| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 21,472,320 | 765,274,000 | 6.76% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 8,571,323 | 732,248,000 | 6.47% | ||
| 3 | ISHARES TR | 6,032,586 | 661,051,000 | 5.84% | ||
| 4 | ISHARES TR | 3,294,175 | 634,820,000 | 5.61% | ||
| 5 | VANGUARD INDEX FDS | 5,417,742 | 632,088,000 | 5.58% | ||
| 6 | ISHARES INC | 12,155,891 | 484,898,000 | 4.28% | ||
| 7 | SPDR SER TR | 17,770,874 | 478,748,000 | 4.23% | ||
| 8 | VANGUARD INDEX FDS | 4,825,953 | 424,925,000 | 3.75% | ||
| 9 | SCHWAB U.S. REIT ETF | 8,377,936 | 311,575,000 | 2.75% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,738,461 | 226,696,000 | 2.00% | ||
| 11 | ISHARES TR | 5,800,622 | 223,904,000 | 1.98% | ||
| 12 | APPLE INC | 1,860,728 | 205,238,000 | 1.81% | ||
| 13 | ISHARES TR | 3,392,415 | 194,456,000 | 1.72% | ||
| 14 | ISHARES TR | 1,619,848 | 177,454,000 | 1.57% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,597,129 | 171,835,000 | 1.52% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 4,698,073 | 155,459,000 | 1.37% | ||
| 17 | VANGUARD WORLD FD | 1,694,485 | 143,624,000 | 1.27% | ||
| 18 | VANGUARD INDEX FDS | 1,892,342 | 142,948,000 | 1.26% | ||
| 19 | SELECT SECTOR SPDR TR | 2,224,625 | 136,147,000 | 1.20% | ||
| 20 | ISHARES TR | 993,246 | 135,687,000 | 1.20% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 3,053,907 | 130,188,000 | 1.15% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 5,187,372 | 129,165,000 | 1.14% | ||
| 23 | VANGUARD INDEX FDS | 1,157,946 | 125,001,000 | 1.10% | ||
| 24 | SPDR S&P 500 ETF TR | 642,858 | 123,191,000 | 1.09% | ||
| 25 | ISHARES TR | 3,463,509 | 113,534,000 | 1.00% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 1,055,254 | 112,965,000 | 1.00% | ||
| 27 | FACEBOOK INC | 994,917 | 89,443,000 | 0.79% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 3,257,297 | 89,152,000 | 0.79% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 1,378,728 | 82,875,000 | 0.73% | ||
| 30 | GENTEX CORP | 5,248,841 | 81,357,000 | 0.72% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 1,886,524 | 77,480,000 | 0.68% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 2,233,101 | 67,842,000 | 0.60% | ||
| 33 | ISHARES MSCI ACWI EX US IDX FD | 1,499,454 | 58,554,000 | 0.52% | ||
| 34 | DISNEY WALT CO | 553,840 | 56,602,000 | 0.50% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 218,818 | 54,462,000 | 0.48% | ||
| 36 | EXXON MOBIL CORP | 664,706 | 49,421,000 | 0.44% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 523,674 | 48,502,000 | 0.43% | ||
| 38 | ISHARES TR | 1,306,323 | 44,833,000 | 0.40% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 228 | 44,515,000 | 0.39% | ||
| 40 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 702,003 | 41,608,000 | 0.37% | ||
| 41 | ISHARES TR | 388,820 | 36,160,000 | 0.32% | ||
| 42 | AMERITRADE HOLD | 1,123,071 | 35,759,000 | 0.32% | ||
| 43 | VANGUARD WHITEHALL FDS | 547,041 | 34,272,000 | 0.30% | ||
| 44 | ISHARES TR | 334,144 | 31,169,000 | 0.28% | ||
| 45 | AT&T INC | 925,342 | 30,148,000 | 0.27% | ||
| 46 | MICROSOFT CORP | 675,997 | 29,921,000 | 0.26% | ||
| 47 | SPDR DOW JONES REIT ETF | 346,949 | 29,896,000 | 0.26% | ||
| 48 | VANGUARD INDEX FDS | 290,348 | 28,120,000 | 0.25% | ||
| 49 | GENERAL ELECTRIC CO | 1,056,585 | 26,647,000 | 0.24% | ||
| 50 | ISHARES TR | 381,656 | 26,621,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004643, filed 2015.10.09).
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.
