| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,716,083 | 284,700,000 | 28.10% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,831,904 | 148,842,000 | 14.69% | ||
| 3 | ISHARES TR | 871,824 | 101,036,000 | 9.97% | ||
| 4 | VANGUARD STAR FDS | 1,929,141 | 86,657,000 | 8.55% | ||
| 5 | UBS AG JERSEY BRH | 2,699,700 | 64,928,000 | 6.41% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 520,593 | 20,871,000 | 2.06% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 373,103 | 18,387,000 | 1.81% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 324,127 | 13,357,000 | 1.32% | ||
| 9 | ISHARES TR | 164,449 | 12,829,000 | 1.27% | ||
| 10 | AT&T INC | 289,329 | 11,333,000 | 1.12% | ||
| 11 | COCA COLA CO | 230,271 | 10,682,000 | 1.05% | ||
| 12 | VANGUARD BD INDEX FDS | 99,312 | 8,008,000 | 0.79% | ||
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 250,982 | 6,804,000 | 0.67% | ||
| 14 | HOME DEPOT INC | 47,385 | 6,323,000 | 0.62% | ||
| 15 | SPDR S&P 500 ETF TR | 29,777 | 6,120,000 | 0.60% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 79,861 | 5,494,000 | 0.54% | ||
| 17 | APPLE INC | 47,506 | 5,178,000 | 0.51% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 36,490 | 5,177,000 | 0.51% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 200,666 | 4,940,000 | 0.49% | ||
| 20 | WISDOMTREE TR | 153,687 | 4,806,000 | 0.47% | ||
| 21 | ISHARES TR | 49,322 | 4,605,000 | 0.45% | ||
| 22 | EXXON MOBIL CORP | 49,168 | 4,110,000 | 0.41% | ||
| 23 | SOUTHERN CO | 68,457 | 3,541,000 | 0.35% | ||
| 24 | JOHNSON & JOHNSON | 31,887 | 3,450,000 | 0.34% | ||
| 25 | ISHARES TR | 34,228 | 3,415,000 | 0.34% | ||
| 26 | PROCTER AND GAMBLE CO | 40,066 | 3,298,000 | 0.33% | ||
| 27 | GENERAL ELECTRIC CO | 102,811 | 3,268,000 | 0.32% | ||
| 28 | WISDOMTREE TR | 62,454 | 3,243,000 | 0.32% | ||
| 29 | CENTENE CORP DEL | 48,330 | 2,976,000 | 0.29% | ||
| 30 | WISDOMTREE TR | 64,730 | 2,829,000 | 0.28% | ||
| 31 | VERIZON COMMUNICATIONS INC | 44,850 | 2,425,000 | 0.24% | ||
| 32 | PHILIP MORRIS INTL INC | 24,393 | 2,393,000 | 0.24% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 66,066 | 2,370,000 | 0.23% | ||
| 34 | PFIZER INC | 79,685 | 2,362,000 | 0.23% | ||
| 35 | MICROSOFT CORP | 42,742 | 2,361,000 | 0.23% | ||
| 36 | TIME WARNER INC | 32,490 | 2,357,000 | 0.23% | ||
| 37 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 44,687 | 2,343,000 | 0.23% | ||
| 38 | ISHARES TR | 12,701 | 2,065,000 | 0.20% | ||
| 39 | PLAINS ALL AMERN PIPELINE L | 93,775 | 1,966,000 | 0.19% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 0.19% | ||
| 41 | ISHARES TR | 33,223 | 1,899,000 | 0.19% | ||
| 42 | INTEL CORP | 52,139 | 1,687,000 | 0.17% | ||
| 43 | SPDR SER TR | 20,577 | 1,645,000 | 0.16% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 10,376 | 1,571,000 | 0.16% | ||
| 45 | PEPSICO INC | 15,259 | 1,564,000 | 0.15% | ||
| 46 | ISHARES TR | 64,453 | 1,538,000 | 0.15% | ||
| 47 | 3M CO | 9,132 | 1,522,000 | 0.15% | ||
| 48 | MERCK & CO INC | 28,538 | 1,510,000 | 0.15% | ||
| 49 | SCIENCE APPLICATIONS INTL CORP COM | 28,120 | 1,500,000 | 0.15% | ||
| 50 | CHEVRON CORP NEW | 15,669 | 1,495,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003234, filed 2016.05.12).
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.
