| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 5,271,786 | 699,566,000 | 6.57% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 16,343,422 | 650,959,000 | 6.12% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 7,420,303 | 650,761,000 | 6.12% | ||
| 4 | SPDR SER TR | 21,096,692 | 615,812,000 | 5.79% | ||
| 5 | ISHARES TR | 2,663,031 | 553,458,000 | 5.20% | ||
| 6 | ISHARES TR | 4,912,784 | 547,431,000 | 5.14% | ||
| 7 | VANGUARD INDEX FDS | 4,893,088 | 465,822,000 | 4.38% | ||
| 8 | ISHARES INC | 8,332,642 | 402,717,000 | 3.78% | ||
| 9 | VANGUARD INDEX FDS | 4,448,982 | 375,094,000 | 3.53% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,564,162 | 225,740,000 | 2.12% | ||
| 11 | ISHARES TR | 3,433,056 | 220,299,000 | 2.07% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 5,162,706 | 211,000,000 | 1.98% | ||
| 13 | ISHARES TR | 5,031,033 | 201,795,000 | 1.90% | ||
| 14 | ISHARES TR | 4,174,847 | 167,537,000 | 1.57% | ||
| 15 | APPLE INC | 1,325,544 | 164,937,000 | 1.55% | ||
| 16 | VANGUARD WORLD FD | 1,499,379 | 163,852,000 | 1.54% | ||
| 17 | VANGUARD INDEX FDS | 1,246,908 | 152,821,000 | 1.44% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,972,999 | 147,074,000 | 1.38% | ||
| 19 | ISHARES TR | 1,308,704 | 144,743,000 | 1.36% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 2,339,179 | 113,988,000 | 1.07% | ||
| 21 | SELECT SECTOR SPDR TR | 1,324,593 | 102,762,000 | 0.97% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 2,925,624 | 96,341,000 | 0.91% | ||
| 23 | GENTEX CORP | 5,247,875 | 96,036,000 | 0.90% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 1,202,089 | 92,212,000 | 0.87% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 790,868 | 91,622,000 | 0.86% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 1,864,817 | 90,947,000 | 0.85% | ||
| 27 | ISHARES TR | 598,320 | 90,933,000 | 0.85% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 1,453,234 | 81,018,000 | 0.76% | ||
| 29 | SPDR S&P 500 ETF TR | 355,837 | 73,455,000 | 0.69% | ||
| 30 | FACEBOOK INC | 857,912 | 70,533,000 | 0.66% | ||
| 31 | DISNEY WALT CO | 519,414 | 54,481,000 | 0.51% | ||
| 32 | EXXON MOBIL CORP | 627,362 | 53,326,000 | 0.50% | ||
| 33 | SCHWAB U.S. REIT ETF | 1,296,406 | 52,569,000 | 0.49% | ||
| 34 | ISHARES MSCI ACWI EX US IDX FD | 1,163,613 | 52,014,000 | 0.49% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 179,960 | 49,892,000 | 0.47% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 431,886 | 43,677,000 | 0.41% | ||
| 37 | AMERITRADE HOLD | 1,125,899 | 41,951,000 | 0.39% | ||
| 38 | VANGUARD BD INDEX FDS | 453,635 | 36,527,000 | 0.34% | ||
| 39 | UNITED CONTINENTAL H | 515,676 | 34,679,000 | 0.33% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 154 | 33,495,000 | 0.31% | ||
| 41 | VANGUARD WHITEHALL FDS | 489,291 | 33,419,000 | 0.31% | ||
| 42 | ONEOK PARTNERS LP | 758,444 | 30,975,000 | 0.29% | ||
| 43 | ISHARES TR | 640,422 | 27,922,000 | 0.26% | ||
| 44 | WISDOMTREE TR | 298,869 | 25,727,000 | 0.24% | ||
| 45 | WISDOMTREE TR | 507,880 | 24,754,000 | 0.23% | ||
| 46 | AT&T INC | 729,130 | 23,806,000 | 0.22% | ||
| 47 | MARKWEST ENERGY PARTNERS LP | 359,959 | 23,793,000 | 0.22% | ||
| 48 | MICROSOFT CORP | 584,038 | 23,744,000 | 0.22% | ||
| 49 | JOHNSON & JOHNSON | 227,943 | 22,931,000 | 0.22% | ||
| 50 | SPDR DOW JONES REIT ETF | 236,911 | 22,405,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001666, filed 2015.04.13).
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.
