| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 303,470 | 58,327,000 | 14.28% | ||
| 2 | ISHARES TR | 868,121 | 48,459,000 | 11.87% | ||
| 3 | SPDR S&P 500 ETF TR | 174,170 | 36,484,000 | 8.93% | ||
| 4 | ISHARES TR | 270,998 | 30,518,000 | 7.47% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 96,210 | 26,191,000 | 6.41% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 631,138 | 22,317,000 | 5.46% | ||
| 7 | VANGUARD INDEX FDS | 172,501 | 18,492,000 | 4.53% | ||
| 8 | ISHARES TR | 138,462 | 15,920,000 | 3.90% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 181,247 | 14,652,000 | 3.59% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 507,533 | 12,526,000 | 3.07% | ||
| 11 | VANGUARD INDEX FDS | 89,431 | 9,112,000 | 2.23% | ||
| 12 | VANGUARD INDEX FDS | 101,527 | 9,044,000 | 2.21% | ||
| 13 | ISHARES TR | 90,019 | 8,424,000 | 2.06% | ||
| 14 | ISHARES TR | 60,784 | 6,925,000 | 1.70% | ||
| 15 | SELECT SECTOR SPDR TR | 216,359 | 4,945,000 | 1.21% | ||
| 16 | PROCTER AND GAMBLE CO | 48,930 | 4,143,000 | 1.01% | ||
| 17 | ISHARES TR | 19,306 | 4,064,000 | 1.00% | ||
| 18 | SELECT SECTOR SPDR TR | 48,990 | 3,343,000 | 0.82% | ||
| 19 | SELECT SECTOR SPDR TR | 65,266 | 3,024,000 | 0.74% | ||
| 20 | BB&T CORP | 73,815 | 2,629,000 | 0.64% | ||
| 21 | ISHARES TR | 33,072 | 2,457,000 | 0.60% | ||
| 22 | ISHARES TR | 40,875 | 2,235,000 | 0.55% | ||
| 23 | EXXON MOBIL CORP | 23,093 | 2,165,000 | 0.53% | ||
| 24 | VANGUARD INDEX FDS | 18,991 | 2,035,000 | 0.50% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 73,088 | 1,981,000 | 0.49% | ||
| 26 | VANGUARD INDEX FDS | 20,768 | 1,765,000 | 0.43% | ||
| 27 | JOHNSON & JOHNSON | 12,678 | 1,538,000 | 0.38% | ||
| 28 | MATADOR RES CO | 72,500 | 1,436,000 | 0.35% | ||
| 29 | ISHARES TR | 8,487 | 1,428,000 | 0.35% | ||
| 30 | APPLE INC | 13,443 | 1,285,000 | 0.31% | ||
| 31 | GENERAL ELECTRIC CO | 38,471 | 1,211,000 | 0.30% | ||
| 32 | ISHARES TR | 13,906 | 1,142,000 | 0.28% | ||
| 33 | ISHARES TR | 21,492 | 1,115,000 | 0.27% | ||
| 34 | SCHWAB U.S. MID-CAP ETF | 25,272 | 1,062,000 | 0.26% | ||
| 35 | MICROSOFT CORP | 19,363 | 991,000 | 0.24% | ||
| 36 | ISHARES TR | 7,487 | 961,000 | 0.24% | ||
| 37 | SCHWAB SHORT-TERM US TREASURY ETF | 17,566 | 895,000 | 0.22% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 12,159 | 894,000 | 0.22% | ||
| 39 | CHEVRON CORP NEW | 8,480 | 889,000 | 0.22% | ||
| 40 | ISHARES TR | 29,780 | 853,000 | 0.21% | ||
| 41 | US BANCORP DEL | 21,133 | 852,000 | 0.21% | ||
| 42 | ISHARES TR | 7,020 | 820,000 | 0.20% | ||
| 43 | PEPSICO INC | 7,123 | 755,000 | 0.18% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 25,266 | 739,000 | 0.18% | ||
| 45 | AT&T INC | 16,809 | 726,000 | 0.18% | ||
| 46 | PFIZER INC | 19,921 | 701,000 | 0.17% | ||
| 47 | SCHWAB US AGGREGATE BOND ETF | 12,394 | 666,000 | 0.16% | ||
| 48 | VERIZON COMMUNICATIONS INC | 11,737 | 655,000 | 0.16% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.16% | ||
| 50 | ISHARES TR | 4,034 | 603,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-16-000012, filed 2016.08.11).
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.
