| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 12,471,047 | 531,142,000 | 6.89% | ||
| 2 | VANGUARD INDEX FDS | 4,247,376 | 504,036,000 | 6.54% | ||
| 3 | VANGUARD INDEX FDS | 5,335,305 | 480,231,000 | 6.23% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 10,659,080 | 459,726,000 | 5.96% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 5,147,126 | 445,535,000 | 5.78% | ||
| 6 | VANGUARD CHARLOTTE FDS | 7,216,975 | 371,025,000 | 4.81% | ||
| 7 | ISHARES TR | 1,745,885 | 343,939,000 | 4.46% | ||
| 8 | VANGUARD WORLD FD | 1,619,745 | 233,179,000 | 3.02% | ||
| 9 | VANGUARD INDEX FDS | 3,112,674 | 232,953,000 | 3.02% | ||
| 10 | ISHARES TR | 4,415,417 | 190,878,000 | 2.48% | ||
| 11 | VANGUARD INDEX FDS | 1,366,834 | 160,084,000 | 2.08% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1,240,379 | 156,982,000 | 2.04% | ||
| 13 | ISHARES TR | 2,247,707 | 153,676,000 | 1.99% | ||
| 14 | ISHARES TR | 3,520,204 | 140,491,000 | 1.82% | ||
| 15 | SPDR SERIES TRUST | 2,314,361 | 96,578,000 | 1.25% | ||
| 16 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,964,272 | 93,381,000 | 1.21% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 1,111,543 | 87,023,000 | 1.13% | ||
| 18 | APPLE INC | 902,093 | 83,832,000 | 1.09% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 1,465,489 | 76,630,000 | 0.99% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 910,704 | 76,536,000 | 0.99% | ||
| 21 | GENTEX CORP | 2,552,017 | 74,238,000 | 0.96% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,375,698 | 72,802,000 | 0.94% | ||
| 23 | Kinder Morgan Inc. | 837,601 | 68,859,000 | 0.89% | ||
| 24 | ISHARES TR | 439,778 | 62,923,000 | 0.82% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 1,024,141 | 59,369,000 | 0.77% | ||
| 26 | ISHARES TR | 523,858 | 56,917,000 | 0.74% | ||
| 27 | SELECT SECTOR SPDR TR | 550,330 | 55,088,000 | 0.71% | ||
| 28 | EXXON MOBIL CORP | 502,253 | 50,567,000 | 0.66% | ||
| 29 | SPDR S&P 500 ETF TR | 255,770 | 50,059,000 | 0.65% | ||
| 30 | FACEBOOK INC | 700,410 | 47,131,000 | 0.61% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 403,367 | 44,415,000 | 0.58% | ||
| 32 | DISNEY WALT CO | 478,283 | 41,008,000 | 0.53% | ||
| 33 | ONEOK PARTNERS LP | 653,845 | 38,315,000 | 0.50% | ||
| 34 | AMERITRADE HOLD | 1,109,881 | 34,795,000 | 0.45% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 130,853 | 34,095,000 | 0.44% | ||
| 36 | VANGUARD WHITEHALL FDS | 420,716 | 27,900,000 | 0.36% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 257,051 | 22,448,000 | 0.29% | ||
| 38 | AT&T INC | 629,267 | 22,251,000 | 0.29% | ||
| 39 | ISHARES MSCI ACWI EX US IDX FD | 462,506 | 22,210,000 | 0.29% | ||
| 40 | MANNKIND CORPORATION | 2,006,236 | 21,988,000 | 0.29% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 115 | 21,839,000 | 0.28% | ||
| 42 | WISDOMTREE TR | 399,076 | 21,331,000 | 0.28% | ||
| 43 | NGL Energy Partners LP | 479,060 | 20,762,000 | 0.27% | ||
| 44 | WISDOMTREE TR | 252,179 | 20,593,000 | 0.27% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 338,328 | 20,317,000 | 0.26% | ||
| 46 | WISDOMTREE TR | 390,651 | 20,251,000 | 0.26% | ||
| 47 | VANGUARD BD INDEX FDS | 250,265 | 20,106,000 | 0.26% | ||
| 48 | MICROSOFT CORP | 475,941 | 19,847,000 | 0.26% | ||
| 49 | INTEL CORP | 641,016 | 19,807,000 | 0.26% | ||
| 50 | GENERAL ELECTRIC CO | 747,803 | 19,652,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003507, filed 2014.08.20).
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.
