| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 304,878 | 31,799,000 | 19.05% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 244,999 | 22,525,000 | 13.49% | ||
| 3 | ISHARES TR | 144,863 | 15,889,000 | 9.52% | ||
| 4 | VANGUARD INDEX FDS | 127,913 | 12,634,000 | 7.57% | ||
| 5 | ISHARES TR | 191,978 | 8,931,000 | 5.35% | ||
| 6 | ISHARES GOLD TRUST ISHARES ETF | 760,476 | 7,780,000 | 4.66% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 92,729 | 5,343,000 | 3.20% | ||
| 8 | ISHARES TR | 39,959 | 3,371,000 | 2.02% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 24,358 | 3,216,000 | 1.93% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 93,873 | 3,071,000 | 1.84% | ||
| 11 | VANGUARD INDEX FDS | 16,267 | 3,041,000 | 1.82% | ||
| 12 | STRYKER CORP | 32,125 | 2,986,000 | 1.79% | ||
| 13 | BARCLAYS BANK | 396,670 | 2,471,000 | 1.48% | ||
| 14 | WP CAREY INC COM | 40,303 | 2,378,000 | 1.42% | ||
| 15 | ISHARES TR | 31,631 | 2,377,000 | 1.42% | ||
| 16 | SPDR S&P 500 ETF TR | 10,957 | 2,234,000 | 1.34% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 18,530 | 2,229,000 | 1.34% | ||
| 18 | ISHARES TR | 17,996 | 1,992,000 | 1.19% | ||
| 19 | VANGUARD INDEX FDS | 24,376 | 1,987,000 | 1.19% | ||
| 20 | PROCTER AND GAMBLE CO | 20,572 | 1,634,000 | 0.98% | ||
| 21 | VANGUARD BD INDEX FDS | 19,896 | 1,583,000 | 0.95% | ||
| 22 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 149,643 | 1,486,000 | 0.89% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,385,000 | 0.83% | ||
| 24 | ISHARES TR | 19,856 | 1,166,000 | 0.70% | ||
| 25 | KELLOGG CO | 15,620 | 1,129,000 | 0.68% | ||
| 26 | PFIZER INC | 34,164 | 1,103,000 | 0.66% | ||
| 27 | PHILIP MORRIS INTL INC | 11,751 | 1,033,000 | 0.62% | ||
| 28 | ALTRIA GROUP INC | 17,171 | 1,000,000 | 0.60% | ||
| 29 | ISHARES TR | 8,864 | 959,000 | 0.57% | ||
| 30 | EXXON MOBIL CORP | 12,212 | 952,000 | 0.57% | ||
| 31 | VANGUARD INDEX FDS | 11,695 | 932,000 | 0.56% | ||
| 32 | KIMBERLY CLARK CORP | 6,552 | 834,000 | 0.50% | ||
| 33 | VANGUARD BD INDEX FDS | 9,750 | 787,000 | 0.47% | ||
| 34 | STEELCASE INC | 46,076 | 687,000 | 0.41% | ||
| 35 | VANGUARD STAR FDS | 15,053 | 679,000 | 0.41% | ||
| 36 | VANGUARD INDEX FDS | 5,424 | 651,000 | 0.39% | ||
| 37 | ISHARES TR | 3,115 | 638,000 | 0.38% | ||
| 38 | APPLE INC | 5,995 | 631,000 | 0.38% | ||
| 39 | CHEVRON CORP NEW | 6,622 | 596,000 | 0.36% | ||
| 40 | EATON CORP PLC | 10,915 | 568,000 | 0.34% | ||
| 41 | CONOCOPHILLIPS | 11,268 | 526,000 | 0.32% | ||
| 42 | ISHARES TR | 7,527 | 517,000 | 0.31% | ||
| 43 | DOW CHEM CO | 9,879 | 509,000 | 0.30% | ||
| 44 | GENERAL MLS INC | 8,543 | 493,000 | 0.30% | ||
| 45 | PEPSICO INC | 4,788 | 478,000 | 0.29% | ||
| 46 | XENIA HOTELS & RESORTS INC COM | 31,100 | 477,000 | 0.29% | ||
| 47 | ISHARES S&P GSCI COMMODITY I | 31,025 | 441,000 | 0.26% | ||
| 48 | MONDELEZ INTL INC | 9,482 | 425,000 | 0.25% | ||
| 49 | JOHNSON & JOHNSON | 4,096 | 421,000 | 0.25% | ||
| 50 | ISHARES TR | 2,552 | 409,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001776290-19-000015, filed 2019.05.28).
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.
