| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 39,135 | 6,521,066 | 3.67% | ||
| 2 | DFA COMMODITY STRATEGY PORT INSTL | 1,058,255 | 5,735,740 | 3.23% | ||
| 3 | CASH | 5,333,224 | 5,333,224 | 3.01% | ||
| 4 | VANGUARD BD INDEX FDS | 52,261 | 4,213,803 | 2.37% | ||
| 5 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 372,829 | 4,101,119 | 2.31% | ||
| 6 | ISHARES TR | 36,929 | 3,892,982 | 2.19% | ||
| 7 | REALTY INCOME CORP | 54,502 | 3,406,897 | 1.92% | ||
| 8 | VANGUARD INDEX FDS | 39,890 | 3,342,723 | 1.88% | ||
| 9 | SPDR S&P 500 ETF TR | 15,449 | 3,174,986 | 1.79% | ||
| 10 | EXXON MOBIL CORP | 37,366 | 3,123,360 | 1.76% | ||
| 11 | ISHARES TR | 26,299 | 2,914,566 | 1.64% | ||
| 12 | MCDONALDS CORP | 22,632 | 2,844,339 | 1.60% | ||
| 13 | ISHARES TR | 24,291 | 2,721,990 | 1.53% | ||
| 14 | DFA INTERNATIONAL CORE EQUITY | 240,725 | 2,705,741 | 1.52% | ||
| 15 | ISHARES TR | 22,385 | 2,659,730 | 1.50% | ||
| 16 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 57,955 | 2,561,001 | 1.44% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 58,983 | 2,545,076 | 1.43% | ||
| 18 | INTEL CORP | 78,565 | 2,541,573 | 1.43% | ||
| 19 | NEXTERA ENERGY INC | 20,712 | 2,451,021 | 1.38% | ||
| 20 | DFA US CORE EQUITY II | 142,410 | 2,351,176 | 1.32% | ||
| 21 | AT&T INC | 58,555 | 2,293,579 | 1.29% | ||
| 22 | SPDR GOLD TR | 19,313 | 2,271,982 | 1.28% | ||
| 23 | VISA INC | 27,713 | 2,119,436 | 1.19% | ||
| 24 | AMGEN INC | 13,931 | 2,088,675 | 1.18% | ||
| 25 | FIDELITY GOVERNMENT CASH RESERVES | 2,072,281 | 2,072,281 | 1.17% | ||
| 26 | VANGUARD INDEX FDS | 17,206 | 1,918,220 | 1.08% | ||
| 27 | APPLE INC | 17,588 | 1,916,917 | 1.08% | ||
| 28 | JOHNSON & JOHNSON | 17,542 | 1,897,945 | 1.07% | ||
| 29 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 43,835 | 1,894,981 | 1.07% | ||
| 30 | SCHLUMBERGER LTD | 24,734 | 1,824,109 | 1.03% | ||
| 31 | VERIZON COMMUNICATIONS INC | 33,438 | 1,808,313 | 1.02% | ||
| 32 | DFA US MICRO CAP PRTF INSTL | 90,567 | 1,596,685 | 0.90% | ||
| 33 | DFA EMERGING MRKTS CORE EQU PORTF | 91,484 | 1,541,491 | 0.87% | ||
| 34 | ISHARES TR | 17,014 | 1,446,697 | 0.82% | ||
| 35 | AMERICAN NEW WORLD FUND CL F2 | 28,011 | 1,400,502 | 0.79% | ||
| 36 | VANGUARD INDEX FDS | 13,038 | 1,328,302 | 0.75% | ||
| 37 | GENERAL ELECTRIC CO | 40,072 | 1,273,861 | 0.72% | ||
| 38 | DFA INT'L SMALL CAP VALUE | 68,039 | 1,255,319 | 0.71% | ||
| 39 | CVS HEALTH CORP | 11,948 | 1,239,354 | 0.70% | ||
| 40 | WASHINGTON REAL ESTATE INVT | 42,324 | 1,236,262 | 0.70% | ||
| 41 | CHEVRON CORP NEW | 12,844 | 1,225,251 | 0.69% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 34,858 | 1,205,357 | 0.68% | ||
| 43 | GOOGLE INC | 1,563 | 1,164,357 | 0.66% | ||
| 44 | DOMINION ENERGY INC | 14,690 | 1,103,504 | 0.62% | ||
| 45 | VANGUARD INDEX FDS | 9,257 | 1,101,555 | 0.62% | ||
| 46 | NUCOR CORP | 23,160 | 1,095,429 | 0.62% | ||
| 47 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 96,389 | 1,070,878 | 0.60% | ||
| 48 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | 64,325 | 1,027,262 | 0.58% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 10,978 | 1,025,093 | 0.58% | ||
| 50 | GOOGLE INC CL A | 1,280 | 976,512 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000010, filed 2016.04.06).
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.
