| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | VANGUARD WORLD FD | 4,557 | 378,768 | 0.22% | ||
| 552 | NORFOLK SOUTHERN CORP | 4,497 | 380,401 | 0.22% | ||
| 553 | VANGUARD INDEX FDS | 4,232 | 395,692 | 0.23% | ||
| 554 | VANGUARD WHITEHALL FDS | 5,979 | 399,127 | 0.23% | ||
| 555 | ISHARES TR | 7,038 | 413,267 | 0.24% | ||
| 556 | DFA US SMALL CAP VALUE PRTF INSTL | 13,713 | 418,113 | 0.24% | ||
| 557 | ISHARES RUSSELL 2000 GROWTH ETF | 3,130 | 435,886 | 0.25% | ||
| 558 | FIDELITY MAGELLAN | 4,962 | 443,736 | 0.26% | ||
| 559 | AMERICAN SMALL CAP WORLD CLASS A | 10,367 | 452,324 | 0.26% | ||
| 560 | VANGUARD INDEX FDS | 5,725 | 466,678 | 0.27% | ||
| 561 | VANGUARD INDEX FDS | 4,553 | 474,893 | 0.27% | ||
| 562 | FLUOR CORP NEW | 10,091 | 476,520 | 0.27% | ||
| 563 | ISHARES TR | 6,825 | 492,106 | 0.28% | ||
| 564 | PAYCHEX INC | 9,400 | 497,151 | 0.29% | ||
| 565 | AMERICAN MUTUAL FUND CL F2 | 15,179 | 513,668 | 0.30% | ||
| 566 | TEXAS PAC LD TR SUB CTF PROP I T | 3,933 | 514,872 | 0.30% | ||
| 567 | LOCKHEED MARTIN CORP | 2,398 | 520,633 | 0.30% | ||
| 568 | SYSCO CORP | 12,864 | 527,423 | 0.30% | ||
| 569 | CISCO SYS INC | 20,018 | 543,596 | 0.31% | ||
| 570 | AMERICAN CAPITAL INCOME BUILDER CL F2 | 10,024 | 559,433 | 0.32% | ||
| 571 | BRISTOL MYERS SQUIBB CO | 8,253 | 567,724 | 0.33% | ||
| 572 | VANGUARD BD INDEX FDS | 7,164 | 578,597 | 0.33% | ||
| 573 | BANK AMER CORP | 35,250 | 593,258 | 0.34% | ||
| 574 | VANGUARD WORLD FD | 4,541 | 603,382 | 0.35% | ||
| 575 | COCA COLA CO | 14,378 | 617,658 | 0.36% | ||
| 576 | POWERSHARES DB CMDTY IDX TRA | 47,044 | 628,508 | 0.36% | ||
| 577 | AIR PRODS & CHEMS INC | 4,900 | 637,539 | 0.37% | ||
| 578 | UNITEDHEALTH GROUP INC | 5,431 | 638,885 | 0.37% | ||
| 579 | AMERICAN BALANCED FUND F2 | 26,944 | 641,817 | 0.37% | ||
| 580 | MICROSOFT CORP | 11,719 | 650,187 | 0.37% | ||
| 581 | ABBVIE INC | 11,169 | 661,661 | 0.38% | ||
| 582 | HONEYWELL INTL INC | 6,486 | 671,703 | 0.39% | ||
| 583 | DU PONT E I DE NEMOURS & CO | 10,146 | 675,723 | 0.39% | ||
| 584 | BP PLC | 21,773 | 680,610 | 0.39% | ||
| 585 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,503 | 686,624 | 0.39% | ||
| 586 | DOW CHEM CO | 13,460 | 692,932 | 0.40% | ||
| 587 | VANGUARD SHORT TERM TAX EXEMPT INVESTOR | 44,415 | 701,762 | 0.40% | ||
| 588 | PEPSICO INC | 7,026 | 702,060 | 0.40% | ||
| 589 | PFIZER INC | 21,910 | 707,243 | 0.41% | ||
| 590 | ISHARES TR | 5,709 | 709,645 | 0.41% | ||
| 591 | ISHARES TR | 6,447 | 709,851 | 0.41% | ||
| 592 | SPDR DOW JONES REIT ETF | 8,086 | 740,883 | 0.43% | ||
| 593 | ISHARES TR | 6,860 | 772,523 | 0.44% | ||
| 594 | PROCTER AND GAMBLE CO | 10,051 | 798,158 | 0.46% | ||
| 595 | FRANKLIN BIOTECH DISCOVERY FUND A | 5,029 | 822,431 | 0.47% | ||
| 596 | NOVARTIS A G | 10,470 | 900,861 | 0.52% | ||
| 597 | VANGUARD INTL EQUITY INDEX F | 9,864 | 916,112 | 0.53% | ||
| 598 | AMERICAN SMALLCAP WORLD FUND CL F2 | 20,822 | 917,399 | 0.53% | ||
| 599 | NUCOR CORP | 23,338 | 940,516 | 0.54% | ||
| 600 | 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.
