| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 32,880,302 | 1,201,446,000 | 7.32% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 12,894,011 | 1,105,016,000 | 6.73% | ||
| 3 | ISHARES TR | 4,832,460 | 1,087,255,000 | 6.62% | ||
| 4 | VANGUARD INDEX FDS | 7,545,997 | 993,280,000 | 6.05% | ||
| 5 | ISHARES TR | 9,127,471 | 986,315,000 | 6.01% | ||
| 6 | ISHARES INC | 19,637,785 | 833,624,000 | 5.08% | ||
| 7 | SPDR SER TR | 25,264,201 | 699,313,000 | 4.26% | ||
| 8 | SCHWAB U.S. REIT ETF | 12,324,319 | 505,790,000 | 3.08% | ||
| 9 | VANGUARD INDEX FDS | 3,991,598 | 408,620,000 | 2.49% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 2,348,764 | 382,802,000 | 2.33% | ||
| 11 | SELECT SECTOR SPDR TR | 4,258,735 | 320,768,000 | 1.95% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 8,705,888 | 311,497,000 | 1.90% | ||
| 13 | ISHARES TR | 8,361,629 | 311,136,000 | 1.90% | ||
| 14 | APPLE INC | 2,245,310 | 260,052,000 | 1.58% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 9,251,525 | 256,082,000 | 1.56% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,118,414 | 255,102,000 | 1.55% | ||
| 17 | SPDR S&P 500 ETF TR | 1,095,004 | 244,766,000 | 1.49% | ||
| 18 | ISHARES TR | 1,297,810 | 214,580,000 | 1.31% | ||
| 19 | VANGUARD WORLD FD | 1,781,635 | 186,501,000 | 1.14% | ||
| 20 | VANGUARD INDEX FDS | 2,059,415 | 169,964,000 | 1.04% | ||
| 21 | ISHARES TR | 2,924,884 | 168,854,000 | 1.03% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 5,421,561 | 146,599,000 | 0.89% | ||
| 23 | VANGUARD INDEX FDS | 953,548 | 122,970,000 | 0.75% | ||
| 24 | ISHARES TR | 2,256,921 | 121,039,000 | 0.74% | ||
| 25 | FACEBOOK INC | 1,046,472 | 120,397,000 | 0.73% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 1,509,130 | 114,135,000 | 0.70% | ||
| 27 | ISHARES TR | 1,046,536 | 113,214,000 | 0.69% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 3,019,868 | 97,512,000 | 0.59% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 2,449,480 | 87,716,000 | 0.53% | ||
| 30 | PEPSICO INC | 764,609 | 80,001,000 | 0.49% | ||
| 31 | EXXON MOBIL CORP | 878,488 | 79,292,000 | 0.48% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 1,469,039 | 78,241,000 | 0.48% | ||
| 33 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 988,346 | 65,389,000 | 0.40% | ||
| 34 | VANGUARD BD INDEX FDS | 784,165 | 63,352,000 | 0.39% | ||
| 35 | DISNEY WALT CO | 594,377 | 61,946,000 | 0.38% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 488,152 | 60,755,000 | 0.37% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 242 | 59,077,000 | 0.36% | ||
| 38 | MICROSOFT CORP | 902,060 | 56,054,000 | 0.34% | ||
| 39 | AMERITRADE HOLD | 1,129,493 | 49,246,000 | 0.30% | ||
| 40 | AMAZON COM INC | 64,245 | 48,175,000 | 0.29% | ||
| 41 | VANGUARD WHITEHALL FDS | 629,382 | 47,688,000 | 0.29% | ||
| 42 | AT&T INC | 1,021,597 | 43,449,000 | 0.26% | ||
| 43 | GENERAL ELECTRIC CO | 1,350,944 | 42,689,000 | 0.26% | ||
| 44 | ONEOK PARTNERS LP | 974,196 | 41,900,000 | 0.26% | ||
| 45 | LILLY ELI & CO | 565,407 | 41,586,000 | 0.25% | ||
| 46 | JOHNSON & JOHNSON | 354,212 | 40,809,000 | 0.25% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 393,796 | 39,237,000 | 0.24% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 126,663 | 38,218,000 | 0.23% | ||
| 49 | WISDOMTREE TR | 879,016 | 37,639,000 | 0.23% | ||
| 50 | INTEL CORP | 1,018,915 | 36,956,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000125, filed 2017.01.09).
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.
