| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 517,560 | 57,696,000 | 20.16% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 739,128 | 27,008,000 | 9.44% | ||
| 3 | ISHARES TR | 164,160 | 17,740,000 | 6.20% | ||
| 4 | SCHWAB SHORT-TERM US TREASURY ETF | 314,964 | 15,880,000 | 5.55% | ||
| 5 | WISDOMTREE TR | 196,769 | 9,748,000 | 3.41% | ||
| 6 | APPLE INC | 50,479 | 5,846,000 | 2.04% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 108,271 | 5,257,000 | 1.84% | ||
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 88,908 | 4,964,000 | 1.73% | ||
| 9 | JPMORGAN CHASE & CO | 53,747 | 4,638,000 | 1.62% | ||
| 10 | ISHARES TR | 19,384 | 4,361,000 | 1.52% | ||
| 11 | EXXON MOBIL CORP | 44,583 | 4,024,000 | 1.41% | ||
| 12 | ISHARES TR | 28,999 | 3,910,000 | 1.37% | ||
| 13 | MICROSOFT CORP | 60,418 | 3,754,000 | 1.31% | ||
| 14 | AT&T INC | 86,771 | 3,690,000 | 1.29% | ||
| 15 | JOHNSON & JOHNSON | 30,668 | 3,533,000 | 1.23% | ||
| 16 | GENERAL ELECTRIC CO | 111,380 | 3,520,000 | 1.23% | ||
| 17 | WELLS FARGO & CO NEW | 60,227 | 3,319,000 | 1.16% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 100,076 | 3,231,000 | 1.13% | ||
| 19 | INTEL CORP | 88,172 | 3,198,000 | 1.12% | ||
| 20 | BLACKSTONE MTG TR INC | 102,622 | 3,086,000 | 1.08% | ||
| 21 | VERIZON COMMUNICATIONS INC | 57,258 | 3,056,000 | 1.07% | ||
| 22 | CISCO SYS INC | 100,227 | 3,029,000 | 1.06% | ||
| 23 | SHELL MIDSTREAM PARTNERS L P | 102,046 | 2,968,000 | 1.04% | PRN | |
| 24 | PEPSICO INC | 28,153 | 2,946,000 | 1.03% | ||
| 25 | PROCTER AND GAMBLE CO | 33,450 | 2,812,000 | 0.98% | ||
| 26 | PHILIP MORRIS INTL INC | 30,553 | 2,795,000 | 0.98% | ||
| 27 | COCA COLA CO | 66,618 | 2,762,000 | 0.97% | ||
| 28 | MCDONALDS CORP | 22,311 | 2,716,000 | 0.95% | ||
| 29 | PFIZER INC | 82,620 | 2,683,000 | 0.94% | ||
| 30 | ABBVIE INC | 42,679 | 2,673,000 | 0.93% | ||
| 31 | SUNOCO LOGISTICS PRTNRS L P | 106,555 | 2,560,000 | 0.89% | ||
| 32 | POWERSHARES ETF TRUST | 20,988 | 2,420,000 | 0.85% | ||
| 33 | WEC ENERGY GROUP INC | 40,993 | 2,404,000 | 0.84% | ||
| 34 | CENCORA | 30,011 | 2,347,000 | 0.82% | ||
| 35 | GILEAD SCIENCES INC | 30,547 | 2,187,000 | 0.76% | ||
| 36 | WAL-MART STORES INC | 30,102 | 2,081,000 | 0.73% | ||
| 37 | VANGUARD BD INDEX FDS | 25,805 | 2,050,000 | 0.72% | ||
| 38 | SMUCKER J M CO | 15,235 | 1,951,000 | 0.68% | ||
| 39 | TARGA RES CORP | 25,375 | 1,423,000 | 0.50% | ||
| 40 | PHILLIPS 66 PARTNERS LP | 28,495 | 1,386,000 | 0.48% | PRN | |
| 41 | FIRST TR EXCHANGE-TRADED FD | 68,343 | 1,298,000 | 0.45% | ||
| 42 | WILLIAMS COS INC DEL | 41,259 | 1,285,000 | 0.45% | ||
| 43 | ENERGY TRANSFER L P | 66,075 | 1,276,000 | 0.45% | PRN | |
| 44 | ISHARES TR | 47,992 | 1,254,000 | 0.44% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 6,402 | 1,043,000 | 0.36% | ||
| 46 | DBX ETF TR | 35,103 | 985,000 | 0.34% | ||
| 47 | CROSSTEX ENERGY INC | 51,475 | 981,000 | 0.34% | ||
| 48 | Park City Group Inc | 75,750 | 962,000 | 0.34% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 32,598 | 881,000 | 0.31% | PRN | |
| 50 | VANGUARD INDEX FDS | 4,288 | 880,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000462, filed 2017.02.10).
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.
