| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,391,755 | 62,051,000 | 11.41% | ||
| 2 | VANGUARD BD INDEX FDS | 652,465 | 52,250,000 | 9.60% | ||
| 3 | Black Stone Minerals LP | 2,647,140 | 36,531,000 | 6.71% | ||
| 4 | ISHARES TR | 349,837 | 30,999,000 | 5.70% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 376,652 | 28,955,000 | 5.32% | ||
| 6 | ISHARES TR | 296,934 | 27,615,000 | 5.08% | ||
| 7 | VANGUARD INDEX FDS | 247,636 | 25,951,000 | 4.77% | ||
| 8 | ISHARES TR | 377,127 | 25,301,000 | 4.65% | ||
| 9 | ISHARES GOLD TRUST ISHARES ETF | 1,715,372 | 18,292,000 | 3.36% | ||
| 10 | VANGUARD INDEX FDS | 192,611 | 16,790,000 | 3.09% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 324,759 | 15,972,000 | 2.94% | ||
| 12 | ISHARES TR | 157,676 | 14,708,000 | 2.70% | ||
| 13 | EXXON MOBIL CORP | 177,791 | 13,470,000 | 2.48% | ||
| 14 | SPDR SERIES TRUST | 322,230 | 11,491,000 | 2.11% | ||
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 99,111 | 10,763,000 | 1.98% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 117,249 | 10,564,000 | 1.94% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 72,319 | 9,689,000 | 1.78% | ||
| 18 | ISHARES TR | 20,153 | 3,943,000 | 0.72% | ||
| 19 | ISHARES TR | 97,108 | 3,748,000 | 0.69% | ||
| 20 | JOHNSON & JOHNSON | 36,020 | 3,523,000 | 0.65% | ||
| 21 | MICROSOFT CORP | 56,396 | 3,013,000 | 0.55% | ||
| 22 | ISHARES TR | 25,535 | 2,912,000 | 0.54% | ||
| 23 | APPLE INC | 24,139 | 2,878,000 | 0.53% | ||
| 24 | COCA COLA CO | 66,704 | 2,763,000 | 0.51% | ||
| 25 | UNITED TECHNOLOGIES CORP | 24,952 | 2,477,000 | 0.46% | ||
| 26 | PEPSICO INC | 25,140 | 2,463,000 | 0.45% | ||
| 27 | VANGUARD INDEX FDS | 24,207 | 2,428,000 | 0.45% | ||
| 28 | VANGUARD INDEX FDS | 30,275 | 2,324,000 | 0.43% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 64,921 | 2,314,000 | 0.43% | ||
| 30 | AT&T INC | 69,554 | 2,286,000 | 0.42% | ||
| 31 | PROCTER AND GAMBLE CO | 30,472 | 2,254,000 | 0.41% | ||
| 32 | CHEVRON CORP NEW | 26,791 | 2,240,000 | 0.41% | ||
| 33 | INTEL CORP | 65,855 | 2,200,000 | 0.40% | ||
| 34 | GENERAL ELECTRIC CO | 82,258 | 2,123,000 | 0.39% | ||
| 35 | PFIZER INC | 62,281 | 2,082,000 | 0.38% | ||
| 36 | ISHARES TR | 24,278 | 2,063,000 | 0.38% | ||
| 37 | BLACKROCK INC | 5,791 | 2,039,000 | 0.37% | ||
| 38 | STARBUCKS CORP | 33,032 | 2,033,000 | 0.37% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 59,440 | 1,969,000 | 0.36% | ||
| 40 | VANGUARD INDEX FDS | 25,359 | 1,958,000 | 0.36% | ||
| 41 | VERIZON COMMUNICATIONS INC | 41,881 | 1,887,000 | 0.35% | ||
| 42 | MCDONALDS CORP | 15,889 | 1,715,000 | 0.32% | ||
| 43 | JPMORGAN CHASE & CO | 25,586 | 1,710,000 | 0.31% | ||
| 44 | MERCK & CO INC | 31,135 | 1,686,000 | 0.31% | ||
| 45 | MEDTRONIC PLC | 22,032 | 1,660,000 | 0.31% | ||
| 46 | POWERSHARES ETF TRUST II | 75,396 | 1,639,000 | 0.30% | ||
| 47 | EMERSON ELEC CO | 32,879 | 1,597,000 | 0.29% | ||
| 48 | PRICE T ROWE GROUP INC | 20,642 | 1,576,000 | 0.29% | ||
| 49 | VANGUARD INDEX FDS | 16,194 | 1,575,000 | 0.29% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 11,569 | 1,571,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-15-000007, filed 2015.11.16).
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.
