| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,687 | 632,000 | 0.26% | ||
| 102 | VANGUARD WORLD FD | 5,951 | 623,000 | 0.25% | ||
| 103 | DOMINION ENERGY INC | 8,089 | 620,000 | 0.25% | ||
| 104 | FACEBOOK INC | 5,361 | 617,000 | 0.25% | ||
| 105 | AMAZON COM INC | 751 | 563,000 | 0.23% | ||
| 106 | BOEING CO | 3,573 | 556,000 | 0.23% | ||
| 107 | GLAXOSMITHKLINE PLC | 14,425 | 556,000 | 0.23% | ||
| 108 | VANGUARD WORLD FDS | 5,540 | 555,000 | 0.22% | ||
| 109 | PEPSICO INC | 5,199 | 544,000 | 0.22% | ||
| 110 | CROWN CASTLE INTL CORP NEW | 6,262 | 543,000 | 0.22% | ||
| 111 | UNITEDHEALTH GROUP INC | 3,366 | 539,000 | 0.22% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 3,298 | 538,000 | 0.22% | ||
| 113 | VANGUARD WORLD FD | 3,960 | 502,000 | 0.20% | ||
| 114 | ISHARES RUSSELL 2000 VALUE ETF | 4,136 | 492,000 | 0.20% | ||
| 115 | VANGUARD SPECIALIZED FUNDS | 5,768 | 491,000 | 0.20% | ||
| 116 | VANGUARD MORTG-BACK SEC ETF | 9,355 | 489,000 | 0.20% | ||
| 117 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 6,617 | 488,000 | 0.20% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.20% | ||
| 119 | SPDR S&P MIDCAP 400 ETF TR | 1,605 | 484,000 | 0.20% | ||
| 120 | TYSON FOODS INC | 7,705 | 475,000 | 0.19% | ||
| 121 | SELECT SECTOR SPDR TR | 20,092 | 467,000 | 0.19% | ||
| 122 | VIRTUS ETF TR II | 18,599 | 465,000 | 0.19% | ||
| 123 | O REILLY AUTOMOTIVE INC NEW | 1,608 | 448,000 | 0.18% | ||
| 124 | ROYAL DUTCH SHELL PLC | 7,757 | 422,000 | 0.17% | ||
| 125 | ISHARES TR | 4,729 | 419,000 | 0.17% | ||
| 126 | ISHARES TR | 3,015 | 415,000 | 0.17% | ||
| 127 | NOVARTIS A G | 5,679 | 414,000 | 0.17% | ||
| 128 | VANGUARD WHITEHALL FDS | 5,379 | 408,000 | 0.17% | ||
| 129 | WELLTOWER INC | 6,002 | 402,000 | 0.16% | ||
| 130 | ISHARES TR | 3,420 | 401,000 | 0.16% | ||
| 131 | COLGATE PALMOLIVE CO | 6,123 | 401,000 | 0.16% | ||
| 132 | SPDR GOLD TR | 3,628 | 398,000 | 0.16% | ||
| 133 | STARBUCKS CORP | 6,993 | 388,000 | 0.16% | ||
| 134 | HOME DEPOT INC | 2,877 | 386,000 | 0.16% | ||
| 135 | SPROUTS FMRS MKT INC | 20,249 | 383,000 | 0.16% | ||
| 136 | ISHARES TR | 15,112 | 377,000 | 0.15% | ||
| 137 | 3M CO | 2,110 | 377,000 | 0.15% | ||
| 138 | VANGUARD INDEX FDS | 3,763 | 350,000 | 0.14% | ||
| 139 | RYDEX ETF TRUST | 4,012 | 348,000 | 0.14% | ||
| 140 | VANECK VECTORS ETF TR | 11,597 | 344,000 | 0.14% | ||
| 141 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 7,475 | 342,000 | 0.14% | ||
| 142 | VANGUARD WORLD FD | 3,909 | 341,000 | 0.14% | ||
| 143 | SPDR DOW JONES INDL AVRG ETF | 1,728 | 341,000 | 0.14% | ||
| 144 | BANK AMER CORP | 14,701 | 325,000 | 0.13% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 5,553 | 325,000 | 0.13% | ||
| 146 | VANGUARD BD INDEX FDS | 4,051 | 322,000 | 0.13% | ||
| 147 | JPMORGAN CHASE & CO | 3,679 | 317,000 | 0.13% | ||
| 148 | ROYAL DUTCH SHELL PLC | 5,214 | 302,000 | 0.12% | ||
| 149 | POWERSHARES ETF TRUST | 16,809 | 302,000 | 0.12% | ||
| 150 | VANGUARD SCOTTSDALE FDS | 4,721 | 302,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697723-17-000001, filed 2017.02.14).
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.