| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 112,502 | 12,732,000 | 5.54% | ||
| 2 | VANGUARD BD INDEX FDS | 157,171 | 12,487,000 | 5.43% | ||
| 3 | ISHARES TR | 82,667 | 10,068,000 | 4.38% | ||
| 4 | ISHARES TR | 95,842 | 9,716,000 | 4.23% | ||
| 5 | VANGUARD BD INDEX FDS | 116,423 | 9,406,000 | 4.09% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 251,004 | 9,172,000 | 3.99% | ||
| 7 | VANGUARD INDEX FDS | 46,436 | 5,355,000 | 2.33% | ||
| 8 | ISHARES TR | 50,053 | 5,253,000 | 2.28% | ||
| 9 | ISHARES TR | 22,722 | 5,112,000 | 2.22% | ||
| 10 | VANGUARD BD INDEX FDS | 45,895 | 4,091,000 | 1.78% | ||
| 11 | VANGUARD INDEX FDS | 41,901 | 4,072,000 | 1.77% | ||
| 12 | VANGUARD INDEX FDS | 38,246 | 4,041,000 | 1.76% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 50,640 | 4,019,000 | 1.75% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 110,052 | 3,938,000 | 1.71% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,850 | 3,536,000 | 1.54% | ||
| 16 | VANGUARD INDEX FDS | 26,233 | 3,453,000 | 1.50% | ||
| 17 | VANGUARD INDEX FDS | 41,142 | 3,395,000 | 1.48% | ||
| 18 | ISHARES TR | 23,236 | 3,195,000 | 1.39% | ||
| 19 | VANGUARD STAR FDS | 60,958 | 2,797,000 | 1.22% | ||
| 20 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 529,198 | 2,747,000 | 1.19% | ||
| 21 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 85,395 | 2,637,000 | 1.15% | ||
| 22 | SPDR SERIES TRUST | 47,151 | 2,155,000 | 0.94% | ||
| 23 | CATERPILLAR INC | 22,254 | 2,064,000 | 0.90% | ||
| 24 | ISHARES TR | 23,235 | 2,058,000 | 0.90% | ||
| 25 | WISDOMTREE TR | 54,452 | 2,033,000 | 0.88% | ||
| 26 | ISHARES TR | 18,090 | 1,995,000 | 0.87% | ||
| 27 | SPDR SERIES TRUST | 53,522 | 1,951,000 | 0.85% | ||
| 28 | ISHARES TR | 18,007 | 1,892,000 | 0.82% | ||
| 29 | JOHNSON & JOHNSON | 16,076 | 1,852,000 | 0.81% | ||
| 30 | ISHARES TR | 17,100 | 1,848,000 | 0.80% | ||
| 31 | ISHARES TR | 13,634 | 1,839,000 | 0.80% | ||
| 32 | CANADIAN NATL RY CO | 26,930 | 1,815,000 | 0.79% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 10,600 | 1,759,000 | 0.77% | ||
| 34 | AMERICAN AIRLS GROUP INC | 36,908 | 1,723,000 | 0.75% | ||
| 35 | AFLAC INC | 24,591 | 1,712,000 | 0.74% | ||
| 36 | ISHARES TR | 21,738 | 1,673,000 | 0.73% | ||
| 37 | DBX ETF TR | 59,328 | 1,665,000 | 0.72% | ||
| 38 | NVIDIA CORPORATION | 14,584 | 1,557,000 | 0.68% | ||
| 39 | QUALCOMM INC | 23,517 | 1,533,000 | 0.67% | ||
| 40 | iShares Barclays 0-5 Year TIPS | 15,200 | 1,531,000 | 0.67% | ||
| 41 | SANDERSON FARMS INC COM | 16,239 | 1,530,000 | 0.67% | ||
| 42 | WISDOMTREE TR | 35,687 | 1,528,000 | 0.66% | ||
| 43 | ASSURANT | 16,128 | 1,498,000 | 0.65% | ||
| 44 | NORTHROP GRUMMAN CORP | 6,289 | 1,463,000 | 0.64% | ||
| 45 | NATIONAL OILWELL | 38,361 | 1,436,000 | 0.62% | ||
| 46 | AT&T INC | 33,099 | 1,408,000 | 0.61% | ||
| 47 | MOTOROLA SOLUTIONS INC | 16,923 | 1,403,000 | 0.61% | ||
| 48 | TRANSOCEAN LTD | 94,899 | 1,399,000 | 0.61% | ||
| 49 | TRAVELERS COMPANIES INC | 11,274 | 1,380,000 | 0.60% | ||
| 50 | PROSPERITY BANCSHARES INC | 18,553 | 1,332,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000556, filed 2017.02.13).
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.
