| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,067,575 | 221,747,000 | 21.76% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,724,315 | 138,756,000 | 13.62% | ||
| 3 | VANGUARD STAR FDS | 1,920,286 | 96,686,000 | 9.49% | ||
| 4 | UBS AG JERSEY BRH | 1,928,785 | 73,177,000 | 7.18% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 1,832,883 | 72,234,000 | 7.09% | ||
| 6 | ISHARES TR | 541,822 | 61,741,000 | 6.06% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 356,157 | 17,356,000 | 1.70% | ||
| 8 | VANGUARD BD INDEX FDS | 213,691 | 17,206,000 | 1.69% | ||
| 9 | ISHARES TR | 218,671 | 16,398,000 | 1.61% | ||
| 10 | SPDR S&P 500 ETF TR | 78,800 | 16,268,000 | 1.60% | Put | |
| 11 | HOME DEPOT INC | 103,977 | 11,813,000 | 1.16% | ||
| 12 | COCA COLA CO | 271,706 | 11,018,000 | 1.08% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 275,095 | 10,957,000 | 1.08% | ||
| 14 | AT&T INC | 267,230 | 8,725,000 | 0.86% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 142,124 | 7,174,000 | 0.70% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 180,610 | 5,948,000 | 0.58% | ||
| 17 | SPDR S&P 500 ETF TR | 28,490 | 5,881,000 | 0.58% | ||
| 18 | POWERSHARES ETF TRUST II | 242,648 | 5,845,000 | 0.57% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 73,313 | 5,624,000 | 0.55% | ||
| 20 | WISDOMTREE TR | 76,828 | 5,081,000 | 0.50% | ||
| 21 | APPLE INC | 40,521 | 5,042,000 | 0.49% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 33,378 | 4,817,000 | 0.47% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 92,297 | 4,501,000 | 0.44% | ||
| 24 | SCHWAB INTERNATIONAL EQUITY ETF | 145,799 | 4,408,000 | 0.43% | ||
| 25 | VANGUARD WORLD FD | 38,152 | 4,169,000 | 0.41% | ||
| 26 | SPDR MSCI ACWI EX-US | 114,013 | 3,949,000 | 0.39% | ||
| 27 | SPDR INDEX SHS FDS | 94,575 | 3,671,000 | 0.36% | ||
| 28 | EXXON MOBIL CORP | 38,688 | 3,289,000 | 0.32% | ||
| 29 | JOHNSON & JOHNSON | 32,244 | 3,244,000 | 0.32% | ||
| 30 | ISHARES TR | 31,932 | 3,159,000 | 0.31% | ||
| 31 | PROCTER AND GAMBLE CO | 37,004 | 3,032,000 | 0.30% | ||
| 32 | GENERAL ELECTRIC CO | 121,381 | 3,011,000 | 0.30% | ||
| 33 | CENTENE CORP DEL | 42,166 | 2,981,000 | 0.29% | ||
| 34 | KINDER MORGAN INC DEL | 70,741 | 2,975,000 | 0.29% | ||
| 35 | PHILIP MORRIS INTL INC | 39,258 | 2,957,000 | 0.29% | ||
| 36 | PFIZER INC | 83,230 | 2,896,000 | 0.28% | ||
| 37 | SOUTHERN CO | 61,536 | 2,725,000 | 0.27% | ||
| 38 | ISHARES TR | 15,362 | 2,635,000 | 0.26% | ||
| 39 | SCHWAB US AGGREGATE BOND ETF | 48,929 | 2,589,000 | 0.25% | ||
| 40 | ISHARES TR | 25,361 | 2,559,000 | 0.25% | ||
| 41 | WISDOMTREE TR | 42,013 | 2,316,000 | 0.23% | ||
| 42 | POWERSHARES ETF TR II | 120,768 | 2,291,000 | 0.22% | ||
| 43 | VERIZON COMMUNICATIONS INC | 42,368 | 2,060,000 | 0.20% | ||
| 44 | ENERGY TRANSFER L P | 31,851 | 2,018,000 | 0.20% | ||
| 45 | CHEVRON CORP NEW | 18,064 | 1,896,000 | 0.19% | ||
| 46 | WISDOMTREE TR | 42,493 | 1,879,000 | 0.18% | ||
| 47 | CMS ENERGY CORP | 52,205 | 1,822,000 | 0.18% | ||
| 48 | TIME WARNER INC | 21,191 | 1,789,000 | 0.18% | ||
| 49 | MICROSOFT CORP | 43,878 | 1,784,000 | 0.18% | ||
| 50 | ISHARES TR | 27,772 | 1,782,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001051, filed 2015.05.13).
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.
