| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 38,228 | 6,826,328 | 4.33% | ||
| 2 | DFA COMMODITY STRATEGY PORT INSTL | 953,483 | 5,711,361 | 3.62% | ||
| 3 | ISHARES TR | 39,458 | 4,263,863 | 2.70% | ||
| 4 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 355,823 | 3,700,561 | 2.35% | ||
| 5 | SPDR S&P 500 ETF TR | 16,274 | 3,637,659 | 2.31% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 73,027 | 3,226,318 | 2.05% | ||
| 7 | VANGUARD BD INDEX FDS | 39,856 | 3,166,596 | 2.01% | ||
| 8 | INTEL CORP | 75,533 | 2,739,592 | 1.74% | ||
| 9 | EXXON MOBIL CORP | 30,250 | 2,730,329 | 1.73% | ||
| 10 | ISHARES TR | 25,128 | 2,636,880 | 1.67% | ||
| 11 | DFA US CORE EQUITY II | 140,966 | 2,623,384 | 1.66% | ||
| 12 | DFA INTERNATIONAL CORE EQUITY | 222,192 | 2,590,754 | 1.64% | ||
| 13 | ISHARES TR | 20,527 | 2,254,879 | 1.43% | ||
| 14 | AT&T INC | 52,155 | 2,218,146 | 1.41% | ||
| 15 | VANGUARD INDEX FDS | 16,511 | 2,129,246 | 1.35% | ||
| 16 | VANGUARD INDEX FDS | 25,686 | 2,119,865 | 1.34% | ||
| 17 | NEXTERA ENERGY INC | 17,437 | 2,083,016 | 1.32% | ||
| 18 | DFA US MICRO CAP PRTF INSTL | 99,369 | 2,075,814 | 1.32% | ||
| 19 | ISHARES TR | 17,671 | 2,070,632 | 1.31% | ||
| 20 | SPDR GOLD TR | 18,887 | 2,070,204 | 1.31% | ||
| 21 | REALTY INCOME CORP | 35,970 | 2,067,538 | 1.31% | ||
| 22 | AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 45,205 | 2,032,858 | 1.29% | ||
| 23 | AMGEN INC | 13,331 | 1,949,126 | 1.24% | ||
| 24 | VISA INC | 22,541 | 1,758,670 | 1.11% | ||
| 25 | VANGUARD INDEX FDS | 14,404 | 1,742,843 | 1.10% | ||
| 26 | DFA EMERGING MRKTS CORE EQU PORTF | 98,740 | 1,714,123 | 1.09% | ||
| 27 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 38,688 | 1,694,147 | 1.07% | ||
| 28 | JOHNSON & JOHNSON | 14,700 | 1,693,550 | 1.07% | ||
| 29 | SCHLUMBERGER LTD | 19,704 | 1,654,124 | 1.05% | ||
| 30 | FIDELITY GOVERNMENT CASH RESERVES | 1,562,733 | 1,562,733 | 0.99% | ||
| 31 | VERIZON COMMUNICATIONS INC | 28,692 | 1,531,570 | 0.97% | ||
| 32 | SEATTLE GENETICS INC | 26,128 | 1,378,775 | 0.87% | ||
| 33 | CHEVRON CORP NEW | 11,656 | 1,371,898 | 0.87% | ||
| 34 | DFA INT'L SMALL CAP VALUE | 69,931 | 1,330,088 | 0.84% | ||
| 35 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 119,466 | 1,298,596 | 0.82% | ||
| 36 | NUCOR CORP | 21,104 | 1,256,121 | 0.80% | ||
| 37 | WASHINGTON REAL ESTATE INVT | 38,393 | 1,255,069 | 0.80% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 12,204 | 1,147,502 | 0.73% | ||
| 39 | GENERAL ELECTRIC CO | 36,186 | 1,143,465 | 0.72% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 31,492 | 1,126,798 | 0.71% | ||
| 41 | ISHARES TR | 12,910 | 1,090,223 | 0.69% | ||
| 42 | INCYTE | 10,261 | 1,028,870 | 0.65% | ||
| 43 | VANGUARD INDEX FDS | 7,719 | 1,027,718 | 0.65% | ||
| 44 | AMERICAN SMALLCAP WORLD FUND CL F2 | 20,953 | 972,617 | 0.62% | ||
| 45 | DOMINION ENERGY INC | 12,336 | 944,797 | 0.60% | ||
| 46 | TEXAS PAC LD TR SUB CTF PROP I T | 2,981 | 884,583 | 0.56% | ||
| 47 | ISHARES TR | 5,863 | 790,689 | 0.50% | ||
| 48 | BANK AMER CORP | 35,250 | 779,025 | 0.49% | ||
| 49 | CVS HEALTH CORP | 9,810 | 774,129 | 0.49% | ||
| 50 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | 46,877 | 728,933 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-17-000001, filed 2017.01.12).
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.
