| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 108,585 | 9,008,000 | 7.03% | ||
| 2 | VANGUARD WORLD FD | 136,063 | 8,149,000 | 6.36% | ||
| 3 | VANGUARD INDEX FDS | 81,293 | 7,363,000 | 5.75% | ||
| 4 | ISHARES TR | 52,219 | 6,043,000 | 4.72% | ||
| 5 | VANGUARD INDEX FDS | 55,828 | 5,950,000 | 4.64% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 124,761 | 4,947,000 | 3.86% | ||
| 7 | VANGUARD INDEX FDS | 40,545 | 4,371,000 | 3.41% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 139,160 | 4,240,000 | 3.31% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 29,932 | 4,075,000 | 3.18% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 68,199 | 3,920,000 | 3.06% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 85,719 | 3,655,000 | 2.85% | ||
| 12 | ISHARES TR | 42,440 | 3,601,000 | 2.81% | ||
| 13 | VANGUARD INDEX FDS | 38,531 | 2,878,000 | 2.25% | ||
| 14 | UNION PAC CORP | 25,503 | 2,436,000 | 1.90% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 58,664 | 2,398,000 | 1.87% | ||
| 16 | VANGUARD INDEX FDS | 28,621 | 2,386,000 | 1.86% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 25,376 | 2,274,000 | 1.77% | ||
| 18 | VANGUARD INDEX FDS | 16,555 | 2,222,000 | 1.73% | ||
| 19 | ISHARES TR | 19,831 | 2,180,000 | 1.70% | ||
| 20 | VANGUARD INDEX FDS | 22,597 | 2,143,000 | 1.67% | ||
| 21 | WELLS FARGO & CO NEW | 37,315 | 2,098,000 | 1.64% | ||
| 22 | SCHWAB U.S. LARGE-CAP ETF | 42,547 | 2,098,000 | 1.64% | ||
| 23 | GENERAL MTRS CO | 48,229 | 1,607,000 | 1.25% | ||
| 24 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 51,325 | 1,606,000 | 1.25% | ||
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 59,397 | 1,460,000 | 1.14% | ||
| 26 | ISHARES TR | 21,976 | 1,395,000 | 1.09% | ||
| 27 | CHEVRON CORP NEW | 13,097 | 1,265,000 | 0.99% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,276 | 1,179,000 | 0.92% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 22,801 | 1,163,000 | 0.91% | ||
| 30 | ISHARES TR | 8,568 | 1,105,000 | 0.86% | ||
| 31 | APPLE INC | 8,235 | 1,034,000 | 0.81% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 39,846 | 1,015,000 | 0.79% | ||
| 33 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 26,391 | 957,000 | 0.75% | ||
| 34 | SCHWAB U.S. REIT ETF | 25,412 | 923,000 | 0.72% | ||
| 35 | ISHARES TR | 12,274 | 922,000 | 0.72% | ||
| 36 | ISHARES TR | 6,557 | 819,000 | 0.64% | ||
| 37 | ISHARES TR | 4,783 | 815,000 | 0.64% | ||
| 38 | ISHARES TR | 6,905 | 811,000 | 0.63% | ||
| 39 | ISHARES TR | 6,853 | 780,000 | 0.61% | ||
| 40 | VANGUARD INDEX FDS | 7,162 | 767,000 | 0.60% | ||
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,722 | 706,000 | 0.55% | ||
| 42 | ISHARES TR | 6,931 | 639,000 | 0.50% | ||
| 43 | ISHARES TR | 3,054 | 633,000 | 0.49% | ||
| 44 | BP PLC | 15,465 | 618,000 | 0.48% | ||
| 45 | ISHARES TR | 5,866 | 618,000 | 0.48% | ||
| 46 | ONEOK INC NEW | 14,661 | 579,000 | 0.45% | ||
| 47 | ISHARES TR | 3,313 | 562,000 | 0.44% | ||
| 48 | ISHARES TR | 4,576 | 513,000 | 0.40% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.32% | ||
| 50 | SOUTHWEST AIRLS CO | 10,330 | 342,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-15-000003, filed 2015.08.21).
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.
