| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 351,482 | 42,761,000 | 15.32% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 771,323 | 30,312,000 | 10.86% | ||
| 3 | ISHARES TR | 174,837 | 18,969,000 | 6.80% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 376,215 | 18,204,000 | 6.52% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 274,658 | 13,859,000 | 4.97% | ||
| 6 | ISHARES TR | 38,112 | 9,043,000 | 3.24% | ||
| 7 | APPLE INC | 46,595 | 6,694,000 | 2.40% | ||
| 8 | WISDOMTREE TR | 113,491 | 5,745,000 | 2.06% | ||
| 9 | DBX ETF TR | 157,316 | 4,655,000 | 1.67% | ||
| 10 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 76,458 | 4,624,000 | 1.66% | ||
| 11 | JPMORGAN CHASE & CO | 45,867 | 4,029,000 | 1.44% | ||
| 12 | ISHARES TR | 29,059 | 3,996,000 | 1.43% | ||
| 13 | EXXON MOBIL CORP | 42,333 | 3,472,000 | 1.24% | ||
| 14 | JOHNSON & JOHNSON | 27,645 | 3,443,000 | 1.23% | ||
| 15 | MICROSOFT CORP | 51,977 | 3,423,000 | 1.23% | ||
| 16 | AT&T INC | 77,844 | 3,234,000 | 1.16% | ||
| 17 | PHILIP MORRIS INTL INC | 28,555 | 3,224,000 | 1.16% | ||
| 18 | BLACKSTONE MTG TR INC | 99,708 | 3,087,000 | 1.11% | ||
| 19 | WELLS FARGO & CO NEW | 54,766 | 3,048,000 | 1.09% | ||
| 20 | GENERAL ELECTRIC CO | 101,996 | 3,039,000 | 1.09% | ||
| 21 | CISCO SYS INC | 88,118 | 2,978,000 | 1.07% | ||
| 22 | INTEL CORP | 80,545 | 2,905,000 | 1.04% | ||
| 23 | PEPSICO INC | 25,939 | 2,902,000 | 1.04% | ||
| 24 | PROCTER AND GAMBLE CO | 31,733 | 2,851,000 | 1.02% | ||
| 25 | MCDONALDS CORP | 21,894 | 2,838,000 | 1.02% | ||
| 26 | VERIZON COMMUNICATIONS INC | 56,744 | 2,766,000 | 0.99% | ||
| 27 | COCA COLA CO | 65,050 | 2,761,000 | 0.99% | ||
| 28 | AMERISOURCEBERGEN CORP | 31,133 | 2,755,000 | 0.99% | ||
| 29 | ISHARES TR | 96,906 | 2,666,000 | 0.96% | ||
| 30 | PFIZER INC | 77,440 | 2,649,000 | 0.95% | ||
| 31 | ABBVIE INC | 40,551 | 2,642,000 | 0.95% | ||
| 32 | WEC ENERGY GROUP INC | 41,841 | 2,537,000 | 0.91% | ||
| 33 | WAL-MART STORES INC | 32,305 | 2,329,000 | 0.83% | ||
| 34 | POWERSHARES ETF TRUST | 19,201 | 2,235,000 | 0.80% | ||
| 35 | GILEAD SCIENCES INC | 32,320 | 2,195,000 | 0.79% | ||
| 36 | CVS HEALTH CORP | 27,610 | 2,167,000 | 0.78% | ||
| 37 | SMUCKER J M CO | 15,965 | 2,093,000 | 0.75% | ||
| 38 | VANGUARD BD INDEX FDS | 25,598 | 2,041,000 | 0.73% | ||
| 39 | SHELL MIDSTREAM PARTNERS L P | 46,945 | 1,513,000 | 0.54% | PRN | |
| 40 | TARGA RES CORP | 25,250 | 1,512,000 | 0.54% | ||
| 41 | FIRST TR EXCHANGE-TRADED FD | 73,334 | 1,431,000 | 0.51% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 48,877 | 1,349,000 | 0.48% | PRN | |
| 43 | ENERGY TRANSFER L P | 66,325 | 1,309,000 | 0.47% | PRN | |
| 44 | BERKSHIRE HATHAWAY INC DEL | 6,167 | 1,028,000 | 0.37% | ||
| 45 | VANGUARD INDEX FDS | 4,659 | 1,008,000 | 0.36% | ||
| 46 | CROSSTEX ENERGY INC | 51,725 | 1,003,000 | 0.36% | ||
| 47 | PHILLIPS 66 PARTNERS LP | 19,031 | 977,000 | 0.35% | PRN | |
| 48 | Park City Group Inc | 75,750 | 936,000 | 0.34% | ||
| 49 | ALPS ETF TR | 69,019 | 877,000 | 0.31% | ||
| 50 | WILLIAMS COS INC DEL | 28,959 | 857,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001195, filed 2017.05.12).
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.
