| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 307,057 | 30,313,000 | 19.30% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 249,767 | 22,503,000 | 14.33% | ||
| 3 | ISHARES TR | 148,843 | 16,477,000 | 10.49% | ||
| 4 | VANGUARD INDEX FDS | 129,538 | 12,545,000 | 7.99% | ||
| 5 | ISHARES TR | 193,757 | 8,969,000 | 5.71% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 93,712 | 5,184,000 | 3.30% | ||
| 7 | ISHARES TR | 40,716 | 3,460,000 | 2.20% | ||
| 8 | BARCLAYS BANK | 405,795 | 3,432,000 | 2.19% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 25,123 | 3,276,000 | 2.09% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 93,334 | 3,088,000 | 1.97% | ||
| 11 | STRYKER CORP | 30,297 | 2,851,000 | 1.82% | ||
| 12 | VANGUARD INDEX FDS | 15,915 | 2,796,000 | 1.78% | ||
| 13 | WP CAREY INC COM | 41,173 | 2,380,000 | 1.52% | ||
| 14 | SPDR S&P 500 ETF TR | 12,105 | 2,320,000 | 1.48% | ||
| 15 | ISHARES TR | 31,619 | 2,300,000 | 1.46% | ||
| 16 | ISHARES RUSSELL 3000 ETF | 18,527 | 2,110,000 | 1.34% | ||
| 17 | ISHARES TR | 18,254 | 2,000,000 | 1.27% | ||
| 18 | VANGUARD INDEX FDS | 24,376 | 1,871,000 | 1.19% | ||
| 19 | VANGUARD BD INDEX FDS | 19,727 | 1,586,000 | 1.01% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,562,000 | 0.99% | ||
| 21 | PROCTER AND GAMBLE CO | 20,851 | 1,500,000 | 0.96% | ||
| 22 | ISHARES TR | 20,913 | 1,199,000 | 0.76% | ||
| 23 | EATON CORP PLC | 20,933 | 1,074,000 | 0.68% | ||
| 24 | PFIZER INC | 34,076 | 1,070,000 | 0.68% | ||
| 25 | KELLOGG CO | 15,735 | 1,047,000 | 0.67% | ||
| 26 | PHILIP MORRIS INTL INC | 12,623 | 1,001,000 | 0.64% | ||
| 27 | ALTRIA GROUP INC | 17,221 | 937,000 | 0.60% | ||
| 28 | ISHARES TR | 8,856 | 928,000 | 0.59% | ||
| 29 | EXXON MOBIL CORP | 12,198 | 907,000 | 0.58% | ||
| 30 | STEELCASE INC | 49,076 | 903,000 | 0.58% | ||
| 31 | VANGUARD INDEX FDS | 11,683 | 883,000 | 0.56% | ||
| 32 | KIMBERLY CLARK CORP | 6,552 | 714,000 | 0.45% | ||
| 33 | APPLE INC | 6,340 | 699,000 | 0.45% | ||
| 34 | VANGUARD BD INDEX FDS | 7,938 | 650,000 | 0.41% | ||
| 35 | VANGUARD INDEX FDS | 5,547 | 647,000 | 0.41% | ||
| 36 | VANGUARD STAR FDS | 13,579 | 602,000 | 0.38% | ||
| 37 | ISHARES TR | 3,115 | 600,000 | 0.38% | ||
| 38 | AMETEK | 11,319 | 592,000 | 0.38% | ||
| 39 | XENIA HOTELS & RESORTS INC COM | 32,839 | 573,000 | 0.36% | ||
| 40 | ISHARES TR | 3,574 | 556,000 | 0.35% | ||
| 41 | CONOCOPHILLIPS | 11,504 | 552,000 | 0.35% | ||
| 42 | ISHARES S&P GSCI COMMODITY I | 31,155 | 532,000 | 0.34% | ||
| 43 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 31,392 | 509,000 | 0.32% | ||
| 44 | ISHARES TR | 7,527 | 505,000 | 0.32% | ||
| 45 | PEPSICO INC | 5,161 | 487,000 | 0.31% | ||
| 46 | GENERAL MLS INC | 8,583 | 482,000 | 0.31% | ||
| 47 | DOW CHEM CO | 10,101 | 428,000 | 0.27% | ||
| 48 | MONDELEZ INTL INC | 9,598 | 402,000 | 0.26% | ||
| 49 | KRAFT HEINZ CO | 5,562 | 393,000 | 0.25% | ||
| 50 | JOHNSON & JOHNSON | 4,058 | 379,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001776290-19-000011, filed 2019.05.24).
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.
