | 1.08% | ||
| 27 | VISA INC | 27,781 | 1,865,467 | 1.06% | ||
| 28 | JOHNSON & JOHNSON | 18,300 | 1,783,483 | 1.01% | ||
| 29 | MCDONALDS CORP | 18,253 | 1,735,340 | 0.98% | ||
| 30 | DFA US MICRO CAP PRTF INSTL | 85,121 | 1,712,644 | 0.97% | ||
| 31 | DFA EMERGING MRKTS CORE EQU PORTF | 86,357 | 1,665,831 | 0.95% | ||
| 32 | VERIZON COMMUNICATIONS INC | 35,255 | 1,643,226 | 0.93% | ||
| 33 | UNITED THERAPEUTICS | 9,166 | 1,594,426 | 0.91% | ||
| 34 | AMERICAN NEW WORLD FUND CL F2 | 28,681 | 1,574,885 | 0.89% | ||
| 35 | FIDELITY GOVERNMENT CASH RESERVES | 1,456,509 | 1,456,509 | 0.83% | ||
| 36 | ISHARES TR | 16,560 | 1,405,302 | 0.80% | ||
| 37 | CVS HEALTH CORP | 13,202 | 1,384,677 | 0.79% | ||
| 38 | VANGUARD INDEX FDS | 9,444 | 1,267,784 | 0.72% | ||
| 39 | WASHINGTON REAL ESTATE INVT | 48,244 | 1,251,926 | 0.71% | ||
| 40 | CHEVRON CORP NEW | 12,498 | 1,205,657 | 0.68% | ||
| 41 | VANGUARD INDEX FDS | 10,731 | 1,156,857 | 0.66% | ||
| 42 | DFA INT'L SMALL CAP VALUE | 55,963 | 1,141,654 | 0.65% | ||
| 43 | VANGUARD BD INDEX FDS | 13,677 | 1,111,367 | 0.63% | ||
| 44 | NUCOR CORP | 24,312 | 1,071,414 | 0.61% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 26,035 | 1,064,291 | 0.60% | ||
| 46 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | 66,640 | 1,058,235 | 0.60% | ||
| 47 | NOVARTIS A G | 10,470 | 1,029,645 | 0.58% | ||
| 48 | GENERAL ELECTRIC CO | 38,349 | 1,018,931 | 0.58% | ||
| 49 | AMERICAN SMALLCAP WORLD FUND CL F2 | 19,556 | 997,921 | 0.57% | ||
| 50 | DOMINION ENERGY INC | 14,829 | 991,632 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-15-000007, filed 2015.07.17).
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.
