| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 9,147,760 | 780,304,000 | 7.08% | ||
| 2 | VANGUARD INDEX FDS | 5,575,198 | 710,447,000 | 6.45% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 17,821,332 | 706,616,000 | 6.41% | ||
| 4 | ISHARES TR | 5,987,467 | 651,317,000 | 5.91% | ||
| 5 | ISHARES TR | 2,977,520 | 617,002,000 | 5.60% | ||
| 6 | SPDR SER TR | 19,716,058 | 569,991,000 | 5.17% | ||
| 7 | VANGUARD INDEX FDS | 4,680,415 | 443,797,000 | 4.03% | ||
| 8 | ISHARES INC | 9,049,708 | 434,748,000 | 3.94% | ||
| 9 | SCHWAB U.S. REIT ETF | 7,812,190 | 283,739,000 | 2.57% | ||
| 10 | ISHARES TR | 3,738,873 | 237,381,000 | 2.15% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1,657,694 | 225,629,000 | 2.05% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 5,465,597 | 223,434,000 | 2.03% | ||
| 13 | ISHARES TR | 5,466,044 | 214,105,000 | 1.94% | ||
| 14 | APPLE INC | 1,616,136 | 202,704,000 | 1.84% | ||
| 15 | ISHARES TR | 1,817,335 | 196,654,000 | 1.78% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,423,094 | 174,646,000 | 1.58% | ||
| 17 | ISHARES TR | 4,290,922 | 170,006,000 | 1.54% | ||
| 18 | VANGUARD WORLD FD | 1,543,982 | 165,129,000 | 1.50% | ||
| 19 | VANGUARD INDEX FDS | 1,190,562 | 144,618,000 | 1.31% | ||
| 20 | VANGUARD INDEX FDS | 1,829,243 | 136,626,000 | 1.24% | ||
| 21 | SELECT SECTOR SPDR TR | 1,547,271 | 116,293,000 | 1.06% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 2,381,713 | 115,632,000 | 1.05% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 938,179 | 108,866,000 | 0.99% | ||
| 24 | ISHARES TR | 640,838 | 96,113,000 | 0.87% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 3,183,371 | 95,151,000 | 0.86% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 1,274,723 | 93,539,000 | 0.85% | ||
| 27 | ENERGY TRANSFER PRTNRS L P | 1,682,288 | 87,815,000 | 0.80% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 1,999,768 | 87,130,000 | 0.79% | ||
| 29 | GENTEX CORP | 5,249,445 | 86,196,000 | 0.78% | ||
| 30 | SPDR S&P 500 ETF TR | 371,147 | 76,401,000 | 0.69% | ||
| 31 | FACEBOOK INC | 885,119 | 75,912,000 | 0.69% | ||
| 32 | DISNEY WALT CO | 506,431 | 57,804,000 | 0.52% | ||
| 33 | ISHARES MSCI ACWI EX US IDX FD | 1,285,788 | 56,806,000 | 0.52% | ||
| 34 | EXXON MOBIL CORP | 633,467 | 52,704,000 | 0.48% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 179,174 | 48,950,000 | 0.44% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 526,243 | 47,157,000 | 0.43% | ||
| 37 | AMERITRADE HOLD | 1,128,391 | 41,547,000 | 0.38% | ||
| 38 | VANGUARD WHITEHALL FDS | 507,511 | 34,166,000 | 0.31% | ||
| 39 | AT&T INC | 904,708 | 32,135,000 | 0.29% | ||
| 40 | MARKWEST ENERGY PARTNERS LP | 530,893 | 29,932,000 | 0.27% | ||
| 41 | ISHARES TR | 683,248 | 28,956,000 | 0.26% | ||
| 42 | MICROSOFT CORP | 614,779 | 27,142,000 | 0.25% | ||
| 43 | ONEOK PARTNERS LP | 792,919 | 26,959,000 | 0.24% | ||
| 44 | VANGUARD BD INDEX FDS | 332,365 | 26,652,000 | 0.24% | ||
| 45 | WISDOMTREE TR | 552,473 | 26,364,000 | 0.24% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 471,192 | 26,132,000 | 0.24% | ||
| 47 | GENERAL ELECTRIC CO | 971,546 | 25,814,000 | 0.23% | ||
| 48 | WISDOMTREE TR | 308,584 | 25,504,000 | 0.23% | ||
| 49 | JOHNSON & JOHNSON | 243,811 | 23,762,000 | 0.22% | ||
| 50 | GILEAD SCIENCES INC | 200,209 | 23,440,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002938, filed 2015.07.09).
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.
