Q2 2017 Holdings
Filed 2017-08-14 | 1063 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | common | 464287507 | $62.4M | 358,572 | 5.6% |
| iShares Msci Eafe ETF(EFA) | common | 464287465 | $51.2M | 784,561 | 4.6% |
| iShares Core S&P Small-Cap ETF(IJR) | common | 464287804 | $30.5M | 434,794 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $29.3M | 717,149 | 2.6% |
| Apple Inc(AAPL) | common | 037833100 | $26.0M | 180,291 | 2.3% |
| db X-trackers Msci Eafe Hedged Equity Fund(DBEF) | common | 233051200 | $22.4M | 746,311 | 2.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $19.1M | 144,463 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $18.5M | 446,930 | 1.6% |
| Harbor International Fund | common | 411511306 | $16.0M | 235,343 | 1.4% |
| Baron Emerging Markets Fund(BEXIX) | common | 06828M876 | $15.9M | 1,205,766 | 1.4% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $15.8M | 173,085 | 1.4% |
| U.S. Vector Equity Portfolio | common | 233203389 | $15.5M | 856,204 | 1.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | common | 02079K305 | $14.8M | 15,887 | 1.3% |
| Lazard Global Listed Infrastructure Portfolio | common | 52106N459 | $13.4M | 814,970 | 1.2% |
| Chevron Corp(CVX) | common | 166764100 | $13.1M | 126,006 | 1.2% |
| Microsoft Corp(MSFT) | common | 594918104 | $13.1M | 189,746 | 1.2% |
| DFA US Large Cap Value Portfolio | common | 233203827 | $12.6M | 341,881 | 1.1% |
| Home Depot Inc(HD) | common | 437076102 | $12.5M | 81,359 | 1.1% |
| iShares Msci Emerging Markets ETF(EEM) | common | 464287234 | $12.1M | 291,346 | 1.1% |
| Procter & Gamble Co(PG) | common | 742718109 | $11.9M | 137,023 | 1.1% |
| PepsiCo Inc(PEP) | common | 713448108 | $11.5M | 99,600 | 1.0% |
| Amazon.com Inc(AMZN) | common | 023135106 | $11.3M | 11,686 | 1.0% |
| Berkshire Hathaway B Shares(BRK/B) | common | 084670702 | $10.9M | 64,605 | 1.0% |
| General Electric Co | common | 369604103 | $10.5M | 386,999 | 0.9% |
| 3M Company Com Stk(MMM) | common | 88579Y101 | $10.2M | 48,786 | 0.9% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $10.0M | 23,570 | 0.9% |
| DFA US Core Equity 2 Portfolio | common | 233203397 | $9.5M | 485,099 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | common | 464287200 | $9.3M | 38,096 | 0.8% |
| Pfizer Inc(PFE) | common | 717081103 | $9.1M | 269,620 | 0.8% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $8.7M | 113,256 | 0.8% |
| Hasbro Inc(HAS) | common | 418056107 | $8.7M | 77,870 | 0.8% |
| McDonald's Corp(MCD) | common | 580135101 | $8.6M | 56,350 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | common | 922908769 | $7.4M | 59,271 | 0.7% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $7.4M | 101,650 | 0.7% |
| Intel Corp(INTC) | common | 458140100 | $7.3M | 217,550 | 0.7% |
| Priceline Group Inc | common | 741503403 | $7.3M | 3,899 | 0.6% |
| Honeywell International Inc(HON) | common | 438516106 | $7.3M | 54,702 | 0.6% |
| US Bancorp(USB) | common | 902973304 | $7.2M | 138,712 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | common | 922908538 | $7.0M | 59,846 | 0.6% |
| Kraft Heinz Co(KHC) | common | 500754106 | $6.9M | 80,913 | 0.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | common | 02079K107 | $6.7M | 7,384 | 0.6% |
| Nvidia Corp(NVDA) | common | 67066G104 | $6.6M | 45,563 | 0.6% |
| Bank of America Corp(BAC) | common | 060505104 | $6.5M | 266,820 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | common | 33738D101 | $6.4M | 260,605 | 0.6% |
| DFA International Value Portfolio | common | 25434D203 | $6.3M | 347,789 | 0.6% |
| Mastercard Inc(MA) | common | 57636Q104 | $6.2M | 51,230 | 0.6% |
| Facebook Inc(META) | common | 30303M102 | $6.1M | 40,532 | 0.5% |
| Schlumberger Ltd(SLB) | common | 806857108 | $6.0M | 91,356 | 0.5% |
| Union Pacific Corp(UNP) | common | 907818108 | $6.0M | 54,868 | 0.5% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $5.9M | 133,228 | 0.5% |