| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 827,818 | 186,250,000 | 8.58% | ||
| 2 | ISHARES TR | 2,787,462 | 126,049,000 | 5.81% | ||
| 3 | PROCTER AND GAMBLE CO | 888,293 | 74,687,000 | 3.44% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 1,707,809 | 62,404,000 | 2.88% | ||
| 5 | VANGUARD INDEX FDS | 721,963 | 59,585,000 | 2.75% | ||
| 6 | BAIDU INC | 257,917 | 42,404,000 | 1.95% | ||
| 7 | ISHARES TR | 713,761 | 41,205,000 | 1.90% | ||
| 8 | POWERSHARES ETF TRUST | 324,946 | 37,464,000 | 1.73% | ||
| 9 | VANGUARD INDEX FDS | 378,317 | 35,187,000 | 1.62% | ||
| 10 | SPDR S&P 500 ETF TR | 153,132 | 34,231,000 | 1.58% | ||
| 11 | TORTOISE ENERGY INFRSTRCTR CP COM | 999,207 | 30,665,000 | 1.41% | ||
| 12 | VANGUARD INDEX FDS | 260,355 | 29,025,000 | 1.34% | ||
| 13 | ISHARES TR | 258,669 | 27,952,000 | 1.29% | ||
| 14 | ISHARES | 372,103 | 27,018,000 | 1.25% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 299,557 | 25,516,000 | 1.18% | ||
| 16 | APPLE INC | 218,707 | 25,331,000 | 1.17% | ||
| 17 | ISHARES TR | 247,907 | 25,133,000 | 1.16% | ||
| 18 | EXXON MOBIL CORP | 261,362 | 23,591,000 | 1.09% | ||
| 19 | UNITED PARCEL SERVICE INC | 203,680 | 23,351,000 | 1.08% | ||
| 20 | ISHARES TR | 140,443 | 23,221,000 | 1.07% | ||
| 21 | WILLIAMS COS INC DEL | 737,104 | 22,954,000 | 1.06% | ||
| 22 | ISHARES MSCI ACWI EX US IDX FD | 548,115 | 22,072,000 | 1.02% | ||
| 23 | MPLX LP | 627,273 | 21,716,000 | 1.00% | ||
| 24 | ISHARES TR | 609,081 | 21,324,000 | 0.98% | ||
| 25 | ISHARES TR | 152,907 | 20,619,000 | 0.95% | ||
| 26 | ISHARES TR | 168,708 | 20,548,000 | 0.95% | ||
| 27 | JPMORGAN CHASE & CO | 621,036 | 19,795,000 | 0.91% | ||
| 28 | JOHNSON & JOHNSON | 135,976 | 15,665,000 | 0.72% | ||
| 29 | ISHARES TR | 139,170 | 15,591,000 | 0.72% | ||
| 30 | JPMORGAN CHASE & CO | 174,639 | 15,070,000 | 0.69% | ||
| 31 | ISHARES TR | 83,592 | 14,951,000 | 0.69% | ||
| 32 | MICROSOFT CORP | 231,134 | 14,364,000 | 0.66% | ||
| 33 | ISHARES TR | 134,053 | 14,067,000 | 0.65% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 77,448 | 12,622,000 | 0.58% | ||
| 35 | VANGUARD INDEX FDS | 95,296 | 12,543,000 | 0.58% | ||
| 36 | VANGUARD INDEX FDS | 107,020 | 12,341,000 | 0.57% | ||
| 37 | EPR PPTYS COM SH BEN INT | 167,754 | 12,040,000 | 0.55% | ||
| 38 | ISHARES TR | 83,509 | 11,691,000 | 0.54% | ||
| 39 | GENERAL ELECTRIC CO | 366,492 | 11,582,000 | 0.53% | ||
| 40 | ISHARES TR | 123,280 | 10,919,000 | 0.50% | ||
| 41 | ISHARES TR | 102,509 | 10,753,000 | 0.50% | ||
| 42 | ISHARES TR | 188,383 | 10,103,000 | 0.47% | ||
| 43 | VANGUARD INDEX FDS | 76,434 | 9,857,000 | 0.45% | ||
| 44 | AT&T INC | 230,002 | 9,783,000 | 0.45% | ||
| 45 | SPDR INDEX SHS FDS | 204,145 | 9,568,000 | 0.44% | ||
| 46 | ALPHABET INC | 12,003 | 9,512,000 | 0.44% | ||
| 47 | ISHARES TR | 68,644 | 9,440,000 | 0.44% | ||
| 48 | ISHARES TR | 232,136 | 9,063,000 | 0.42% | ||
| 49 | DISNEY WALT CO | 86,643 | 9,031,000 | 0.42% | ||
| 50 | AMAZON COM INC | 11,937 | 8,951,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000893, 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.
