| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,165,513 | 46,527,000 | 8.12% | SH | |
| 2 | Black Stone Minerals LP | 2,647,140 | 38,199,000 | 6.67% | ||
| 3 | ISHARES TR | 322,151 | 29,612,000 | 5.17% | ||
| 4 | ISHARES TR | 268,789 | 26,739,000 | 4.67% | ||
| 5 | VANGUARD BD INDEX FDS | 327,609 | 26,068,000 | 4.55% | ||
| 6 | ISHARES TR | 351,736 | 24,150,000 | 4.22% | ||
| 7 | VANGUARD BD INDEX FDS | 291,684 | 23,416,000 | 4.09% | SH | |
| 8 | VANGUARD INDEX FDS | 192,449 | 18,333,000 | 3.20% | SH | |
| 9 | VANGUARD SPECIALIZED FUNDS | 240,495 | 17,917,000 | 3.13% | SH | |
| 10 | VANGUARD INTL EQUITY INDEX F | 407,089 | 17,672,000 | 3.08% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 302,409 | 15,083,000 | 2.63% | ||
| 12 | ALPS ETF TR | 1,245,987 | 15,014,000 | 2.62% | ||
| 13 | ISHARES TR | 142,601 | 13,955,000 | 2.44% | ||
| 14 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 250,370 | 12,912,000 | 2.25% | SH | |
| 15 | VANGUARD INDEX FDS | 152,752 | 11,982,000 | 2.09% | SH | |
| 16 | EXXON MOBIL CORP | 152,047 | 11,852,000 | 2.07% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 148,524 | 11,549,000 | 2.02% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 122,922 | 11,302,000 | 1.97% | ||
| 19 | SPDR SERIES TRUST | 321,477 | 10,902,000 | 1.90% | ||
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 96,265 | 10,328,000 | 1.80% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 69,105 | 9,625,000 | 1.68% | ||
| 22 | VANGUARD INDEX FDS | 84,352 | 8,798,000 | 1.54% | ||
| 23 | VANGUARD INDEX FDS | 61,722 | 5,304,000 | 0.93% | ||
| 24 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 98,671 | 5,064,000 | 0.88% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 143,416 | 4,691,000 | 0.82% | ||
| 26 | EXXON MOBIL CORP | 56,093 | 4,492,000 | 0.78% | SH | |
| 27 | PEPSICO INC | 39,967 | 3,890,000 | 0.68% | SH | |
| 28 | ISHARES TR | 16,070 | 3,292,000 | 0.57% | ||
| 29 | JOHNSON & JOHNSON | 30,280 | 3,044,000 | 0.53% | SH | |
| 30 | ISHARES TR | 25,276 | 2,860,000 | 0.50% | ||
| 31 | MICROSOFT CORP | 51,526 | 2,585,000 | 0.45% | SH | |
| 32 | VANGUARD INDEX FDS | 24,207 | 2,575,000 | 0.45% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 68,835 | 2,528,000 | 0.44% | ||
| 34 | COCA COLA CO | 59,473 | 2,524,000 | 0.44% | SH | |
| 35 | VANGUARD INDEX FDS | 30,275 | 2,468,000 | 0.43% | ||
| 36 | PROCTER AND GAMBLE CO | 29,410 | 2,388,000 | 0.42% | SH | |
| 37 | UNITED TECHNOLOGIES CORP | 25,442 | 2,235,000 | 0.39% | SH | |
| 38 | APPLE INC | 23,315 | 2,192,000 | 0.38% | SH | |
| 39 | GENERAL ELECTRIC CO | 68,951 | 2,147,000 | 0.37% | ||
| 40 | ISHARES TR | 24,115 | 2,034,000 | 0.36% | ||
| 41 | CHEVRON CORP NEW | 23,303 | 1,931,000 | 0.34% | SH | |
| 42 | PFIZER INC | 65,480 | 1,901,000 | 0.33% | SH | |
| 43 | BLACKROCK INC | 6,040 | 1,859,000 | 0.32% | SH | |
| 44 | VERIZON COMMUNICATIONS INC | 35,678 | 1,818,000 | 0.32% | SH | |
| 45 | INTEL CORP | 61,862 | 1,796,000 | 0.31% | SH | |
| 46 | ISHARES TR | 9,243 | 1,745,000 | 0.30% | SH | |
| 47 | STARBUCKS CORP | 31,957 | 1,741,000 | 0.30% | SH | |
| 48 | AT&T INC | 46,740 | 1,724,000 | 0.30% | SH | |
| 49 | MEDTRONIC PLC | 22,585 | 1,682,000 | 0.29% | SH | |
| 50 | JPMORGAN CHASE & CO | 28,974 | 1,673,000 | 0.29% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642140-16-000008, filed 2016.02.16).
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.
