| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 208,375 | 50,721,000 | 29.55% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 670,445 | 27,703,000 | 16.14% | ||
| 3 | ISHARES TR | 232,641 | 25,476,000 | 14.84% | ||
| 4 | ISHARES TR | 133,368 | 18,794,000 | 10.95% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 350,454 | 14,309,000 | 8.34% | ||
| 6 | VANGUARD INDEX FDS | 100,417 | 8,358,000 | 4.87% | ||
| 7 | VANGUARD MUN BD FDS | 117,615 | 6,036,000 | 3.52% | ||
| 8 | IBERIABANK CORP COM | 43,750 | 3,566,000 | 2.08% | ||
| 9 | ANTERO RES CORP | 148,964 | 3,219,000 | 1.88% | ||
| 10 | PROGRESSIVE CORP OHIO | 30,541 | 1,347,000 | 0.78% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 24,578 | 1,284,000 | 0.75% | ||
| 12 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 35,217 | 1,191,000 | 0.69% | ||
| 13 | VANGUARD INDEX FDS | 9,390 | 907,000 | 0.53% | ||
| 14 | SCHWAB STRATEGIC TR | 27,227 | 892,000 | 0.52% | ||
| 15 | DEVON ENERGY CORP NEW | 21,515 | 688,000 | 0.40% | ||
| 16 | POWERSHARES ETF TR II | 14,676 | 613,000 | 0.36% | ||
| 17 | AT&T INC | 14,076 | 531,000 | 0.31% | ||
| 18 | GALLAGHER ARTHUR J & CO | 9,050 | 518,000 | 0.30% | ||
| 19 | US BANCORP DEL | 9,490 | 493,000 | 0.29% | ||
| 20 | LOCKHEED MARTIN CORP | 1,540 | 428,000 | 0.25% | ||
| 21 | ISHARES TR | 3,399 | 410,000 | 0.24% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,239 | 404,000 | 0.24% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,439 | 375,000 | 0.22% | ||
| 24 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 13,279 | 372,000 | 0.22% | ||
| 25 | EXXON MOBIL CORP | 4,572 | 369,000 | 0.21% | ||
| 26 | BHP BILLITON PLC | 12,000 | 369,000 | 0.21% | ||
| 27 | NEWMONT CORP | 10,113 | 328,000 | 0.19% | ||
| 28 | SCHWAB SHORT-TERM US TREASURY ETF | 6,443 | 325,000 | 0.19% | ||
| 29 | SCHWAB U.S. SMALL-CAP ETF | 4,594 | 294,000 | 0.17% | ||
| 30 | SCHWAB STRATEGIC TR | 8,366 | 291,000 | 0.17% | ||
| 31 | ISHARES TR | 4,373 | 285,000 | 0.17% | PRN | |
| 32 | PHILIP MORRIS INTL INC | 2,363 | 278,000 | 0.16% | ||
| 33 | CSG SYS INTL INC | 5,574 | 226,000 | 0.13% | ||
| 34 | QUALCOMM INC | 3,980 | 220,000 | 0.13% | ||
| 35 | AMPIO PHARMACEUTICALS INC | 16,719 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598561-17-000007, filed 2017.07.17).
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.
