| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,877,168 | 592,265,000 | 16.06% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 1,759,109 | 480,589,000 | 13.03% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 947,351 | 109,931,000 | 2.98% | ||
| 4 | ISHARES TR | 513,878 | 106,486,000 | 2.89% | ||
| 5 | SELECT SECTOR SPDR TR | 1,357,547 | 102,033,000 | 2.77% | ||
| 6 | ISHARES TR | 616,683 | 92,490,000 | 2.51% | ||
| 7 | ISHARES TR | 525,216 | 89,450,000 | 2.43% | ||
| 8 | ISHARES TR | 690,568 | 86,224,000 | 2.34% | ||
| 9 | ISHARES TR | 1,311,842 | 83,289,000 | 2.26% | ||
| 10 | VANGUARD INDEX FDS | 436,544 | 82,437,000 | 2.24% | ||
| 11 | VANGUARD WHITEHALL FDS | 831,661 | 55,987,000 | 1.52% | ||
| 12 | SPDR S&P DIVIDEND ETF | 707,684 | 53,933,000 | 1.46% | ||
| 13 | EXXON MOBIL CORP | 478,040 | 39,773,000 | 1.08% | ||
| 14 | Util Slct Sector SPDR Fund | 867,182 | 35,953,000 | 0.97% | ||
| 15 | PROCTER AND GAMBLE CO | 445,083 | 34,823,000 | 0.94% | ||
| 16 | APPLE INC | 275,839 | 34,597,000 | 0.94% | ||
| 17 | ISHARES TR | 266,083 | 28,793,000 | 0.78% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 209,468 | 28,511,000 | 0.77% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 636,076 | 25,220,000 | 0.68% | ||
| 20 | JOHNSON & JOHNSON | 247,999 | 24,170,000 | 0.66% | ||
| 21 | CHEVRON CORP NEW | 248,123 | 23,936,000 | 0.65% | ||
| 22 | VANGUARD INDEX FDS | 221,885 | 23,746,000 | 0.64% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 562,289 | 22,986,000 | 0.62% | ||
| 24 | KINDER MORGAN INC DEL | 509,834 | 19,573,000 | 0.53% | ||
| 25 | ISHARES TR | 239,881 | 18,027,000 | 0.49% | ||
| 26 | ISHARES TR | 151,240 | 17,828,000 | 0.48% | ||
| 27 | WELLS FARGO & CO NEW | 310,972 | 17,489,000 | 0.47% | ||
| 28 | ISHARES TR | 272,610 | 16,940,000 | 0.46% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 558,732 | 16,701,000 | 0.45% | ||
| 30 | VANGUARD INDEX FDS | 126,681 | 16,143,000 | 0.44% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 77 | 15,773,000 | 0.43% | ||
| 32 | MICROSOFT CORP | 330,682 | 14,600,000 | 0.40% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 333,011 | 14,509,000 | 0.39% | ||
| 34 | PHILIP MORRIS INTL INC | 171,394 | 13,741,000 | 0.37% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 205,275 | 13,659,000 | 0.37% | ||
| 36 | ISHARES TR | 112,016 | 12,962,000 | 0.35% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 246,143 | 12,849,000 | 0.35% | ||
| 38 | PFIZER INC | 363,031 | 12,172,000 | 0.33% | ||
| 39 | Enbridge Energy Management LLC | 366,032 | 12,079,000 | 0.33% | ||
| 40 | GENERAL ELECTRIC CO | 453,285 | 12,044,000 | 0.33% | ||
| 41 | VANGUARD WORLD FDS | 111,916 | 11,969,000 | 0.32% | ||
| 42 | PEPSICO INC | 128,097 | 11,957,000 | 0.32% | ||
| 43 | SELECT SECTOR SPDR TR | 288,647 | 11,950,000 | 0.32% | ||
| 44 | ALIBABA GROUP HLDG LTD | 142,810 | 11,749,000 | 0.32% | ||
| 45 | CONOCOPHILLIPS | 188,134 | 11,553,000 | 0.31% | ||
| 46 | MASTERCARD INCORPORATED | 123,385 | 11,534,000 | 0.31% | ||
| 47 | SCHLUMBERGER LTD | 133,616 | 11,516,000 | 0.31% | ||
| 48 | ISHARES TR | 124,804 | 11,508,000 | 0.31% | ||
| 49 | VANGUARD INDEX FDS | 94,727 | 11,506,000 | 0.31% | ||
| 50 | DISNEY WALT CO | 98,015 | 11,187,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001597, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
