| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 562,576 | 15,684,000 | 19.38% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 125,437 | 14,531,000 | 17.96% | ||
| 3 | ISHARES TR | 59,822 | 7,440,000 | 9.20% | ||
| 4 | ISHARES TR | 153,339 | 6,153,000 | 7.60% | ||
| 5 | PARSLEY ENERGY CLA A | 355,252 | 5,676,000 | 7.02% | ||
| 6 | ISHARES MSCI EAFE SMALL CAP IDX FD | 102,652 | 5,078,000 | 6.28% | ||
| 7 | EXXON MOBIL CORP | 30,753 | 2,614,000 | 3.23% | ||
| 8 | ISHARES TR | 18,398 | 2,050,000 | 2.53% | ||
| 9 | APPLE COMPUTER INC | 8,912 | 1,108,000 | 1.37% | ||
| 10 | WHITING PETE CORP NEW | 26,667 | 824,000 | 1.02% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 8,950 | 659,000 | 0.81% | ||
| 12 | TEXAS PAC LD TR SUB CTF PROP I T | 4,011 | 581,000 | 0.72% | ||
| 13 | SPDR NUVEEN BARLCAYS SOHRT TER | 22,434 | 545,000 | 0.67% | ||
| 14 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 22,430 | 543,000 | 0.67% | ||
| 15 | ANADARKO PETROLE | 4,964 | 411,000 | 0.51% | ||
| 16 | PATTERSON UTI ENERGY INC | 20,948 | 393,000 | 0.49% | ||
| 17 | PIONEER NAT RES CO | 2,396 | 391,000 | 0.48% | ||
| 18 | EOG RES INC | 3,982 | 365,000 | 0.45% | ||
| 19 | LOCKHEED MARTIN CORP | 1,782 | 361,000 | 0.45% | ||
| 20 | ALLERGAN PLC | 1,196 | 355,000 | 0.44% | ||
| 21 | PROSHARES TR | 5,380 | 309,000 | 0.38% | ||
| 22 | SELECT SECTOR SPDR TR | 6,870 | 305,000 | 0.38% | ||
| 23 | PROSHARES SHORT RUSSELL2000 | 20,744 | 304,000 | 0.38% | ||
| 24 | ISHARES TR | 2,992 | 295,000 | 0.36% | ||
| 25 | CHEVRON CORP NEW | 2,782 | 292,000 | 0.36% | ||
| 26 | MCKESSON CORP | 1,277 | 289,000 | 0.36% | ||
| 27 | CONCHO RESOURCES | 2,400 | 278,000 | 0.34% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 3,516 | 277,000 | 0.34% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 6,708 | 267,000 | 0.33% | ||
| 30 | HANESBRANDS INC | 7,821 | 262,000 | 0.32% | ||
| 31 | CINTAS | 2,978 | 243,000 | 0.30% | ||
| 32 | SHERWIN WILLIAMS CO | 850 | 241,000 | 0.30% | ||
| 33 | CLOROX CO DEL | 2,188 | 241,000 | 0.30% | ||
| 34 | CIGNA CORPORATION | 1,823 | 235,000 | 0.29% | ||
| 35 | FACTSET RESH SYS INC | 1,465 | 233,000 | 0.29% | ||
| 36 | ISHARES TR | 1,344 | 232,000 | 0.29% | ||
| 37 | ISHARES TR | 3,939 | 230,000 | 0.28% | ||
| 38 | FISERV INC | 2,895 | 229,000 | 0.28% | ||
| 39 | CENCORA | 2,014 | 228,000 | 0.28% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 4,190 | 227,000 | 0.28% | ||
| 41 | SBA COMMUN | 1,935 | 226,000 | 0.28% | ||
| 42 | ADVANCE AUTO PARTS INC | 1,508 | 225,000 | 0.28% | ||
| 43 | HOME DEPOT INC | 1,966 | 223,000 | 0.28% | ||
| 44 | UNITEDHEALTH GROUP INC | 1,872 | 221,000 | 0.27% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1,525 | 220,000 | 0.27% | ||
| 46 | MICROSOFT CORP | 5,400 | 219,000 | 0.27% | ||
| 47 | SEMPRA ENERGY | 2,000 | 219,000 | 0.27% | ||
| 48 | DIGITAL RLTY TR INC | 3,275 | 216,000 | 0.27% | ||
| 49 | Becton Dickinson & C | 1,505 | 216,000 | 0.27% | ||
| 50 | FEDEX CORP | 1,238 | 215,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608179-15-000003, filed 2015.05.14).
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.
