| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,788,521 | 310,446,000 | 28.46% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,883,817 | 158,109,000 | 14.49% | ||
| 3 | ISHARES TR | 900,498 | 109,555,000 | 10.04% | ||
| 4 | VANGUARD STAR FDS | 1,657,127 | 78,233,000 | 7.17% | ||
| 5 | UBS AG JERSEY BRH | 2,444,025 | 69,386,000 | 6.36% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 399,884 | 20,922,000 | 1.92% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 482,896 | 20,431,000 | 1.87% | ||
| 8 | ISHARES TR | 159,991 | 13,004,000 | 1.19% | ||
| 9 | LKQ CORP | 366,184 | 12,985,000 | 1.19% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 246,852 | 11,214,000 | 1.03% | ||
| 11 | AT&T INC | 271,123 | 11,010,000 | 1.01% | ||
| 12 | HOME DEPOT INC | 79,870 | 10,278,000 | 0.94% | ||
| 13 | COCA COLA CO | 229,627 | 9,718,000 | 0.89% | ||
| 14 | APPLE INC | 66,998 | 7,574,000 | 0.69% | ||
| 15 | VANGUARD BD INDEX FDS | 85,386 | 6,902,000 | 0.63% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 237,229 | 6,830,000 | 0.63% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 45,522 | 6,577,000 | 0.60% | ||
| 18 | SPDR S&P 500 ETF TR | 29,947 | 6,478,000 | 0.59% | ||
| 19 | JOHNSON & JOHNSON | 48,883 | 5,775,000 | 0.53% | ||
| 20 | WISDOMTREE TR | 172,588 | 5,573,000 | 0.51% | ||
| 21 | ISHARES TR | 111,111 | 5,503,000 | 0.50% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 61,416 | 4,345,000 | 0.40% | ||
| 23 | PROCTER AND GAMBLE CO | 41,679 | 3,741,000 | 0.34% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 132,620 | 3,664,000 | 0.34% | ||
| 25 | GOLUB CAP BDC INC | 183,388 | 3,406,000 | 0.31% | ||
| 26 | ISHARES TR | 32,314 | 3,366,000 | 0.31% | ||
| 27 | SOUTHERN CO | 65,066 | 3,338,000 | 0.31% | ||
| 28 | EXXON MOBIL CORP | 38,098 | 3,325,000 | 0.30% | ||
| 29 | WISDOMTREE TR | 59,227 | 3,183,000 | 0.29% | ||
| 30 | GENERAL ELECTRIC CO | 105,936 | 3,138,000 | 0.29% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 54,861 | 3,044,000 | 0.28% | ||
| 32 | MICROSOFT CORP | 51,094 | 2,943,000 | 0.27% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 87,307 | 2,742,000 | 0.25% | ||
| 34 | PFIZER INC | 79,813 | 2,703,000 | 0.25% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 70,209 | 2,627,000 | 0.24% | ||
| 36 | TIME WARNER INC | 32,136 | 2,558,000 | 0.23% | ||
| 37 | CENTENE CORP DEL | 35,122 | 2,352,000 | 0.22% | ||
| 38 | PHILIP MORRIS INTL INC | 23,532 | 2,288,000 | 0.21% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,162,000 | 0.20% | ||
| 40 | VERIZON COMMUNICATIONS INC | 41,313 | 2,147,000 | 0.20% | ||
| 41 | ISHARES TR | 12,210 | 2,133,000 | 0.20% | ||
| 42 | MERCK & CO INC | 33,761 | 2,107,000 | 0.19% | ||
| 43 | INTEL CORP | 55,319 | 2,088,000 | 0.19% | ||
| 44 | VISA INC | 24,208 | 2,002,000 | 0.18% | ||
| 45 | ISHARES TR | 72,199 | 1,994,000 | 0.18% | ||
| 46 | MONROE CAP CORP | 125,875 | 1,980,000 | 0.18% | ||
| 47 | FACEBOOK INC | 15,203 | 1,950,000 | 0.18% | ||
| 48 | ISHARES TR | 32,911 | 1,946,000 | 0.18% | ||
| 49 | WISDOMTREE TR | 46,524 | 1,942,000 | 0.18% | ||
| 50 | PEPSICO INC | 17,744 | 1,930,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004099, filed 2016.11.04).
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.
