| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 710,842 | 77,119,000 | 16.17% | ||
| 2 | VANGUARD INDEX FDS | 324,415 | 70,187,000 | 14.71% | ||
| 3 | SPDR S&P 500 ETF TR | 286,176 | 67,463,000 | 14.14% | ||
| 4 | ISHARES TR | 734,630 | 45,760,000 | 9.59% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 78,659 | 24,575,000 | 5.15% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 556,480 | 21,870,000 | 4.59% | ||
| 7 | ISHARES TR | 121,911 | 16,760,000 | 3.51% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 204,122 | 16,277,000 | 3.41% | ||
| 9 | VANGUARD INDEX FDS | 103,167 | 10,515,000 | 2.20% | ||
| 10 | VANGUARD INDEX FDS | 88,123 | 9,953,000 | 2.09% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 361,819 | 9,154,000 | 1.92% | ||
| 12 | ISHARES TR | 78,731 | 8,578,000 | 1.80% | ||
| 13 | RADIAN GROUP INC | 303,661 | 5,454,000 | 1.14% | ||
| 14 | ISHARES TR | 22,614 | 5,366,000 | 1.12% | ||
| 15 | VANGUARD INDEX FDS | 37,956 | 4,618,000 | 0.97% | ||
| 16 | BB&T CORP | 72,772 | 3,253,000 | 0.68% | ||
| 17 | PROCTER AND GAMBLE CO | 34,180 | 3,071,000 | 0.64% | ||
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 100,001 | 2,987,000 | 0.63% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 43,427 | 2,249,000 | 0.47% | ||
| 20 | VANGUARD INDEX FDS | 20,593 | 1,964,000 | 0.41% | ||
| 21 | ISHARES TR | 18,915 | 1,963,000 | 0.41% | ||
| 22 | SCHWAB U.S. BROAD MARKET ETF | 33,653 | 1,920,000 | 0.40% | ||
| 23 | APPLE INC | 13,222 | 1,899,000 | 0.40% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 33,394 | 1,879,000 | 0.39% | ||
| 25 | SCHWAB SHORT-TERM US TREASURY ETF | 36,712 | 1,853,000 | 0.39% | ||
| 26 | EXXON MOBIL CORP | 22,319 | 1,830,000 | 0.38% | ||
| 27 | ISHARES TR | 57,620 | 1,813,000 | 0.38% | ||
| 28 | MATADOR RES CO | 72,500 | 1,725,000 | 0.36% | ||
| 29 | ISHARES TR | 18,531 | 1,538,000 | 0.32% | ||
| 30 | JOHNSON & JOHNSON | 12,212 | 1,521,000 | 0.32% | ||
| 31 | SCHWAB U.S. MID-CAP ETF | 30,767 | 1,456,000 | 0.31% | ||
| 32 | VANGUARD INDEX FDS | 11,765 | 1,427,000 | 0.30% | ||
| 33 | ISHARES TR | 23,669 | 1,372,000 | 0.29% | ||
| 34 | MICROSOFT CORP | 18,996 | 1,251,000 | 0.26% | ||
| 35 | ISHARES TR | 13,904 | 1,166,000 | 0.24% | ||
| 36 | ISHARES TR | 5,538 | 1,037,000 | 0.22% | ||
| 37 | PEPSICO INC | 8,838 | 989,000 | 0.21% | ||
| 38 | ISHARES TR | 5,591 | 856,000 | 0.18% | ||
| 39 | GENERAL ELECTRIC CO | 28,701 | 855,000 | 0.18% | ||
| 40 | ISHARES TR | 6,072 | 842,000 | 0.18% | ||
| 41 | AT&T INC | 18,722 | 778,000 | 0.16% | ||
| 42 | JPMORGAN CHASE & CO | 8,335 | 732,000 | 0.15% | ||
| 43 | WELLS FARGO & CO NEW | 13,114 | 730,000 | 0.15% | ||
| 44 | PFIZER INC | 18,190 | 622,000 | 0.13% | ||
| 45 | CHEVRON CORP NEW | 5,679 | 610,000 | 0.13% | ||
| 46 | VANGUARD INDEX FDS | 7,258 | 599,000 | 0.13% | ||
| 47 | RAYTHEON CO | 3,904 | 595,000 | 0.12% | ||
| 48 | MERCK & CO INC | 9,262 | 589,000 | 0.12% | ||
| 49 | DISNEY WALT CO | 5,150 | 584,000 | 0.12% | ||
| 50 | BANK AMER CORP | 24,674 | 582,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602905-17-000003, filed 2017.05.02).
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.
