| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,313,767 | 241,332,000 | 22.00% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,788,834 | 139,103,000 | 12.68% | ||
| 3 | UBS AG JERSEY BRH | 3,327,932 | 87,046,000 | 7.93% | ||
| 4 | ISHARES TR | 728,105 | 84,317,000 | 7.68% | ||
| 5 | VANGUARD STAR FDS | 1,673,590 | 75,498,000 | 6.88% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 1,388,699 | 59,650,000 | 5.44% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 1,233,421 | 47,561,000 | 4.33% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 1,064,443 | 29,336,000 | 2.67% | ||
| 9 | VANGUARD BD INDEX FDS | 271,443 | 21,599,000 | 1.97% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 379,848 | 18,628,000 | 1.70% | ||
| 11 | ISHARES TR | 629,302 | 15,984,000 | 1.46% | ||
| 12 | ISHARES TR | 183,004 | 13,434,000 | 1.22% | ||
| 13 | COCA COLA CO | 261,534 | 11,236,000 | 1.02% | ||
| 14 | AT&T INC | 287,302 | 9,886,000 | 0.90% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 202,823 | 7,448,000 | 0.68% | ||
| 16 | SPDR MSCI ACWI EX-US | 226,084 | 6,963,000 | 0.63% | ||
| 17 | SPDR S&P 500 ETF TR | 29,151 | 5,943,000 | 0.54% | ||
| 18 | HOME DEPOT INC | 41,522 | 5,491,000 | 0.50% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 80,757 | 5,485,000 | 0.50% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 195,253 | 4,995,000 | 0.46% | ||
| 21 | APPLE INC | 45,732 | 4,814,000 | 0.44% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 36,023 | 4,756,000 | 0.43% | ||
| 23 | ISHARES TR | 50,805 | 4,718,000 | 0.43% | ||
| 24 | SPDR S&P 500 ETF TR | 21,900 | 4,467,000 | 0.41% | Put | |
| 25 | POWERSHARES ETF TRUST II | 165,132 | 3,699,000 | 0.34% | ||
| 26 | EXXON MOBIL CORP | 46,447 | 3,621,000 | 0.33% | ||
| 27 | GENERAL ELECTRIC CO | 110,837 | 3,453,000 | 0.31% | ||
| 28 | WISDOMTREE TR | 68,677 | 3,439,000 | 0.31% | ||
| 29 | WISDOMTREE TR | 63,888 | 3,438,000 | 0.31% | ||
| 30 | ISHARES TR | 34,370 | 3,419,000 | 0.31% | ||
| 31 | JOHNSON & JOHNSON | 32,018 | 3,289,000 | 0.30% | ||
| 32 | PROCTER AND GAMBLE CO | 41,328 | 3,282,000 | 0.30% | ||
| 33 | CENTENE CORP DEL | 48,142 | 3,168,000 | 0.29% | ||
| 34 | SOUTHERN CO | 64,526 | 3,019,000 | 0.28% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 51,790 | 2,935,000 | 0.27% | ||
| 36 | WISDOMTREE TR | 93,920 | 2,850,000 | 0.26% | ||
| 37 | MICROSOFT CORP | 48,309 | 2,680,000 | 0.24% | ||
| 38 | PFIZER INC | 80,223 | 2,590,000 | 0.24% | ||
| 39 | PHILIP MORRIS INTL INC | 26,371 | 2,318,000 | 0.21% | ||
| 40 | JPMORGAN CHASE & CO | 78,003 | 2,260,000 | 0.21% | ||
| 41 | ISHARES TR | 14,037 | 2,259,000 | 0.21% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 86,459 | 1,997,000 | 0.18% | ||
| 43 | TIME WARNER INC | 30,703 | 1,986,000 | 0.18% | ||
| 44 | ISHARES TR | 18,261 | 1,972,000 | 0.18% | ||
| 45 | ISHARES TR | 32,577 | 1,913,000 | 0.17% | ||
| 46 | SPDR INDEX SHS FDS | 55,547 | 1,912,000 | 0.17% | ||
| 47 | VERIZON COMMUNICATIONS INC | 39,824 | 1,841,000 | 0.17% | ||
| 48 | INTEL CORP | 51,752 | 1,783,000 | 0.16% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,780,000 | 0.16% | ||
| 50 | VANGUARD WORLD FD | 19,917 | 1,656,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002536, filed 2016.02.10).
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.
