| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 3000 ETF | 4,300 | 601,570 | 0.48% | ||
| 52 | HASBRO INC | 6,007 | 599,619 | 0.48% | ||
| 53 | DANAHER CORP DEL | 6,878 | 588,275 | 0.47% | ||
| 54 | ABBVIE INC | 8,954 | 583,421 | 0.47% | ||
| 55 | SCHWAB U.S. SMALL-CAP ETF | 8,857 | 557,814 | 0.44% | ||
| 56 | MAXIM INTEGR | 11,876 | 533,945 | 0.43% | ||
| 57 | AUTOMATIC DATA PROCESSING IN | 5,206 | 533,006 | 0.43% | ||
| 58 | VANGUARD SPECIALIZED FUNDS | 5,860 | 527,048 | 0.42% | ||
| 59 | LYONDELLBASELL INDUSTRIES N | 5,695 | 519,327 | 0.41% | ||
| 60 | SUNLINK HEALTH SYS INC COM | 333,461 | 516,865 | 0.41% | ||
| 61 | ISHARES TR | 7,300 | 504,868 | 0.40% | ||
| 62 | MEDTRONIC PLC | 5,959 | 480,057 | 0.38% | ||
| 63 | ISHARES TR | 2,000 | 474,540 | 0.38% | ||
| 64 | ISHARES TR | 2,530 | 473,565 | 0.38% | ||
| 65 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 18,205 | 460,769 | 0.37% | ||
| 66 | PROCTER AND GAMBLE CO | 5,110 | 459,134 | 0.37% | ||
| 67 | SCHWAB INTERNATIONAL EQUITY ETF | 15,025 | 448,797 | 0.36% | ||
| 68 | COMCAST CORP NEW | 10,858 | 408,152 | 0.33% | ||
| 69 | ISHARES TR | 3,840 | 404,083 | 0.32% | ||
| 70 | ALPHABET INC | 470 | 398,466 | 0.32% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 2,383 | 397,198 | 0.32% | ||
| 72 | SPDR DOW JONES REIT ETF | 4,145 | 382,501 | 0.31% | ||
| 73 | INTERCONTINENTAL EXCHANGE IN | 6,380 | 381,971 | 0.30% | ||
| 74 | BANK AMER CORP | 15,752 | 371,590 | 0.30% | ||
| 75 | NIKE INC | 6,621 | 368,988 | 0.29% | ||
| 76 | ILLINOIS TOOL WKS INC | 2,780 | 368,267 | 0.29% | ||
| 77 | KIMBERLY CLARK CORP | 2,740 | 360,666 | 0.29% | ||
| 78 | CHEVRON CORP NEW | 3,296 | 353,892 | 0.28% | ||
| 79 | REALTY INCOME CORP | 5,698 | 339,201 | 0.27% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 8,390 | 333,251 | 0.27% | ||
| 81 | MCDONALDS CORP | 2,469 | 320,007 | 0.26% | ||
| 82 | ORACLE CORP | 6,736 | 300,493 | 0.24% | ||
| 83 | AMERICAN TOWER CORP NEW | 2,461 | 299,110 | 0.24% | ||
| 84 | AMAZON COM INC | 329 | 291,672 | 0.23% | ||
| 85 | SCHWAB U.S. BROAD MARKET ETF | 4,871 | 277,939 | 0.22% | ||
| 86 | FACEBOOK INC | 1,923 | 273,162 | 0.22% | ||
| 87 | COSTCO WHSL CORP NEW | 1,583 | 265,453 | 0.21% | ||
| 88 | EATON CORP PLC | 3,484 | 258,339 | 0.21% | ||
| 89 | ACTIVISION BLIZZARD INC | 5,166 | 257,577 | 0.21% | ||
| 90 | MONDELEZ INTL INC | 5,807 | 250,166 | 0.20% | ||
| 91 | ISHARES TR | 2,245 | 243,560 | 0.19% | ||
| 92 | PUBLIC STORAGE | 1,109 | 242,771 | 0.19% | ||
| 93 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 5,944 | 242,634 | 0.19% | ||
| 94 | FLEXSHARES NATURAL RESOURCES ETF | 8,168 | 240,548 | 0.19% | ||
| 95 | CVS HEALTH CORP | 3,058 | 240,053 | 0.19% | ||
| 96 | AT&T INC | 5,630 | 233,927 | 0.19% | ||
| 97 | NORFOLK SOUTHERN CORP | 2,031 | 227,411 | 0.18% | ||
| 98 | VISA INC | 2,539 | 225,641 | 0.18% | ||
| 99 | ISHARES TR | 1,618 | 222,443 | 0.18% | ||
| 100 | SPDR GOLD TR | 1,785 | 211,915 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-23-023286, filed 2023.12.22).
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.
