| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 26,659,691 | 956,550,000 | 7.46% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 9,490,042 | 824,969,000 | 6.43% | ||
| 3 | ISHARES TR | 3,805,981 | 786,506,000 | 6.13% | ||
| 4 | VANGUARD INDEX FDS | 6,339,037 | 768,482,000 | 5.99% | ||
| 5 | ISHARES TR | 6,721,914 | 744,956,000 | 5.81% | ||
| 6 | ISHARES INC | 15,775,428 | 656,573,000 | 5.12% | ||
| 7 | SPDR SER TR | 21,119,262 | 545,299,000 | 4.25% | ||
| 8 | VANGUARD INDEX FDS | 4,532,170 | 426,069,000 | 3.32% | ||
| 9 | SCHWAB U.S. REIT ETF | 9,953,427 | 412,072,000 | 3.21% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,911,345 | 271,182,000 | 2.11% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 7,304,332 | 252,584,000 | 1.97% | ||
| 12 | ISHARES TR | 6,332,659 | 247,164,000 | 1.93% | ||
| 13 | APPLE INC | 1,980,059 | 215,807,000 | 1.68% | ||
| 14 | SELECT SECTOR SPDR TR | 3,387,249 | 209,637,000 | 1.63% | ||
| 15 | SPDR S&P 500 ETF TR | 986,832 | 202,814,000 | 1.58% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 7,380,284 | 200,079,000 | 1.56% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,755,035 | 187,001,000 | 1.46% | ||
| 18 | ISHARES TR | 3,183,481 | 181,968,000 | 1.42% | ||
| 19 | ISHARES TR | 1,247,925 | 179,938,000 | 1.40% | ||
| 20 | VANGUARD WORLD FD | 1,937,709 | 166,294,000 | 1.30% | ||
| 21 | VANGUARD INDEX FDS | 1,937,278 | 162,344,000 | 1.27% | ||
| 22 | ISHARES TR | 1,260,564 | 140,742,000 | 1.10% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 5,284,989 | 130,116,000 | 1.01% | ||
| 24 | VANGUARD INDEX FDS | 1,138,997 | 126,986,000 | 0.99% | ||
| 25 | ISHARES TR | 1,965,876 | 104,467,000 | 0.81% | ||
| 26 | FACEBOOK INC | 891,191 | 101,685,000 | 0.79% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 1,414,469 | 97,315,000 | 0.76% | ||
| 28 | GENTEX CORP | 5,252,022 | 82,404,000 | 0.64% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 2,251,133 | 72,802,000 | 0.57% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 566,840 | 64,659,000 | 0.50% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 1,297,248 | 63,358,000 | 0.49% | ||
| 32 | EXXON MOBIL CORP | 699,628 | 58,482,000 | 0.46% | ||
| 33 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 850,223 | 57,764,000 | 0.45% | ||
| 34 | DISNEY WALT CO | 581,620 | 57,761,000 | 0.45% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 2,671,158 | 56,014,000 | 0.44% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 462,814 | 47,744,000 | 0.37% | ||
| 37 | VANGUARD WHITEHALL FDS | 608,872 | 42,037,000 | 0.33% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 191 | 40,776,000 | 0.32% | ||
| 39 | MICROSOFT CORP | 711,523 | 39,297,000 | 0.31% | ||
| 40 | AT&T INC | 934,529 | 36,606,000 | 0.29% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 136,570 | 35,880,000 | 0.28% | ||
| 42 | POWERSHARES ETF TR II | 2,384,727 | 35,580,000 | 0.28% | ||
| 43 | AMERITRADE HOLD | 1,121,568 | 35,363,000 | 0.28% | ||
| 44 | ISHARES TR | 347,463 | 34,670,000 | 0.27% | ||
| 45 | GENERAL ELECTRIC CO | 1,015,627 | 32,287,000 | 0.25% | ||
| 46 | HERITAGE INS HLDGS INC COM | 1,986,608 | 31,726,000 | 0.25% | ||
| 47 | JOHNSON & JOHNSON | 279,960 | 30,292,000 | 0.24% | ||
| 48 | ISHARES TR | 306,463 | 30,282,000 | 0.24% | ||
| 49 | WISDOMTREE TR | 700,889 | 29,353,000 | 0.23% | ||
| 50 | SPDR DOW JONES REIT ETF | 305,396 | 29,058,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008021, filed 2016.04.08).
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.
