Q4 2017 Holdings
Filed 2018-01-26 | 69 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 158,565 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 60,291 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 90,760 | 28.8% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $37.9K | 1,756,314 | 0.2% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $24.3K | 1,173,685 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $17.4K | 1,194,798 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $17.2K | 262,549 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $16.7K | 869,835 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $16.4K | 705,278 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $13.8K | 576,621 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $11.2K | 449,821 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $10.8K | 10,268 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $10.6K | 99,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 120,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 59,162 | 0.1% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $9.3K | 510,847 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $8.9K | 247,070 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.6K | 75,787 | 0.0% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $8.4K | 764,084 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 15,545 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $7.8K | 654,074 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 108,905 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $7.1K | 550,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 148,113 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $6.7K | 118,885 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $6.6K | 25,850 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.6K | 132,019 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $6.2K | 57,783 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.9K | 83,200 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.8K | 80,050 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $5.7K | 355,895 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 4,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 29,899 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.7K | 63,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 43,971 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 31,679 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $5.4K | 175,724 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $5.3K | 29,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 20,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 144,340 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 55,295 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.0K | 89,027 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $4.9K | 231,314 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.5K | 104,078 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 80,077 | 0.0% |
| Ishares Core S&P TTL US STK(ITOT) | COM | 464287150 | $4.1K | 66,439 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 99,127 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.8K | 51,554 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.6K | 46,559 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.2K | 26,466 | 0.0% |