| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 38,224 | 6,736,268 | 4.12% | ||
| 2 | DFA COMMODITY STRATEGY PORT INSTL | 961,023 | 5,670,038 | 3.47% | ||
| 3 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 339,398 | 3,920,041 | 2.40% | ||
| 4 | CASH | 3,789,370 | 3,789,370 | 2.32% | ||
| 5 | ISHARES TR | 33,396 | 3,754,404 | 2.30% | ||
| 6 | SPDR S&P 500 ETF TR | 16,353 | 3,537,152 | 2.16% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 72,358 | 3,287,245 | 2.01% | ||
| 8 | VANGUARD BD INDEX FDS | 38,905 | 3,144,729 | 1.92% | ||
| 9 | INTEL CORP | 75,586 | 2,853,363 | 1.74% | ||
| 10 | ISHARES TR | 25,254 | 2,670,837 | 1.63% | ||
| 11 | REALTY INCOME CORP | 39,516 | 2,644,808 | 1.62% | ||
| 12 | EXXON MOBIL CORP | 30,247 | 2,639,996 | 1.61% | ||
| 13 | DFA INTERNATIONAL CORE EQUITY | 220,584 | 2,600,686 | 1.59% | ||
| 14 | DFA US CORE EQUITY II | 145,083 | 2,552,014 | 1.56% | ||
| 15 | ISHARES TR | 19,824 | 2,441,917 | 1.49% | ||
| 16 | SPDR GOLD TR | 19,313 | 2,426,485 | 1.48% | ||
| 17 | FIDELITY GOVERNMENT CASH RESERVES | 2,394,029 | 2,394,029 | 1.46% | ||
| 18 | MCDONALDS CORP | 20,329 | 2,345,207 | 1.43% | ||
| 19 | NEXTERA ENERGY INC | 18,409 | 2,251,737 | 1.38% | ||
| 20 | VANGUARD INDEX FDS | 25,949 | 2,250,789 | 1.38% | ||
| 21 | AMGEN INC | 13,331 | 2,223,744 | 1.36% | ||
| 22 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 44,899 | 2,139,432 | 1.31% | ||
| 23 | AT&T INC | 52,082 | 2,115,067 | 1.29% | ||
| 24 | VANGUARD INDEX FDS | 17,243 | 2,106,793 | 1.29% | ||
| 25 | ISHARES TR | 17,999 | 2,031,015 | 1.24% | ||
| 26 | DFA US MICRO CAP PRTF INSTL | 101,675 | 1,958,266 | 1.20% | ||
| 27 | VISA INC | 22,603 | 1,869,304 | 1.14% | ||
| 28 | DFA EMERGING MRKTS CORE EQU PORTF | 98,323 | 1,807,170 | 1.11% | ||
| 29 | JOHNSON & JOHNSON | 14,695 | 1,735,869 | 1.06% | ||
| 30 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 37,567 | 1,707,044 | 1.04% | ||
| 31 | VANGUARD INDEX FDS | 14,182 | 1,569,333 | 0.96% | ||
| 32 | SCHLUMBERGER LTD | 19,807 | 1,557,596 | 0.95% | ||
| 33 | VERIZON COMMUNICATIONS INC | 29,288 | 1,522,389 | 0.93% | ||
| 34 | SEATTLE GENETICS INC | 26,107 | 1,410,039 | 0.86% | ||
| 35 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 118,629 | 1,328,647 | 0.81% | ||
| 36 | DFA INT'L SMALL CAP VALUE | 67,620 | 1,316,563 | 0.81% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 33,844 | 1,273,559 | 0.78% | ||
| 38 | CHEVRON CORP NEW | 11,648 | 1,198,861 | 0.73% | ||
| 39 | WASHINGTON REAL ESTATE INVT | 38,393 | 1,194,792 | 0.73% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 11,526 | 1,147,157 | 0.70% | ||
| 41 | ISHARES TR | 12,887 | 1,095,912 | 0.67% | ||
| 42 | GENERAL ELECTRIC CO | 36,170 | 1,071,367 | 0.66% | ||
| 43 | NUCOR CORP | 21,092 | 1,042,984 | 0.64% | ||
| 44 | VANGUARD INDEX FDS | 7,747 | 1,020,955 | 0.62% | ||
| 45 | AMERICAN SMALLCAP WORLD FUND CL F2 | 20,822 | 995,271 | 0.61% | ||
| 46 | INCYTE | 10,036 | 946,294 | 0.58% | ||
| 47 | DOMINION ENERGY INC | 12,514 | 929,399 | 0.57% | ||
| 48 | CVS HEALTH CORP | 9,794 | 871,585 | 0.53% | ||
| 49 | AMERICAN NEW WORLD FUND CL F2 | 14,163 | 769,493 | 0.47% | ||
| 50 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | 46,624 | 743,646 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-16-000012, filed 2016.10.12).
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.
