| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 39,591 | 5,963,988 | 3.43% | ||
| 2 | DFA COMMODITY STRATEGY PORT INSTL | 1,046,973 | 5,580,365 | 3.21% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 115,311 | 5,005,654 | 2.88% | ||
| 4 | CASH | 4,872,885 | 4,872,885 | 2.80% | ||
| 5 | VANGUARD BD INDEX FDS | 51,909 | 4,130,430 | 2.38% | ||
| 6 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 392,929 | 4,035,386 | 2.32% | ||
| 7 | ISHARES TR | 36,685 | 3,837,261 | 2.21% | ||
| 8 | VANGUARD INDEX FDS | 40,461 | 3,225,915 | 1.86% | ||
| 9 | SPDR S&P 500 ETF TR | 15,219 | 3,102,611 | 1.78% | ||
| 10 | EXXON MOBIL CORP | 37,043 | 2,887,507 | 1.66% | ||
| 11 | REALTY INCOME CORP | 55,290 | 2,854,600 | 1.64% | ||
| 12 | INTEL CORP | 79,116 | 2,725,562 | 1.57% | ||
| 13 | ISHARES TR | 25,116 | 2,712,799 | 1.56% | ||
| 14 | MCDONALDS CORP | 22,503 | 2,658,534 | 1.53% | ||
| 15 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 57,954 | 2,622,432 | 1.51% | ||
| 16 | ISHARES TR | 23,822 | 2,611,121 | 1.50% | ||
| 17 | ISHARES TR | 22,297 | 2,542,125 | 1.46% | ||
| 18 | DFA US CORE EQUITY II | 154,856 | 2,531,900 | 1.46% | ||
| 19 | AMGEN INC | 14,100 | 2,288,853 | 1.32% | ||
| 20 | NEXTERA ENERGY INC | 21,542 | 2,238,033 | 1.29% | ||
| 21 | VISA INC | 27,782 | 2,154,519 | 1.24% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 65,839 | 2,153,604 | 1.24% | ||
| 23 | AT&T INC | 60,266 | 2,073,738 | 1.19% | ||
| 24 | SPDR GOLD TR | 19,313 | 1,959,497 | 1.13% | ||
| 25 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 43,674 | 1,891,938 | 1.09% | ||
| 26 | JOHNSON & JOHNSON | 17,930 | 1,841,741 | 1.06% | ||
| 27 | APPLE INC | 17,417 | 1,833,313 | 1.05% | ||
| 28 | VANGUARD INDEX FDS | 16,412 | 1,815,832 | 1.04% | ||
| 29 | SCHLUMBERGER LTD | 24,627 | 1,717,711 | 0.99% | ||
| 30 | DFA US MICRO CAP PRTF INSTL | 90,407 | 1,583,020 | 0.91% | ||
| 31 | VERIZON COMMUNICATIONS INC | 33,953 | 1,569,286 | 0.90% | ||
| 32 | FIDELITY GOVERNMENT CASH RESERVES | 1,445,724 | 1,445,724 | 0.83% | ||
| 33 | AMERICAN NEW WORLD FUND CL F2 | 28,219 | 1,407,582 | 0.81% | ||
| 34 | ISHARES TR | 16,604 | 1,400,689 | 0.81% | ||
| 35 | UNITED THERAPEUTICS | 8,876 | 1,390,070 | 0.80% | ||
| 36 | CVS HEALTH CORP | 13,013 | 1,272,247 | 0.73% | ||
| 37 | GENERAL ELECTRIC CO | 39,991 | 1,245,707 | 0.72% | ||
| 38 | DFA INT'L SMALL CAP VALUE | 66,221 | 1,237,010 | 0.71% | ||
| 39 | SEATTLE GENETICS INC | 26,580 | 1,192,910 | 0.69% | ||
| 40 | GOOGLE INC | 1,543 | 1,170,952 | 0.67% | ||
| 41 | WASHINGTON REAL ESTATE INVT | 42,844 | 1,159,369 | 0.67% | ||
| 42 | VANGUARD INDEX FDS | 11,607 | 1,146,378 | 0.66% | ||
| 43 | VANGUARD INDEX FDS | 9,259 | 1,124,372 | 0.65% | ||
| 44 | CHEVRON CORP NEW | 12,285 | 1,105,125 | 0.64% | ||
| 45 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 96,074 | 1,047,210 | 0.60% | ||
| 46 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | 64,057 | 1,019,149 | 0.59% | ||
| 47 | DOMINION ENERGY INC | 14,808 | 1,001,606 | 0.58% | ||
| 48 | GOOGLE INC CL A | 1,273 | 990,407 | 0.57% | ||
| 49 | INCYTE | 9,103 | 987,220 | 0.57% | ||
| 50 | DFA REAL ESTATE SEC PRTF INSTL | 28,645 | 949,585 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000009, filed 2016.01.05).
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.
