| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,577,018 | 69,202,000 | 12.44% | ||
| 2 | VANGUARD BD INDEX FDS | 587,329 | 47,327,000 | 8.51% | ||
| 3 | Black Stone Minerals LP | 2,647,140 | 37,087,000 | 6.67% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 374,859 | 30,492,000 | 5.48% | ||
| 5 | VANGUARD INDEX FDS | 272,436 | 28,793,000 | 5.17% | ||
| 6 | ISHARES TR | 311,833 | 28,739,000 | 5.16% | ||
| 7 | ISHARES TR | 265,154 | 26,457,000 | 4.75% | ||
| 8 | ISHARES TR | 342,365 | 24,284,000 | 4.36% | ||
| 9 | VANGUARD INDEX FDS | 212,584 | 18,704,000 | 3.36% | ||
| 10 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 327,963 | 17,178,000 | 3.09% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 312,902 | 15,183,000 | 2.73% | ||
| 12 | EXXON MOBIL CORP | 167,687 | 14,131,000 | 2.54% | ||
| 13 | ISHARES TR | 142,031 | 14,034,000 | 2.52% | ||
| 14 | SPDR SERIES TRUST | 327,696 | 11,224,000 | 2.02% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 117,455 | 10,944,000 | 1.97% | ||
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 95,191 | 10,441,000 | 1.88% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 63,322 | 8,397,000 | 1.51% | ||
| 18 | JOHNSON & JOHNSON | 35,105 | 3,899,000 | 0.70% | ||
| 19 | ISHARES TR | 18,818 | 3,895,000 | 0.70% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 91,086 | 3,149,000 | 0.57% | ||
| 21 | COCA COLA CO | 69,699 | 3,147,000 | 0.57% | ||
| 22 | ISHARES TR | 25,195 | 2,894,000 | 0.52% | ||
| 23 | CHEVRON CORP NEW | 28,874 | 2,844,000 | 0.51% | ||
| 24 | MICROSOFT CORP | 55,267 | 2,798,000 | 0.50% | ||
| 25 | AT&T INC | 71,682 | 2,789,000 | 0.50% | ||
| 26 | UNITED TECHNOLOGIES CORP | 26,234 | 2,720,000 | 0.49% | ||
| 27 | PFIZER INC | 81,937 | 2,651,000 | 0.48% | ||
| 28 | PROCTER AND GAMBLE CO | 32,559 | 2,634,000 | 0.47% | ||
| 29 | PEPSICO INC | 25,568 | 2,629,000 | 0.47% | ||
| 30 | GENERAL ELECTRIC CO | 82,564 | 2,616,000 | 0.47% | ||
| 31 | VANGUARD INDEX FDS | 24,207 | 2,577,000 | 0.46% | ||
| 32 | VANGUARD INDEX FDS | 30,275 | 2,494,000 | 0.45% | ||
| 33 | APPLE INC | 25,616 | 2,487,000 | 0.45% | ||
| 34 | VERIZON COMMUNICATIONS INC | 44,813 | 2,332,000 | 0.42% | ||
| 35 | INTEL CORP | 73,537 | 2,304,000 | 0.41% | ||
| 36 | BLACKROCK INC | 6,213 | 2,221,000 | 0.40% | ||
| 37 | ISHARES TR | 23,593 | 2,006,000 | 0.36% | ||
| 38 | VANGUARD INDEX FDS | 22,780 | 1,894,000 | 0.34% | ||
| 39 | STARBUCKS CORP | 33,236 | 1,884,000 | 0.34% | ||
| 40 | MEDTRONIC PLC | 23,697 | 1,882,000 | 0.34% | ||
| 41 | MERCK & CO INC | 33,163 | 1,840,000 | 0.33% | ||
| 42 | EMERSON ELEC CO | 33,108 | 1,816,000 | 0.33% | ||
| 43 | JPMORGAN CHASE & CO | 27,787 | 1,736,000 | 0.31% | ||
| 44 | POWERSHARES ETF TRUST II | 77,520 | 1,690,000 | 0.30% | ||
| 45 | PRICE T ROWE GROUP INC | 22,347 | 1,689,000 | 0.30% | ||
| 46 | VANGUARD INDEX FDS | 16,194 | 1,624,000 | 0.29% | ||
| 47 | ACCENTURE PLC IRELAND | 13,974 | 1,599,000 | 0.29% | ||
| 48 | UNITED PARCEL SERVICE INC | 15,040 | 1,579,000 | 0.28% | ||
| 49 | TARGET CORP | 19,271 | 1,569,000 | 0.28% | ||
| 50 | DISCOVER FINANCIAL | 27,913 | 1,568,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-16-000011, filed 2016.05.16).
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.
