| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 39,591 | 5,612,816 | 3.52% | ||
| 2 | DFA COMMODITY STRATEGY PORT INSTL | 930,572 | 5,518,291 | 3.46% | ||
| 3 | VANGUARD BD INDEX FDS | 52,601 | 4,228,627 | 2.65% | ||
| 4 | ISHARES TR | 36,779 | 3,866,539 | 2.43% | ||
| 5 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 384,324 | 3,862,455 | 2.42% | ||
| 6 | SPDR S&P 500 ETF TR | 14,990 | 2,872,595 | 1.80% | ||
| 7 | VANGUARD INDEX FDS | 36,572 | 2,762,612 | 1.73% | ||
| 8 | ISHARES TR | 25,009 | 2,740,474 | 1.72% | ||
| 9 | ISHARES TR | 24,194 | 2,687,712 | 1.69% | ||
| 10 | EXXON MOBIL CORP | 36,091 | 2,683,346 | 1.68% | ||
| 11 | REALTY INCOME CORP | 55,003 | 2,606,604 | 1.64% | ||
| 12 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 56,171 | 2,550,712 | 1.60% | ||
| 13 | ISHARES TR | 21,805 | 2,531,353 | 1.59% | ||
| 14 | DFA INTERNATIONAL CORE EQUITY | 228,183 | 2,514,575 | 1.58% | ||
| 15 | DFA US CORE EQUITY II | 150,935 | 2,428,546 | 1.52% | ||
| 16 | INTEL CORP | 79,458 | 2,394,872 | 1.50% | ||
| 17 | MCDONALDS CORP | 22,233 | 2,190,611 | 1.37% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 51,326 | 2,188,012 | 1.37% | ||
| 19 | NEXTERA ENERGY INC | 21,534 | 2,100,611 | 1.32% | ||
| 20 | SPDR GOLD TR | 19,313 | 2,063,787 | 1.29% | ||
| 21 | AT&T INC | 60,208 | 1,961,582 | 1.23% | ||
| 22 | AMGEN INC | 14,100 | 1,950,312 | 1.22% | ||
| 23 | VISA INC | 27,781 | 1,935,255 | 1.21% | ||
| 24 | APPLE INC | 17,522 | 1,932,677 | 1.21% | ||
| 25 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 43,010 | 1,833,098 | 1.15% | ||
| 26 | SCHLUMBERGER LTD | 25,020 | 1,725,643 | 1.08% | ||
| 27 | JOHNSON & JOHNSON | 18,063 | 1,686,190 | 1.06% | ||
| 28 | VANGUARD INDEX FDS | 15,598 | 1,683,804 | 1.06% | ||
| 29 | DFA US MICRO CAP PRTF INSTL | 85,244 | 1,527,567 | 0.96% | ||
| 30 | VERIZON COMMUNICATIONS INC | 35,043 | 1,524,720 | 0.96% | ||
| 31 | ISHARES TR | 16,578 | 1,408,971 | 0.88% | ||
| 32 | DFA EMERGING MRKTS CORE EQU PORTF | 87,216 | 1,386,733 | 0.87% | ||
| 33 | AMERICAN NEW WORLD FUND CL F2 | 27,976 | 1,350,143 | 0.85% | ||
| 34 | CVS HEALTH CORP | 13,011 | 1,255,301 | 0.79% | ||
| 35 | UNITED THERAPEUTICS | 9,103 | 1,194,678 | 0.75% | ||
| 36 | WASHINGTON REAL ESTATE INVT | 45,583 | 1,136,391 | 0.71% | ||
| 37 | VANGUARD INDEX FDS | 9,420 | 1,109,507 | 0.70% | ||
| 38 | DFA INT'L SMALL CAP VALUE | 58,806 | 1,086,144 | 0.68% | ||
| 39 | VANGUARD INDEX FDS | 10,836 | 1,049,507 | 0.66% | ||
| 40 | DOMINION ENERGY INC | 14,801 | 1,041,691 | 0.65% | ||
| 41 | CHEVRON CORP NEW | 13,024 | 1,027,323 | 0.64% | ||
| 42 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 91,955 | 1,019,778 | 0.64% | ||
| 43 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | 63,776 | 1,015,945 | 0.64% | ||
| 44 | VANGUARD BD INDEX FDS | 12,061 | 988,190 | 0.62% | ||
| 45 | GENERAL ELECTRIC CO | 38,376 | 967,839 | 0.61% | ||
| 46 | NOVARTIS A G | 10,470 | 962,426 | 0.60% | ||
| 47 | INCYTE | 8,583 | 946,962 | 0.59% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 28,570 | 945,371 | 0.59% | ||
| 49 | GOOGLE INC | 1,543 | 938,792 | 0.59% | ||
| 50 | NUCOR CORP | 24,111 | 905,355 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-15-000008, filed 2015.10.05).
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.
