| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,948,620 | 659,105,000 | 16.09% | ||
| 2 | STANDARD & POORS MIDCAP 400 SP | 1,721,869 | 519,540,000 | 12.68% | ||
| 3 | VANGUARD INDEX FDS | 986,388 | 202,515,000 | 4.94% | ||
| 4 | ISHARES TR | 592,877 | 133,391,000 | 3.26% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 1,058,673 | 131,762,000 | 3.22% | ||
| 6 | ISHARES TR | 717,631 | 118,653,000 | 2.90% | ||
| 7 | SELECT SECTOR SPDR TR | 1,259,512 | 94,866,000 | 2.32% | ||
| 8 | ISHARES TR | 701,637 | 94,616,000 | 2.31% | ||
| 9 | ISHARES TR | 470,516 | 84,157,000 | 2.05% | ||
| 10 | VANGUARD WHITEHALL FDS | 892,206 | 67,602,000 | 1.65% | ||
| 11 | SPDR S&P DIVIDEND ETF | 738,716 | 63,205,000 | 1.54% | ||
| 12 | ISHARES TR | 998,783 | 57,660,000 | 1.41% | ||
| 13 | EXXON MOBIL CORP | 474,980 | 42,872,000 | 1.05% | ||
| 14 | PROCTER AND GAMBLE CO | 466,729 | 39,243,000 | 0.96% | ||
| 15 | VANGUARD INDEX FDS | 294,789 | 38,803,000 | 0.95% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 216,052 | 35,212,000 | 0.86% | ||
| 17 | VANGUARD INDEX FDS | 297,662 | 34,326,000 | 0.84% | ||
| 18 | APPLE INC | 262,284 | 30,378,000 | 0.74% | ||
| 19 | JOHNSON & JOHNSON | 258,124 | 29,738,000 | 0.73% | ||
| 20 | CHEVRON CORP NEW | 243,035 | 28,605,000 | 0.70% | ||
| 21 | ISHARES TR | 215,784 | 23,344,000 | 0.57% | ||
| 22 | MICROSOFT CORP | 366,013 | 22,744,000 | 0.56% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 630,801 | 22,570,000 | 0.55% | ||
| 24 | Util Slct Sector SPDR Fund | 463,825 | 22,528,000 | 0.55% | ||
| 25 | ISHARES TR | 161,869 | 22,260,000 | 0.54% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 599,467 | 21,905,000 | 0.53% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 733,892 | 19,844,000 | 0.48% | ||
| 28 | VANGUARD WORLD FDS | 175,320 | 18,352,000 | 0.45% | ||
| 29 | ISHARES TR | 203,327 | 18,009,000 | 0.44% | ||
| 30 | WELLS FARGO & CO NEW | 307,022 | 16,920,000 | 0.41% | ||
| 31 | SELECT SECTOR SPDR TR | 349,657 | 16,909,000 | 0.41% | ||
| 32 | VANGUARD INDEX FDS | 123,688 | 15,951,000 | 0.39% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 64 | 15,624,000 | 0.38% | ||
| 34 | PHILIP MORRIS INTL INC | 165,739 | 15,163,000 | 0.37% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 258,164 | 15,087,000 | 0.37% | ||
| 36 | COMCAST CORP NEW | 206,678 | 14,271,000 | 0.35% | ||
| 37 | GENERAL ELECTRIC CO | 448,246 | 14,165,000 | 0.35% | ||
| 38 | JPMORGAN CHASE & CO | 160,355 | 13,837,000 | 0.34% | ||
| 39 | AT&T Inc New | 317,572 | 13,506,000 | 0.33% | ||
| 40 | PEPSICO INC | 126,816 | 13,269,000 | 0.32% | ||
| 41 | JPMORGAN CHASE & CO | 400,199 | 12,650,000 | 0.31% | ||
| 42 | MASTERCARD INCORPORATED | 121,671 | 12,562,000 | 0.31% | ||
| 43 | PFIZER INC | 382,689 | 12,430,000 | 0.30% | ||
| 44 | ALPS ETF TR ALERIAN MLP | 975,656 | 12,293,000 | 0.30% | ||
| 45 | ISHARES TR | 120,528 | 12,219,000 | 0.30% | ||
| 46 | ISHARES TR | 104,141 | 12,203,000 | 0.30% | ||
| 47 | COCA COLA CO | 291,678 | 12,093,000 | 0.30% | ||
| 48 | SELECT SECTOR SPDR TR | 145,018 | 11,804,000 | 0.29% | ||
| 49 | ISHARES TR | 196,814 | 11,557,000 | 0.28% | ||
| 50 | CISCO SYS INC | 373,477 | 11,286,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000673, filed 2017.02.14).
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.
