| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 38,700 | 6,777,144 | 4.17% | ||
| 2 | DFA COMMODITY STRATEGY PORT INSTL | 978,431 | 5,978,211 | 3.68% | ||
| 3 | CASH | 4,204,949 | 4,204,949 | 2.59% | ||
| 4 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 342,341 | 3,957,464 | 2.44% | ||
| 5 | SPDR S&P 500 ETF TR | 16,894 | 3,538,898 | 2.18% | ||
| 6 | REALTY INCOME CORP | 47,890 | 3,321,624 | 2.05% | ||
| 7 | ISHARES TR | 28,209 | 3,176,720 | 1.96% | ||
| 8 | VANGUARD BD INDEX FDS | 36,838 | 2,986,058 | 1.84% | ||
| 9 | EXXON MOBIL CORP | 30,658 | 2,873,908 | 1.77% | ||
| 10 | VANGUARD INDEX FDS | 31,041 | 2,752,373 | 1.69% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 62,204 | 2,665,426 | 1.64% | ||
| 12 | INTEL CORP | 77,959 | 2,557,066 | 1.57% | ||
| 13 | NEXTERA ENERGY INC | 18,982 | 2,475,195 | 1.52% | ||
| 14 | ISHARES TR | 19,973 | 2,451,441 | 1.51% | ||
| 15 | SPDR GOLD TR | 19,313 | 2,442,515 | 1.50% | ||
| 16 | MCDONALDS CORP | 20,194 | 2,430,111 | 1.50% | ||
| 17 | DFA US CORE EQUITY II | 144,571 | 2,424,456 | 1.49% | ||
| 18 | ISHARES TR | 22,666 | 2,404,669 | 1.48% | ||
| 19 | DFA INTERNATIONAL CORE EQUITY | 217,634 | 2,389,626 | 1.47% | ||
| 20 | AT&T INC | 52,641 | 2,274,637 | 1.40% | ||
| 21 | AMGEN INC | 14,481 | 2,203,284 | 1.36% | ||
| 22 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 49,383 | 2,174,806 | 1.34% | ||
| 23 | FIDELITY GOVERNMENT CASH RESERVES | 2,095,345 | 2,095,345 | 1.29% | ||
| 24 | VANGUARD INDEX FDS | 16,839 | 1,947,888 | 1.20% | ||
| 25 | JOHNSON & JOHNSON | 15,218 | 1,845,997 | 1.14% | ||
| 26 | ISHARES TR | 16,130 | 1,828,360 | 1.13% | ||
| 27 | VISA INC | 24,493 | 1,816,659 | 1.12% | ||
| 28 | DFA US MICRO CAP PRTF INSTL | 100,893 | 1,810,023 | 1.11% | ||
| 29 | VERIZON COMMUNICATIONS INC | 30,281 | 1,690,870 | 1.04% | ||
| 30 | DFA EMERGING MRKTS CORE EQU PORTF | 97,147 | 1,662,193 | 1.02% | ||
| 31 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 37,410 | 1,626,193 | 1.00% | ||
| 32 | SCHLUMBERGER LTD | 20,375 | 1,611,283 | 0.99% | ||
| 33 | VANGUARD INDEX FDS | 13,384 | 1,409,478 | 0.87% | ||
| 34 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 116,557 | 1,305,435 | 0.80% | ||
| 35 | CHEVRON CORP NEW | 11,709 | 1,227,461 | 0.76% | ||
| 36 | WASHINGTON REAL ESTATE INVT | 38,908 | 1,224,054 | 0.75% | ||
| 37 | DFA INT'L SMALL CAP VALUE | 67,575 | 1,192,017 | 0.73% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 33,118 | 1,166,758 | 0.72% | ||
| 39 | GENERAL ELECTRIC CO | 36,657 | 1,153,964 | 0.71% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 12,108 | 1,127,106 | 0.69% | ||
| 41 | ISHARES TR | 12,996 | 1,108,798 | 0.68% | ||
| 42 | SEATTLE GENETICS INC | 26,657 | 1,077,209 | 0.66% | ||
| 43 | NUCOR CORP | 21,518 | 1,063,181 | 0.65% | ||
| 44 | VANGUARD INDEX FDS | 8,562 | 1,060,818 | 0.65% | ||
| 45 | DOMINION ENERGY INC | 13,162 | 1,025,701 | 0.63% | ||
| 46 | AMERICAN NEW WORLD FUND CL F2 | 19,805 | 1,011,460 | 0.62% | ||
| 47 | CVS HEALTH CORP | 10,377 | 993,487 | 0.61% | ||
| 48 | AMERICAN SMALLCAP WORLD FUND CL F2 | 20,822 | 914,900 | 0.56% | ||
| 49 | INCYTE | 9,838 | 786,843 | 0.48% | ||
| 50 | HONEYWELL INTL INC | 6,693 | 778,497 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000011, filed 2016.07.07).
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.
