Q1 2017 Holdings
Filed 2017-05-02 | 1042 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | common | 464287507 | $60.0M | 350,560 | 5.6% |
| iShares Msci Eafe ETF(EFA) | common | 464287465 | $46.0M | 738,241 | 4.3% |
| iShares Core S&P Small-Cap ETF(IJR) | common | 464287804 | $28.8M | 416,166 | 2.7% |
| Vanguard Msci Emerging Markets ETF(VWO) | common | 922042858 | $27.4M | 689,284 | 2.6% |
| Apple Inc(AAPL) | common | 037833100 | $25.3M | 176,108 | 2.4% |
| Johnson & Johnson(JNJ) | common | 478160104 | $17.3M | 139,153 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $17.3M | 439,110 | 1.6% |
| Harbor International Fund | common | 411511306 | $16.7M | 262,941 | 1.6% |
| U.S. Vector Equity Portfolio | common | 233203389 | $15.7M | 878,620 | 1.5% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $14.8M | 168,695 | 1.4% |
| Baron Emerging Markets Fund(BEXIX) | common | 06828M876 | $14.6M | 1,176,181 | 1.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | common | 02079K305 | $13.7M | 16,199 | 1.3% |
| Chevron Corp(CVX) | common | 166764100 | $13.2M | 123,365 | 1.2% |
| DFA US Large Cap Value Portfolio | common | 233203827 | $12.7M | 350,524 | 1.2% |
| iShares Msci Emerging Markets ETF(EEM) | common | 464287234 | $11.7M | 297,985 | 1.1% |
| Procter & Gamble Co(PG) | common | 742718109 | $11.6M | 129,518 | 1.1% |
| General Electric Co | common | 369604103 | $11.4M | 382,400 | 1.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $11.4M | 172,698 | 1.1% |
| PepsiCo Inc(PEP) | common | 713448108 | $11.0M | 98,544 | 1.0% |
| Amazon.com Inc(AMZN) | common | 023135106 | $10.8M | 12,194 | 1.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | common | 084670702 | $10.6M | 63,800 | 1.0% |
| DFA US Core Equity 2 Portfolio | common | 233203397 | $9.6M | 496,818 | 0.9% |
| 3M Company Com Stk(MMM) | common | 88579Y101 | $9.1M | 47,452 | 0.9% |
| Home Depot Inc(HD) | common | 437076102 | $8.9M | 60,570 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | common | 464287200 | $8.9M | 37,466 | 0.8% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $8.7M | 22,586 | 0.8% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $8.1M | 109,891 | 0.8% |
| Schlumberger Ltd(SLB) | common | 806857108 | $8.1M | 103,781 | 0.8% |
| Intel Corp(INTC) | common | 458140100 | $7.7M | 214,179 | 0.7% |
| Pfizer Inc(PFE) | common | 717081103 | $7.4M | 215,498 | 0.7% |
| Lazard Global Listed Infrastructure Portfolio | common | 52106N459 | $7.2M | 460,695 | 0.7% |
| Kraft Heinz Co(KHC) | common | 500754106 | $7.2M | 79,098 | 0.7% |
| US Bancorp(USB) | common | 902973304 | $7.1M | 137,795 | 0.7% |
| Mastercard Inc(MA) | common | 57636Q104 | $7.0M | 61,975 | 0.7% |
| Hasbro Inc(HAS) | common | 418056107 | $7.0M | 69,634 | 0.7% |
| Priceline Group Inc | common | 741503403 | $6.9M | 3,894 | 0.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | common | 922908538 | $6.8M | 60,529 | 0.6% |
| McDonald's Corp(MCD) | common | 580135101 | $6.8M | 52,553 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | common | 922908769 | $6.6M | 54,738 | 0.6% |
| Honeywell International Inc(HON) | common | 438516106 | $6.6M | 52,510 | 0.6% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $6.4M | 98,704 | 0.6% |
| CME Group Inc(CME) | common | 12572Q105 | $6.4M | 53,839 | 0.6% |
| DFA International Value Portfolio | common | 25434D203 | $6.3M | 356,971 | 0.6% |
| Facebook Inc(META) | common | 30303M102 | $6.3M | 44,465 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | common | 33738D101 | $6.3M | 249,190 | 0.6% |
| Bank of America Corp(BAC) | common | 060505104 | $6.1M | 260,604 | 0.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | common | 02079K107 | $6.1M | 7,404 | 0.6% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $6.0M | 73,395 | 0.6% |
| Union Pacific Corp(UNP) | common | 907818108 | $5.8M | 54,653 | 0.5% |
| DFA Real Estate Securities Portfolio | common | 233203835 | $5.7M | 165,411 | 0.5% |