| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,952,614 | 638,650,000 | 15.99% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 1,774,395 | 500,858,000 | 12.54% | ||
| 3 | VANGUARD INDEX FDS | 1,012,687 | 201,211,000 | 5.04% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 1,071,873 | 129,118,000 | 3.23% | ||
| 5 | ISHARES TR | 577,947 | 125,738,000 | 3.15% | ||
| 6 | ISHARES TR | 663,806 | 102,697,000 | 2.57% | ||
| 7 | SELECT SECTOR SPDR TR | 1,320,227 | 93,221,000 | 2.33% | ||
| 8 | ISHARES TR | 704,620 | 87,521,000 | 2.19% | ||
| 9 | ISHARES TR | 475,356 | 82,864,000 | 2.07% | ||
| 10 | ISHARES TR | 1,261,783 | 74,609,000 | 1.87% | ||
| 11 | VANGUARD WHITEHALL FDS | 914,877 | 65,999,000 | 1.65% | ||
| 12 | SPDR S&P DIVIDEND ETF | 757,265 | 63,883,000 | 1.60% | ||
| 13 | PROCTER AND GAMBLE CO | 463,635 | 41,611,000 | 1.04% | ||
| 14 | EXXON MOBIL CORP | 474,971 | 41,455,000 | 1.04% | ||
| 15 | VANGUARD INDEX FDS | 275,537 | 35,666,000 | 0.89% | ||
| 16 | APPLE INC | 299,428 | 33,850,000 | 0.85% | ||
| 17 | VANGUARD INDEX FDS | 300,135 | 33,414,000 | 0.84% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 217,618 | 31,439,000 | 0.79% | ||
| 19 | JOHNSON & JOHNSON | 256,383 | 30,287,000 | 0.76% | ||
| 20 | ISHARES TR | 245,921 | 27,728,000 | 0.69% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 689,126 | 25,780,000 | 0.65% | ||
| 22 | Util Slct Sector SPDR Fund | 516,508 | 25,304,000 | 0.63% | ||
| 23 | CHEVRON CORP NEW | 238,659 | 24,563,000 | 0.62% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 749,816 | 20,717,000 | 0.52% | ||
| 25 | MICROSOFT CORP | 356,557 | 20,538,000 | 0.51% | ||
| 26 | ISHARES TR | 160,591 | 19,937,000 | 0.50% | ||
| 27 | VANGUARD WORLD FDS | 200,703 | 19,607,000 | 0.49% | ||
| 28 | ISHARES TR | 196,641 | 16,850,000 | 0.42% | ||
| 29 | SELECT SECTOR SPDR TR | 349,692 | 16,708,000 | 0.42% | ||
| 30 | PHILIP MORRIS INTL INC | 167,746 | 16,308,000 | 0.41% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 423,008 | 15,918,000 | 0.40% | ||
| 32 | VANGUARD INDEX FDS | 123,653 | 15,108,000 | 0.38% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 68 | 14,703,000 | 0.37% | ||
| 34 | COMCAST CORP NEW | 217,683 | 14,441,000 | 0.36% | ||
| 35 | WELLS FARGO & CO NEW | 315,561 | 13,973,000 | 0.35% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 257,399 | 13,879,000 | 0.35% | ||
| 37 | VANGUARD INDEX FDS | 158,871 | 13,781,000 | 0.35% | ||
| 38 | GENERAL ELECTRIC CO | 459,918 | 13,623,000 | 0.34% | ||
| 39 | PEPSICO INC | 123,838 | 13,470,000 | 0.34% | ||
| 40 | ISHARES TR | 214,553 | 13,270,000 | 0.33% | ||
| 41 | ISHARES TR | 106,700 | 13,143,000 | 0.33% | ||
| 42 | AT&T Inc New | 322,195 | 13,084,000 | 0.33% | ||
| 43 | KINDER MORGAN INC DEL | 534,001 | 12,351,000 | 0.31% | ||
| 44 | MASTERCARD INCORPORATED | 121,325 | 12,347,000 | 0.31% | ||
| 45 | PFIZER INC | 364,288 | 12,338,000 | 0.31% | ||
| 46 | COCA COLA CO | 285,927 | 12,100,000 | 0.30% | ||
| 47 | ALPS ETF TR ALERIAN MLP | 949,624 | 12,051,000 | 0.30% | ||
| 48 | ISHARES TR | 121,367 | 11,525,000 | 0.29% | ||
| 49 | SELECT SECTOR SPDR TR | 142,950 | 11,442,000 | 0.29% | ||
| 50 | HOME DEPOT INC | 87,839 | 11,303,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004271, filed 2016.11.14).
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.
