| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 763,408 | 166,086,000 | 8.02% | ||
| 2 | ISHARES TR | 3,369,568 | 153,079,000 | 7.40% | ||
| 3 | PROCTER AND GAMBLE CO | 878,364 | 78,834,000 | 3.81% | ||
| 4 | VANGUARD INDEX FDS | 720,859 | 62,526,000 | 3.02% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 1,500,098 | 56,118,000 | 2.71% | ||
| 6 | Baidu Inc | 257,807 | 46,940,000 | 2.27% | ||
| 7 | ISHARES TR | 634,200 | 37,501,000 | 1.81% | ||
| 8 | SPDR S&P 500 ETF TR | 165,545 | 35,807,000 | 1.73% | ||
| 9 | POWERSHARES ETF TRUST | 299,413 | 31,555,000 | 1.52% | ||
| 10 | ISHARES | 347,888 | 26,506,000 | 1.28% | ||
| 11 | ISHARES TR | 275,051 | 26,119,000 | 1.26% | ||
| 12 | MPLX LP | 767,460 | 25,987,000 | 1.26% | ||
| 13 | TORTOISE ENERGY INFRSTRCTR CP COM | 807,541 | 24,833,000 | 1.20% | ||
| 14 | ISHARES TR | 219,761 | 24,706,000 | 1.19% | ||
| 15 | APPLE COMPUTER INC | 199,489 | 22,553,000 | 1.09% | ||
| 16 | UNITED PARCEL SERVICE INC | 202,120 | 22,103,000 | 1.07% | ||
| 17 | ISHARES TR | 137,338 | 21,248,000 | 1.03% | ||
| 18 | ISHARES TR | 556,164 | 20,828,000 | 1.01% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 500,581 | 20,765,000 | 1.00% | ||
| 20 | EXXON MOBIL CORP | 236,600 | 20,649,000 | 1.00% | ||
| 21 | ISHARES TR | 165,780 | 20,167,000 | 0.97% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 237,193 | 19,908,000 | 0.96% | ||
| 23 | ISHARES TR | 155,080 | 19,262,000 | 0.93% | ||
| 24 | WILLIAMS COS INC DEL | 605,499 | 18,607,000 | 0.90% | ||
| 25 | VANGUARD INDEX FDS | 191,909 | 16,696,000 | 0.81% | ||
| 26 | JPMORGAN CHASE & CO | 502,302 | 15,823,000 | 0.76% | ||
| 27 | VANGUARD INDEX FDS | 137,215 | 15,408,000 | 0.74% | ||
| 28 | ISHARES TR | 83,922 | 14,630,000 | 0.71% | ||
| 29 | JOHNSON & JOHNSON | 117,500 | 13,880,000 | 0.67% | ||
| 30 | ISHARES TR | 130,825 | 13,835,000 | 0.67% | ||
| 31 | EPR PPTYS COM SH BEN INT | 168,110 | 13,237,000 | 0.64% | ||
| 32 | VANECK ETF TRUST | 482,488 | 12,752,000 | 0.62% | ||
| 33 | PROSPERITY BANCSHARES INC | 217,449 | 11,936,000 | 0.58% | ||
| 34 | ISHARES TR | 95,535 | 11,924,000 | 0.58% | ||
| 35 | VANGUARD INDEX FDS | 104,820 | 11,670,000 | 0.56% | ||
| 36 | ISHARES GOLD TRUST ISHARES ETF | 910,204 | 11,549,000 | 0.56% | ||
| 37 | JPMORGAN CHASE & CO | 165,757 | 11,039,000 | 0.53% | ||
| 38 | ISHARES TR | 104,163 | 10,852,000 | 0.52% | ||
| 39 | MICROSOFT CORP | 181,833 | 10,473,000 | 0.51% | ||
| 40 | PENUMBRA INC COM | 137,750 | 10,468,000 | 0.51% | ||
| 41 | GENERAL ELECTRIC CO | 341,409 | 10,113,000 | 0.49% | ||
| 42 | BERKSHIRE HATHAWAY INC DE CL B NEW | 67,747 | 9,787,000 | 0.47% | ||
| 43 | ISHARES TR | 110,321 | 9,453,000 | 0.46% | ||
| 44 | SPDR INDEX SHS FDS | 182,822 | 9,109,000 | 0.44% | ||
| 45 | ISHARES | 160,789 | 8,692,000 | 0.42% | ||
| 46 | ALPHABET INC | 10,707 | 8,607,000 | 0.42% | ||
| 47 | ISHARES TR | 152,774 | 8,425,000 | 0.41% | ||
| 48 | WELLS FARGO & CO NEW | 188,878 | 8,362,000 | 0.40% | ||
| 49 | DISNEY WALT CO | 85,841 | 7,971,000 | 0.39% | ||
| 50 | VANGUARD INDEX FDS | 61,477 | 7,957,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012063, 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.
