| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 304,818 | 60,564,000 | 14.34% | ||
| 2 | ISHARES TR | 872,816 | 51,610,000 | 12.22% | ||
| 3 | SPDR S&P 500 ETF TR | 177,484 | 38,390,000 | 9.09% | ||
| 4 | ISHARES TR | 318,827 | 35,843,000 | 8.49% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 97,983 | 27,658,000 | 6.55% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 644,421 | 24,108,000 | 5.71% | ||
| 7 | VANGUARD INDEX FDS | 165,164 | 18,546,000 | 4.39% | ||
| 8 | ISHARES TR | 138,847 | 17,246,000 | 4.08% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 193,095 | 15,554,000 | 3.68% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 503,205 | 12,741,000 | 3.02% | ||
| 11 | VANGUARD INDEX FDS | 102,067 | 9,550,000 | 2.26% | ||
| 12 | VANGUARD INDEX FDS | 87,701 | 9,331,000 | 2.21% | ||
| 13 | ISHARES TR | 87,666 | 8,536,000 | 2.02% | ||
| 14 | ISHARES TR | 63,769 | 7,190,000 | 1.70% | ||
| 15 | SELECT SECTOR SPDR TR | 217,571 | 4,199,000 | 0.99% | ||
| 16 | ISHARES TR | 18,544 | 4,034,000 | 0.96% | ||
| 17 | SELECT SECTOR SPDR TR | 49,278 | 3,479,000 | 0.82% | ||
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 114,811 | 3,305,000 | 0.78% | ||
| 19 | PROCTER AND GAMBLE CO | 36,296 | 3,258,000 | 0.77% | ||
| 20 | SELECT SECTOR SPDR TR | 65,585 | 3,132,000 | 0.74% | ||
| 21 | BB&T CORP | 73,596 | 2,776,000 | 0.66% | ||
| 22 | ISHARES TR | 30,107 | 2,311,000 | 0.55% | ||
| 23 | EXXON MOBIL CORP | 23,739 | 2,072,000 | 0.49% | ||
| 24 | VANGUARD INDEX FDS | 18,164 | 2,022,000 | 0.48% | ||
| 25 | VANGUARD INDEX FDS | 20,653 | 1,797,000 | 0.43% | ||
| 26 | MATADOR RES CO | 72,500 | 1,765,000 | 0.42% | ||
| 27 | ISHARES TR | 8,851 | 1,543,000 | 0.37% | ||
| 28 | JOHNSON & JOHNSON | 12,295 | 1,452,000 | 0.34% | ||
| 29 | APPLE INC | 12,603 | 1,425,000 | 0.34% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 30,164 | 1,313,000 | 0.31% | ||
| 31 | ISHARES TR | 22,663 | 1,250,000 | 0.30% | ||
| 32 | ISHARES TR | 13,906 | 1,130,000 | 0.27% | ||
| 33 | MICROSOFT CORP | 18,144 | 1,045,000 | 0.25% | ||
| 34 | SELECT SECTOR SPDR TR | 28,244 | 926,000 | 0.22% | ||
| 35 | ISHARES TR | 6,698 | 918,000 | 0.22% | ||
| 36 | SCHWAB SHORT-TERM US TREASURY ETF | 17,784 | 903,000 | 0.21% | ||
| 37 | ISHARES TR | 29,780 | 893,000 | 0.21% | ||
| 38 | GENERAL ELECTRIC CO | 28,358 | 840,000 | 0.20% | ||
| 39 | ISHARES TR | 6,556 | 818,000 | 0.19% | ||
| 40 | CHUBB LIMITED | 6,294 | 791,000 | 0.19% | ||
| 41 | PEPSICO INC | 7,110 | 773,000 | 0.18% | ||
| 42 | AT&T INC | 18,665 | 758,000 | 0.18% | ||
| 43 | SCHWAB US AGGREGATE BOND ETF | 13,703 | 735,000 | 0.17% | ||
| 44 | ISHARES TR | 4,633 | 717,000 | 0.17% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 25,432 | 703,000 | 0.17% | ||
| 46 | JPMORGAN CHASE & CO | 9,551 | 636,000 | 0.15% | ||
| 47 | VERIZON COMMUNICATIONS INC | 11,650 | 606,000 | 0.14% | ||
| 48 | CHEVRON CORP NEW | 5,846 | 602,000 | 0.14% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 11,501 | 602,000 | 0.14% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 11,038 | 570,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-16-000013, filed 2016.11.10).
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.
