| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | ISHARES TR | 160,591 | 19,937,000 | 0.50% | ||
| 702 | MICROSOFT CORP | 356,557 | 20,538,000 | 0.51% | ||
| 703 | ENTERPRISE PRODS PARTNERS L | 749,816 | 20,717,000 | 0.52% | ||
| 704 | CHEVRON CORP NEW | 238,659 | 24,563,000 | 0.62% | ||
| 705 | Util Slct Sector SPDR Fund | 516,508 | 25,304,000 | 0.63% | ||
| 706 | VANGUARD TAX-MANAGED FDS | 689,126 | 25,780,000 | 0.65% | ||
| 707 | ISHARES TR | 245,921 | 27,728,000 | 0.69% | ||
| 708 | JOHNSON & JOHNSON | 256,383 | 30,287,000 | 0.76% | ||
| 709 | BERKSHIRE HATHAWAY INC DEL | 217,618 | 31,439,000 | 0.79% | ||
| 710 | VANGUARD INDEX FDS | 300,135 | 33,414,000 | 0.84% | ||
| 711 | APPLE INC | 299,428 | 33,850,000 | 0.85% | ||
| 712 | VANGUARD INDEX FDS | 275,537 | 35,666,000 | 0.89% | ||
| 713 | EXXON MOBIL CORP | 474,971 | 41,455,000 | 1.04% | ||
| 714 | PROCTER AND GAMBLE CO | 463,635 | 41,611,000 | 1.04% | ||
| 715 | SPDR S&P DIVIDEND ETF | 757,265 | 63,883,000 | 1.60% | ||
| 716 | VANGUARD WHITEHALL FDS | 914,877 | 65,999,000 | 1.65% | ||
| 717 | ISHARES TR | 1,261,783 | 74,609,000 | 1.87% | ||
| 718 | ISHARES TR | 475,356 | 82,864,000 | 2.07% | ||
| 719 | ISHARES TR | 704,620 | 87,521,000 | 2.19% | ||
| 720 | SELECT SECTOR SPDR TR | 1,320,227 | 93,221,000 | 2.33% | ||
| 721 | ISHARES TR | 663,806 | 102,697,000 | 2.57% | ||
| 722 | ISHARES TR | 577,947 | 125,738,000 | 3.15% | ||
| 723 | ISHARES RUSSELL 1000 ETF | 1,071,873 | 129,118,000 | 3.23% | ||
| 724 | VANGUARD INDEX FDS | 1,012,687 | 201,211,000 | 5.04% | ||
| 725 | S&P MidCap 400 Spdrs | 1,774,395 | 500,858,000 | 12.54% | ||
| 726 | SPDR S&P 500 ETF TR | 2,952,614 | 638,650,000 | 15.99% |
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.
