| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 30,726,437 | 1,149,476,000 | 7.32% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 11,976,019 | 1,072,812,000 | 6.83% | ||
| 3 | ISHARES TR | 4,516,238 | 982,553,000 | 6.26% | ||
| 4 | ISHARES TR | 8,670,256 | 974,710,000 | 6.21% | ||
| 5 | VANGUARD INDEX FDS | 7,117,830 | 921,332,000 | 5.87% | ||
| 6 | ISHARES INC | 18,481,668 | 842,949,000 | 5.37% | ||
| 7 | SPDR SER TR | 23,912,661 | 662,142,000 | 4.22% | ||
| 8 | SCHWAB U.S. REIT ETF | 11,092,142 | 473,080,000 | 3.01% | ||
| 9 | VANGUARD INDEX FDS | 4,209,589 | 417,423,000 | 2.66% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 2,226,784 | 321,703,000 | 2.05% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 8,162,766 | 307,165,000 | 1.96% | ||
| 12 | ISHARES TR | 7,763,775 | 306,669,000 | 1.95% | ||
| 13 | SELECT SECTOR SPDR TR | 3,989,181 | 281,676,000 | 1.79% | ||
| 14 | APPLE INC | 2,282,134 | 257,995,000 | 1.64% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 8,874,441 | 255,495,000 | 1.63% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,667,830 | 244,641,000 | 1.56% | ||
| 17 | SPDR S&P 500 ETF TR | 1,087,578 | 235,243,000 | 1.50% | ||
| 18 | ISHARES TR | 1,312,793 | 203,102,000 | 1.29% | ||
| 19 | VANGUARD WORLD FD | 1,845,619 | 180,298,000 | 1.15% | ||
| 20 | ISHARES TR | 3,001,795 | 177,496,000 | 1.13% | ||
| 21 | VANGUARD INDEX FDS | 1,963,977 | 170,356,000 | 1.08% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 5,462,623 | 150,932,000 | 0.96% | ||
| 23 | ISHARES TR | 1,319,582 | 148,783,000 | 0.95% | ||
| 24 | VANGUARD INDEX FDS | 1,034,275 | 126,368,000 | 0.80% | ||
| 25 | FACEBOOK INC | 925,662 | 118,735,000 | 0.76% | ||
| 26 | ISHARES TR | 2,041,115 | 112,547,000 | 0.72% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 1,508,721 | 106,727,000 | 0.68% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 3,033,095 | 95,269,000 | 0.61% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 2,461,658 | 91,081,000 | 0.58% | ||
| 30 | PEPSICO INC | 761,138 | 82,789,000 | 0.53% | ||
| 31 | EXXON MOBIL CORP | 849,531 | 74,147,000 | 0.47% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 1,386,689 | 71,581,000 | 0.46% | ||
| 33 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 986,832 | 70,657,000 | 0.45% | ||
| 34 | ISHARES RUSSELL 1000 ETF | 509,387 | 61,361,000 | 0.39% | ||
| 35 | DISNEY WALT CO | 603,080 | 56,002,000 | 0.36% | ||
| 36 | MICROSOFT CORP | 824,586 | 47,496,000 | 0.30% | ||
| 37 | AMAZON COM INC | 56,072 | 46,950,000 | 0.30% | ||
| 38 | LILLY ELI & CO | 572,611 | 45,958,000 | 0.29% | ||
| 39 | VANGUARD WHITEHALL FDS | 620,184 | 44,740,000 | 0.28% | ||
| 40 | ISHARES COHEN & STEERS REIT ETF | 420,844 | 44,147,000 | 0.28% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 204 | 44,109,000 | 0.28% | ||
| 42 | JOHNSON & JOHNSON | 348,359 | 41,152,000 | 0.26% | ||
| 43 | AMERITRADE HOLD | 1,126,754 | 39,707,000 | 0.25% | ||
| 44 | AT&T INC | 977,036 | 39,678,000 | 0.25% | ||
| 45 | ONEOK PARTNERS LP | 976,645 | 39,017,000 | 0.25% | ||
| 46 | INTEL CORP | 1,001,610 | 37,811,000 | 0.24% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 133,195 | 37,597,000 | 0.24% | ||
| 48 | GENERAL ELECTRIC CO | 1,246,914 | 36,933,000 | 0.24% | ||
| 49 | WISDOMTREE TR | 844,486 | 36,524,000 | 0.23% | ||
| 50 | POWERSHARES ETF TR II | 2,329,736 | 35,249,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011512, filed 2016.10.12).
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.
