| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,815,280 | 324,658,000 | 29.35% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 1,918,872 | 163,449,000 | 14.78% | ||
| 3 | ISHARES TR | 916,364 | 111,604,000 | 10.09% | ||
| 4 | UBS AG JERSEY BRH | 2,453,514 | 69,704,000 | 6.30% | ||
| 5 | VANGUARD STAR FDS | 715,109 | 32,809,000 | 2.97% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 447,991 | 24,272,000 | 2.19% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 472,092 | 20,569,000 | 1.86% | ||
| 8 | HOME DEPOT INC | 142,555 | 19,114,000 | 1.73% | ||
| 9 | VANGUARD BD INDEX FDS | 236,689 | 18,805,000 | 1.70% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 341,392 | 15,083,000 | 1.36% | ||
| 11 | ISHARES TR | 158,620 | 13,046,000 | 1.18% | ||
| 12 | AT&T INC | 268,052 | 11,400,000 | 1.03% | ||
| 13 | COCA COLA CO | 234,733 | 9,732,000 | 0.88% | ||
| 14 | LKQ CORP | 306,633 | 9,398,000 | 0.85% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 45,260 | 7,376,000 | 0.67% | ||
| 16 | APPLE INC | 63,314 | 7,333,000 | 0.66% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 139,114 | 7,164,000 | 0.65% | ||
| 18 | ISHARES TR | 132,494 | 6,796,000 | 0.61% | ||
| 19 | SPDR S&P 500 ETF TR | 29,960 | 6,697,000 | 0.61% | ||
| 20 | WISDOMTREE TR | 179,458 | 5,971,000 | 0.54% | ||
| 21 | JOHNSON & JOHNSON | 50,987 | 5,874,000 | 0.53% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 62,786 | 4,749,000 | 0.43% | ||
| 23 | EXXON MOBIL CORP | 46,488 | 4,196,000 | 0.38% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 145,307 | 3,929,000 | 0.36% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 136,608 | 3,781,000 | 0.34% | ||
| 26 | PROCTER AND GAMBLE CO | 43,433 | 3,652,000 | 0.33% | ||
| 27 | SOUTHERN CO | 72,606 | 3,571,000 | 0.32% | ||
| 28 | GOLUB CAP BDC INC | 190,601 | 3,505,000 | 0.32% | ||
| 29 | WISDOMTREE TR | 58,036 | 3,331,000 | 0.30% | ||
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 58,949 | 3,291,000 | 0.30% | ||
| 31 | GENERAL ELECTRIC CO | 103,062 | 3,257,000 | 0.29% | ||
| 32 | ISHARES TR | 31,034 | 3,255,000 | 0.29% | ||
| 33 | TIME WARNER INC | 32,673 | 3,154,000 | 0.29% | ||
| 34 | MICROSOFT CORP | 47,656 | 2,961,000 | 0.27% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 88,841 | 2,869,000 | 0.26% | ||
| 36 | VERIZON COMMUNICATIONS INC | 48,653 | 2,597,000 | 0.23% | ||
| 37 | PFIZER INC | 76,553 | 2,486,000 | 0.22% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 0.22% | ||
| 39 | ISHARES TR | 12,345 | 2,249,000 | 0.20% | ||
| 40 | ISHARES TR | 77,602 | 2,243,000 | 0.20% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 60,835 | 2,223,000 | 0.20% | ||
| 42 | ISHARES TR | 20,347 | 2,201,000 | 0.20% | ||
| 43 | PHILIP MORRIS INTL INC | 22,844 | 2,090,000 | 0.19% | ||
| 44 | MERCK & CO INC | 33,793 | 1,989,000 | 0.18% | ||
| 45 | INTEL CORP | 54,628 | 1,981,000 | 0.18% | ||
| 46 | CENTENE CORP DEL | 35,035 | 1,980,000 | 0.18% | ||
| 47 | MONROE CAP CORP | 128,573 | 1,977,000 | 0.18% | ||
| 48 | SPDR SER TR | 22,602 | 1,934,000 | 0.17% | ||
| 49 | TARGA RES CORP | 34,216 | 1,919,000 | 0.17% | ||
| 50 | CHEVRON CORP NEW | 15,990 | 1,882,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000365, filed 2017.02.10).
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.
