| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 259,323 | 27,812,000 | 17.39% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 250,411 | 25,845,000 | 16.16% | ||
| 3 | ISHARES TR | 160,467 | 18,227,000 | 11.40% | ||
| 4 | ISHARES TR | 207,857 | 11,075,000 | 6.93% | ||
| 5 | VANGUARD INDEX FDS | 99,681 | 10,906,000 | 6.82% | ||
| 6 | BARCLAYS BANK | 417,458 | 4,196,000 | 2.62% | ||
| 7 | ISHARES TR | 46,820 | 3,974,000 | 2.49% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 25,896 | 3,737,000 | 2.34% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 75,255 | 3,076,000 | 1.92% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 23,269 | 2,882,000 | 1.80% | ||
| 11 | WP CAREY INC COM | 41,509 | 2,823,000 | 1.77% | ||
| 12 | STRYKER CORP | 29,981 | 2,766,000 | 1.73% | ||
| 13 | ISHARES TR | 32,232 | 2,512,000 | 1.57% | ||
| 14 | SPDR S&P 500 ETF TR | 10,821 | 2,234,000 | 1.40% | ||
| 15 | ISHARES TR | 19,127 | 2,115,000 | 1.32% | ||
| 16 | VANGUARD INDEX FDS | 25,037 | 2,096,000 | 1.31% | ||
| 17 | VANGUARD BD INDEX FDS | 23,929 | 1,927,000 | 1.21% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,740,000 | 1.09% | ||
| 19 | PROCTER AND GAMBLE CO | 20,724 | 1,698,000 | 1.06% | ||
| 20 | XENIA HOTELS & RESORTS INC COM | 63,026 | 1,434,000 | 0.90% | ||
| 21 | PFIZER INC | 39,855 | 1,387,000 | 0.87% | ||
| 22 | ISHARES TR | 20,643 | 1,325,000 | 0.83% | ||
| 23 | ISHARES TR | 10,960 | 1,303,000 | 0.81% | ||
| 24 | VANGUARD INDEX FDS | 15,385 | 1,297,000 | 0.81% | ||
| 25 | KELLOGG CO | 16,564 | 1,092,000 | 0.68% | ||
| 26 | VANGUARD INDEX FDS | 7,455 | 989,000 | 0.62% | ||
| 27 | STEELCASE INC | 50,076 | 948,000 | 0.59% | ||
| 28 | PHILIP MORRIS INTL INC | 12,576 | 947,000 | 0.59% | ||
| 29 | EXXON MOBIL CORP | 10,879 | 925,000 | 0.58% | ||
| 30 | ALTRIA GROUP INC | 17,860 | 893,000 | 0.56% | ||
| 31 | APPLE INC | 6,835 | 850,000 | 0.53% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 13,091 | 806,000 | 0.50% | ||
| 33 | EATON CORP PLC | 11,022 | 749,000 | 0.47% | ||
| 34 | KIMBERLY CLARK CORP | 6,691 | 717,000 | 0.45% | ||
| 35 | CONOCOPHILLIPS | 10,979 | 684,000 | 0.43% | ||
| 36 | ISHARES TR | 3,269 | 679,000 | 0.42% | ||
| 37 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 34,805 | 655,000 | 0.41% | ||
| 38 | ISHARES TR | 3,571 | 618,000 | 0.39% | ||
| 39 | ISHARES TR | 8,097 | 609,000 | 0.38% | ||
| 40 | ISHARES S&P GSCI COMMODITY I | 30,861 | 602,000 | 0.38% | ||
| 41 | CHEVRON CORP NEW | 5,474 | 575,000 | 0.36% | ||
| 42 | MONSANTO CO NEW | 5,032 | 566,000 | 0.35% | ||
| 43 | DOW CHEM CO | 10,101 | 485,000 | 0.30% | ||
| 44 | KRAFT HEINZ CO COM | 5,527 | 482,000 | 0.30% | ||
| 45 | GENERAL MLS INC | 8,495 | 481,000 | 0.30% | ||
| 46 | VANGUARD BD INDEX FDS | 5,632 | 470,000 | 0.29% | ||
| 47 | JOHNSON & JOHNSON | 4,566 | 459,000 | 0.29% | ||
| 48 | MONDELEZ INTL INC | 10,555 | 381,000 | 0.24% | ||
| 49 | VANGUARD MALVERN FDS | 6,787 | 329,000 | 0.21% | ||
| 50 | PRAXAIR INC | 2,703 | 326,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001776290-19-000018, filed 2019.05.29).
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.
