| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,595,474 | 68,742,000 | 12.00% | ||
| 2 | VANGUARD BD INDEX FDS | 674,354 | 54,661,000 | 9.54% | ||
| 3 | Black Stone Minerals LP | 2,647,140 | 41,030,000 | 7.16% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 376,019 | 31,632,000 | 5.52% | ||
| 5 | VANGUARD INDEX FDS | 276,992 | 30,072,000 | 5.25% | ||
| 6 | ISHARES TR | 307,850 | 28,809,000 | 5.03% | ||
| 7 | ISHARES TR | 265,624 | 26,662,000 | 4.66% | ||
| 8 | ISHARES TR | 329,700 | 24,495,000 | 4.28% | ||
| 9 | VANGUARD INDEX FDS | 209,790 | 18,884,000 | 3.30% | ||
| 10 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 336,620 | 17,787,000 | 3.11% | ||
| 11 | EXXON MOBIL CORP | 172,451 | 16,169,000 | 2.82% | ||
| 12 | ISHARES TR | 140,090 | 14,465,000 | 2.53% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 307,810 | 14,362,000 | 2.51% | ||
| 14 | SPDR SERIES TRUST | 313,638 | 11,194,000 | 1.95% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 106,884 | 10,398,000 | 1.82% | ||
| 16 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 90,658 | 10,086,000 | 1.76% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 59,373 | 8,145,000 | 1.42% | ||
| 18 | ISHARES TR | 24,378 | 5,170,000 | 0.90% | ||
| 19 | JOHNSON & JOHNSON | 36,462 | 4,461,000 | 0.78% | ||
| 20 | COCA COLA CO | 78,056 | 3,552,000 | 0.62% | ||
| 21 | AT&T INC | 75,351 | 3,228,000 | 0.56% | ||
| 22 | ISHARES TR | 26,317 | 3,049,000 | 0.53% | ||
| 23 | PEPSICO INC | 27,223 | 2,940,000 | 0.51% | ||
| 24 | PFIZER INC | 81,261 | 2,923,000 | 0.51% | ||
| 25 | UNITED TECHNOLOGIES CORP | 28,112 | 2,916,000 | 0.51% | ||
| 26 | MICROSOFT CORP | 55,628 | 2,913,000 | 0.51% | ||
| 27 | CHEVRON CORP NEW | 27,672 | 2,909,000 | 0.51% | ||
| 28 | GENERAL ELECTRIC CO | 91,789 | 2,907,000 | 0.51% | ||
| 29 | VANGUARD INDEX FDS | 26,772 | 2,877,000 | 0.50% | ||
| 30 | PROCTER AND GAMBLE CO | 31,938 | 2,723,000 | 0.48% | ||
| 31 | VANGUARD INDEX FDS | 30,275 | 2,573,000 | 0.45% | ||
| 32 | APPLE INC | 26,538 | 2,566,000 | 0.45% | ||
| 33 | VERIZON COMMUNICATIONS INC | 45,864 | 2,563,000 | 0.45% | ||
| 34 | INTEL CORP | 73,653 | 2,511,000 | 0.44% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 70,231 | 2,475,000 | 0.43% | ||
| 36 | BLACKROCK INC | 6,379 | 2,214,000 | 0.39% | ||
| 37 | MEDTRONIC PLC | 24,063 | 2,126,000 | 0.37% | ||
| 38 | ISHARES TR | 24,723 | 2,109,000 | 0.37% | ||
| 39 | MERCK & CO INC | 33,368 | 1,975,000 | 0.34% | ||
| 40 | STARBUCKS CORP | 33,593 | 1,895,000 | 0.33% | ||
| 41 | VANGUARD INDEX FDS | 20,798 | 1,864,000 | 0.33% | ||
| 42 | JPMORGAN CHASE & CO | 29,737 | 1,850,000 | 0.32% | ||
| 43 | EMERSON ELEC CO | 32,785 | 1,754,000 | 0.31% | ||
| 44 | PRICE T ROWE GROUP INC | 23,012 | 1,687,000 | 0.29% | ||
| 45 | VANGUARD BD INDEX FDS | 19,911 | 1,682,000 | 0.29% | ||
| 46 | UNITED PARCEL SERVICE INC | 15,122 | 1,661,000 | 0.29% | ||
| 47 | VANGUARD INDEX FDS | 16,194 | 1,650,000 | 0.29% | ||
| 48 | POWERSHARES ETF TRUST II | 73,020 | 1,637,000 | 0.29% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 10,624 | 1,617,000 | 0.28% | ||
| 50 | ACCENTURE PLC IRELAND | 13,716 | 1,581,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666757-16-000005, filed 2016.08.15).
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.
