Q3 2017 Holdings
Filed 2018-02-13 | 1084 holdings | $1.2B | 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 | $65.3M | 365,136 | 5.4% |
| iShares Msci Eafe ETF(EFA) | common | 464287465 | $57.6M | 841,839 | 4.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $33.6M | 770,680 | 2.8% |
| iShares Core S&P Small-Cap ETF(IJR) | common | 464287804 | $32.9M | 443,292 | 2.7% |
| Apple Inc(AAPL) | common | 037833100 | $28.2M | 183,117 | 2.3% |
| db X-trackers Msci Eafe Hedged Equity Fund(DBEF) | common | 233051200 | $22.1M | 711,031 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $20.9M | 481,386 | 1.7% |
| Johnson & Johnson(JNJ) | common | 478160104 | $19.8M | 152,219 | 1.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $19.2M | 201,131 | 1.6% |
| Baron Emerging Markets Fund(BEXIX) | common | 06828M876 | $18.1M | 1,241,467,251 | 1.5% |
| Lazard Global Listed Infrastructure Portfolio | common | 52106N459 | $16.4M | 981,939,705,999,999 | 1.4% |
| Chevron Corp(CVX) | common | 166764100 | $15.9M | 135,299 | 1.3% |
| U.S. Vector Equity Portfolio | common | 233203389 | $15.8M | 836,254,249,999,999 | 1.3% |
| Microsoft Corp(MSFT) | common | 594918104 | $15.4M | 206,110 | 1.3% |
| Harbor International Fund | common | 411511306 | $14.9M | 21,165,072 | 1.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | common | 02079K305 | $14.9M | 15,268 | 1.2% |
| Home Depot Inc(HD) | common | 437076102 | $14.3M | 87,136 | 1.2% |
| iShares Msci Emerging Markets ETF(EEM) | common | 464287234 | $13.8M | 307,186 | 1.1% |
| Procter & Gamble Co(PG) | common | 742718109 | $13.2M | 144,977 | 1.1% |
| DFA US Large Cap Value Portfolio | common | 233203827 | $12.8M | 333,106,458 | 1.1% |
| PepsiCo Inc(PEP) | common | 713448108 | $12.2M | 109,066 | 1.0% |
| Berkshire Hathaway B Shares(BRK/B) | common | 084670702 | $11.4M | 61,956 | 0.9% |
| 3M Company Com Stk(MMM) | common | 88579Y101 | $11.1M | 52,726 | 0.9% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $11.1M | 24,752 | 0.9% |
| Amazon.com Inc(AMZN) | common | 023135106 | $10.8M | 11,221 | 0.9% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $10.5M | 116,592 | 0.9% |
| Pfizer Inc(PFE) | common | 717081103 | $10.0M | 280,150 | 0.8% |
| General Electric Co | common | 369604103 | $9.8M | 403,298 | 0.8% |
| DFA US Core Equity 2 Portfolio | common | 233203397 | $9.7M | 472,241,933 | 0.8% |
| McDonald's Corp(MCD) | common | 580135101 | $9.5M | 60,837 | 0.8% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $9.5M | 106,766 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | common | 464287200 | $9.2M | 36,471 | 0.8% |
| Intel Corp(INTC) | common | 458140100 | $8.7M | 229,403 | 0.7% |
| Honeywell International Inc(HON) | common | 438516106 | $8.5M | 59,782 | 0.7% |
| Nvidia Corp(NVDA) | common | 67066G104 | $7.9M | 44,180 | 0.7% |
| Hasbro Inc(HAS) | common | 418056107 | $7.8M | 80,360 | 0.7% |
| US Bancorp(USB) | common | 902973304 | $7.6M | 142,591 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | common | 922908769 | $7.6M | 58,354 | 0.6% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $7.5M | 150,616 | 0.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | common | 02079K107 | $7.4M | 7,697 | 0.6% |
| DowDuPont Inc | common | 26078J100 | $7.3M | 106,030 | 0.6% |
| Bank of America Corp(BAC) | common | 060505104 | $7.1M | 281,582 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | common | 922908538 | $7.1M | 57,995 | 0.6% |
| Facebook Inc(META) | common | 30303M102 | $7.0M | 41,136 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | common | 33738D101 | $7.0M | 281,810 | 0.6% |
| Priceline Group Inc | common | 741503403 | $6.9M | 3,792 | 0.6% |
| Union Pacific Corp(UNP) | common | 907818108 | $6.9M | 59,448 | 0.6% |
| DFA International Value Portfolio | common | 25434D203 | $6.6M | 337,806,158 | 0.5% |
| Kraft Heinz Co(KHC) | common | 500754106 | $6.5M | 83,491 | 0.5% |
| Mastercard Inc(MA) | common | 57636Q104 | $6.3M | 44,497 | 0.5% |