| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 494,400 | 46,144,000 | 24.05% | ||
| 2 | SCHWAB U.S. SMALL-CAP ETF | 418,573 | 25,687,000 | 13.39% | ||
| 3 | SCHWAB U.S. LARGE-CAP ETF | 326,898 | 17,287,000 | 9.01% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 250,458 | 12,023,000 | 6.27% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 83,811 | 10,421,000 | 5.43% | ||
| 6 | GOLDMAN SACHS ETF TR | 220,795 | 9,704,000 | 5.06% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 178,971 | 6,402,000 | 3.34% | ||
| 8 | Forum Energy Technologies Inc | 283,001 | 6,226,000 | 3.24% | ||
| 9 | ISHARES INC | 125,714 | 6,142,000 | 3.20% | ||
| 10 | DBX ETF TR | 159,986 | 4,489,000 | 2.34% | ||
| 11 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 234,065 | 4,194,000 | 2.19% | ||
| 12 | ISHARES TR | 83,811 | 3,772,000 | 1.97% | ||
| 13 | ISHARES TR | 29,600 | 3,602,000 | 1.88% | ||
| 14 | ISHARES TR | 113,734 | 3,110,000 | 1.62% | ||
| 15 | EXXON MOBIL CORP | 30,635 | 2,765,000 | 1.44% | ||
| 16 | VANGUARD INDEX FDS | 20,184 | 2,656,000 | 1.38% | ||
| 17 | ISHARES TR | 24,122 | 2,440,000 | 1.27% | ||
| 18 | SPDR SER TR | 79,916 | 2,409,000 | 1.26% | ||
| 19 | POWERSHARES ETF TRUST | 56,532 | 2,400,000 | 1.25% | ||
| 20 | FIRST TRUST PORTFOLIOS SHS ETF | 44,181 | 2,269,000 | 1.18% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 51,132 | 2,257,000 | 1.18% | ||
| 22 | AMG PANTHEON FD INSTL P | 1,025,150 | 1,025,000 | 0.53% | ||
| 23 | MAIN STREET CAPITAL CORP | 27,114 | 996,000 | 0.52% | ||
| 24 | WISDOMTREE TR | 27,127 | 988,000 | 0.51% | ||
| 25 | AMERICAN AIRLS GROUP INC | 14,040 | 655,000 | 0.34% | ||
| 26 | 1/100 Berkshire Htwy Cla | 200 | 488,000 | 0.25% | ||
| 27 | SHERWIN WILLIAMS CO | 1,800 | 483,000 | 0.25% | ||
| 28 | SCHLUMBERGER LTD | 5,120 | 429,000 | 0.22% | ||
| 29 | PIMCO ETF TR | 7,424 | 366,000 | 0.19% | ||
| 30 | CHEVRON CORP NEW | 2,955 | 347,000 | 0.18% | ||
| 31 | APPLE INC | 2,842 | 329,000 | 0.17% | ||
| 32 | SPDR S&P 500 ETF TR | 1,343 | 300,000 | 0.16% | ||
| 33 | PHILIP MORRIS INTL INC | 3,200 | 292,000 | 0.15% | ||
| 34 | ALTRIA GROUP INC | 4,083 | 276,000 | 0.14% | ||
| 35 | PG&E CORP | 4,009 | 243,000 | 0.13% | ||
| 36 | NXP SEMICONDUCTORS N V | 2,462 | 241,000 | 0.13% | ||
| 37 | ISHARES TR | 2,152 | 237,000 | 0.12% | ||
| 38 | GENERAL ELECTRIC CO | 7,301 | 230,000 | 0.12% | ||
| 39 | JPMORGAN CHASE & CO | 2,587 | 223,000 | 0.12% | ||
| 40 | DUKE ENERGY CORP NEW | 2,622 | 203,000 | 0.11% | ||
| 41 | PEPSICO INC | 1,920 | 200,000 | 0.10% | ||
| 42 | PIMCO ETF TR | 1,974 | 200,000 | 0.10% | ||
| 43 | SOUTHERN CO | 4,000 | 196,000 | 0.10% | ||
| 44 | AT&T INC | 4,394 | 186,000 | 0.10% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1,050 | 171,000 | 0.09% | ||
| 46 | SANTANDER BANK N. 0.717 | 170,000 | 170,000 | 0.09% | ||
| 47 | FACEBOOK INC | 1,391 | 160,000 | 0.08% | ||
| 48 | PFIZER INC | 4,524 | 146,000 | 0.08% | ||
| 49 | NATIONAL INSTRS CORP | 4,552 | 140,000 | 0.07% | ||
| 50 | PHILLIPS 66 | 1,562 | 134,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001382, filed 2017.02.06).
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.
