DODGE & COX INCOME FUND |
AT COST |
141,125 |
144,783 |
ABBOTT LABS STOCK |
AT COST |
1,242 |
6,569 |
ALPHABET INC CL A |
AT COST |
1,301 |
8,763 |
BERKSHIRE HATHAWAY INC-CL B |
AT COST |
1,686 |
5,797 |
CHEVRON CORPORATION STOCK |
|
|
|
DISNEY WALT CO NEW STOCK |
AT COST |
1,234 |
7,247 |
EXXONMOBIL CORP STOCK |
|
|
|
INTEL CORP STOP |
AT COST |
2,497 |
6,228 |
JP MORGAN CHASE & CO STOCK |
AT COST |
1,586 |
6,354 |
LOWES COS INC STOCK |
AT COST |
2,104 |
12,038 |
MICROSOFT CORP STOCK |
AT COST |
3,325 |
22,242 |
PROCTER & GAMBLE CO STOCK |
AT COST |
3,252 |
7,096 |
LOOMIS SAYLES BOND FUND |
AT COST |
98,628 |
99,827 |
DFA INTERNATIONAL CORE EQUITY |
|
|
|
OPPENHEIMER INTERNATIONAL GROW |
|
|
|
DFA EMERGING MKTS PORTFOLIO |
AT COST |
40,625 |
47,675 |
FLEXSHARES MSTAR GLBL UPSTRM N |
AT COST |
72,788 |
70,937 |
DFA GLOBAL REAL ESTATE SECURIT |
AT COST |
56,792 |
55,167 |
OPPENHEIMER DEVELOPING MARKETS |
|
|
|
LAZARD GLOBAL LISTED INFRASTRU |
AT COST |
99,583 |
95,521 |
FEDERATED INSTITUTIONAL HIGH Y |
AT COST |
223,298 |
229,076 |
FIDELITY US BOND INDEX INSTL P |
AT COST |
143,232 |
144,851 |
DFA WORLD EX US GOVT FIXED INC |
|
|
|
FIDELITY 500 INDEX FUND |
AT COST |
163,440 |
199,890 |
FIDELITY LARGE CAP GROWTH INDE |
|
|
|
FIDELITY LARGE CAP VALUE INDEX |
|
|
|
FIDELITY MID CAP INDEX FUND |
|
|
|
FIDELITY SMALL CAP INDEX FUND |
AT COST |
70,373 |
91,006 |
ISHARES MSCI EAFE SMALL CAP ET |
AT COST |
37,147 |
44,428 |
JPMORGAN LARGE CAP GROWTH I |
AT COST |
118,650 |
128,500 |
COLUMBIA DIVIDEND INCOME INST3 |
AT COST |
177,470 |
196,375 |
PAMASSUS MID CAP FUND INSTL |
AT COST |
68,296 |
79,028 |
LEGG MASON CLEARBRIDGE INTERNA |
AT COST |
170,911 |
199,876 |
ISHARES CORE MSCI EAFE ETF |
AT COST |
172,329 |
197,943 |
INVESCO OPPENHEIMER INTL GROWT |
AT COST |
57,145 |
71,439 |
ISHARES CORE EMERGING MRKTS ET |
AT COST |
19,823 |
22,645 |