| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,198,236 | 235,255,000 | 22.99% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,783,022 | 140,110,000 | 13.69% | ||
| 3 | VANGUARD STAR FDS | 2,051,967 | 103,276,000 | 10.09% | ||
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 1,928,946 | 73,859,000 | 7.22% | ||
| 5 | UBS AG JERSEY BRH | 1,880,411 | 66,021,000 | 6.45% | ||
| 6 | ISHARES TR | 566,155 | 64,462,000 | 6.30% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 356,049 | 17,286,000 | 1.69% | ||
| 8 | ISHARES TR | 213,131 | 15,680,000 | 1.53% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 246,113 | 12,362,000 | 1.21% | ||
| 10 | SPDR S&P 500 ETF TR | 59,900 | 12,331,000 | 1.21% | Put | |
| 11 | VANGUARD TAX-MANAGED FDS | 269,312 | 10,678,000 | 1.04% | ||
| 12 | COCA COLA CO | 271,107 | 10,636,000 | 1.04% | ||
| 13 | AT&T INC | 271,807 | 9,655,000 | 0.94% | ||
| 14 | VANGUARD BD INDEX FDS | 78,727 | 6,313,000 | 0.62% | ||
| 15 | SPDR S&P 500 ETF TR | 29,025 | 5,975,000 | 0.58% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 183,430 | 5,483,000 | 0.54% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 74,712 | 5,482,000 | 0.54% | ||
| 18 | POWERSHARES ETF TRUST II | 223,175 | 5,309,000 | 0.52% | ||
| 19 | APPLE INC | 41,474 | 5,202,000 | 0.51% | ||
| 20 | WISDOMTREE TR | 83,152 | 5,121,000 | 0.50% | ||
| 21 | HOME DEPOT INC | 43,472 | 4,831,000 | 0.47% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 157,482 | 4,798,000 | 0.47% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 33,943 | 4,620,000 | 0.45% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,302,000 | 0.42% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 94,527 | 4,119,000 | 0.40% | ||
| 26 | SPDR MSCI ACWI EX-US | 113,322 | 3,901,000 | 0.38% | ||
| 27 | CENTENE CORP DEL | 48,056 | 3,864,000 | 0.38% | ||
| 28 | WISDOMTREE TR | 59,793 | 3,420,000 | 0.33% | ||
| 29 | SPDR INDEX SHS FDS | 90,992 | 3,406,000 | 0.33% | ||
| 30 | JOHNSON & JOHNSON | 33,766 | 3,291,000 | 0.32% | ||
| 31 | EXXON MOBIL CORP | 39,005 | 3,245,000 | 0.32% | ||
| 32 | VANGUARD WORLD FD | 29,942 | 3,202,000 | 0.31% | ||
| 33 | ISHARES TR | 31,890 | 3,157,000 | 0.31% | ||
| 34 | GENERAL ELECTRIC CO | 116,273 | 3,089,000 | 0.30% | ||
| 35 | PROCTER AND GAMBLE CO | 37,624 | 2,944,000 | 0.29% | ||
| 36 | PFIZER INC | 80,643 | 2,704,000 | 0.26% | ||
| 37 | PHILIP MORRIS INTL INC | 32,326 | 2,592,000 | 0.25% | ||
| 38 | SOUTHERN CO | 61,338 | 2,570,000 | 0.25% | ||
| 39 | ISHARES TR | 26,951 | 2,546,000 | 0.25% | ||
| 40 | KINDER MORGAN INC DEL | 64,519 | 2,477,000 | 0.24% | ||
| 41 | ISHARES TR | 14,572 | 2,470,000 | 0.24% | ||
| 42 | SCHWAB US AGGREGATE BOND ETF | 43,030 | 2,226,000 | 0.22% | ||
| 43 | ENERGY TRANSFER L P | 33,279 | 2,136,000 | 0.21% | ||
| 44 | TIME WARNER INC | 24,034 | 2,101,000 | 0.21% | ||
| 45 | POWERSHARES ETF TR II | 111,378 | 2,078,000 | 0.20% | ||
| 46 | MICROSOFT CORP | 44,926 | 1,984,000 | 0.19% | ||
| 47 | VERIZON COMMUNICATIONS INC | 41,837 | 1,950,000 | 0.19% | ||
| 48 | ISHARES TR | 29,148 | 1,851,000 | 0.18% | ||
| 49 | PLAINS GP HLDGS L P CL A | 71,285 | 1,842,000 | 0.18% | ||
| 50 | DELEK LOGISTICS PARTNERS LP | 39,440 | 1,816,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001398, filed 2015.07.29).
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.
