| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,233,742 | 220,515,000 | 23.22% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,779,533 | 131,223,000 | 13.81% | ||
| 3 | VANGUARD STAR FDS | 2,250,262 | 99,732,000 | 10.50% | ||
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 1,954,648 | 70,270,000 | 7.40% | ||
| 5 | ISHARES TR | 591,705 | 63,786,000 | 6.72% | ||
| 6 | UBS AG JERSEY BRH | 1,956,112 | 52,932,000 | 5.57% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 326,780 | 15,156,000 | 1.60% | ||
| 8 | ISHARES TR | 196,093 | 13,644,000 | 1.44% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 320,712 | 13,050,000 | 1.37% | ||
| 10 | COCA COLA CO | 257,788 | 10,342,000 | 1.09% | ||
| 11 | AT&T INC | 285,220 | 9,292,000 | 0.98% | ||
| 12 | SPDR S&P 500 ETF TR | 46,500 | 8,910,000 | 0.94% | Put | |
| 13 | VANGUARD TAX-MANAGED FDS | 233,512 | 8,322,000 | 0.88% | ||
| 14 | AFLAC INC | 138,829 | 8,070,000 | 0.85% | ||
| 15 | SPDR S&P 500 ETF TR | 29,917 | 5,733,000 | 0.60% | ||
| 16 | VANGUARD BD INDEX FDS | 71,009 | 5,708,000 | 0.60% | ||
| 17 | POWERSHARES ETF TRUST II | 222,518 | 5,127,000 | 0.54% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 189,662 | 4,723,000 | 0.50% | ||
| 19 | HOME DEPOT INC | 40,549 | 4,683,000 | 0.49% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 169,027 | 4,626,000 | 0.49% | ||
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 75,888 | 4,562,000 | 0.48% | ||
| 22 | APPLE INC | 41,256 | 4,551,000 | 0.48% | ||
| 23 | WISDOMTREE TR | 81,910 | 4,476,000 | 0.47% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 33,855 | 4,415,000 | 0.46% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,295,000 | 0.45% | ||
| 26 | EXXON MOBIL CORP | 45,953 | 3,417,000 | 0.36% | ||
| 27 | ISHARES TR | 37,257 | 3,264,000 | 0.34% | ||
| 28 | JOHNSON & JOHNSON | 32,051 | 2,992,000 | 0.31% | ||
| 29 | ISHARES TR | 31,821 | 2,959,000 | 0.31% | ||
| 30 | WISDOMTREE TR | 60,741 | 2,956,000 | 0.31% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 93,924 | 2,853,000 | 0.30% | ||
| 32 | GENERAL ELECTRIC CO | 112,119 | 2,828,000 | 0.30% | ||
| 33 | PROCTER AND GAMBLE CO | 38,605 | 2,777,000 | 0.29% | ||
| 34 | SOUTHERN CO | 62,055 | 2,774,000 | 0.29% | ||
| 35 | CENTENE CORP DEL | 48,056 | 2,606,000 | 0.27% | ||
| 36 | PFIZER INC | 82,908 | 2,604,000 | 0.27% | ||
| 37 | SPDR INDEX SHS FDS | 75,195 | 2,545,000 | 0.27% | ||
| 38 | VERIZON COMMUNICATIONS INC | 57,037 | 2,482,000 | 0.26% | ||
| 39 | PHILIP MORRIS INTL INC | 30,480 | 2,418,000 | 0.25% | ||
| 40 | ISHARES TR | 14,600 | 2,294,000 | 0.24% | ||
| 41 | TIME WARNER INC | 30,797 | 2,117,000 | 0.22% | ||
| 42 | MICROSOFT CORP | 45,586 | 2,018,000 | 0.21% | ||
| 43 | VANGUARD WORLD FD | 23,672 | 2,006,000 | 0.21% | ||
| 44 | POWERSHARES ETF TR II | 106,445 | 1,896,000 | 0.20% | ||
| 45 | SPDR MSCI ACWI EX-US | 59,850 | 1,819,000 | 0.19% | ||
| 46 | SCHWAB US AGGREGATE BOND ETF | 32,870 | 1,714,000 | 0.18% | ||
| 47 | ISHARES TR | 29,785 | 1,707,000 | 0.18% | ||
| 48 | KINDER MORGAN INC DEL | 58,200 | 1,611,000 | 0.17% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 10,805 | 1,566,000 | 0.16% | ||
| 50 | CMS ENERGY CORP | 43,969 | 1,553,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001905, filed 2015.11.10).
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.
