| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 1,503,665 | 66,431,000 | 11.70% | ||
| 2 | Black Stone Minerals LP | 2,629,657 | 49,385,000 | 8.70% | ||
| 3 | VANGUARD BD INDEX FDS | 548,269 | 43,560,000 | 7.67% | ||
| 4 | VANGUARD INDEX FDS | 275,072 | 31,721,000 | 5.59% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 359,010 | 30,581,000 | 5.39% | ||
| 6 | ISHARES TR | 286,017 | 27,855,000 | 4.91% | ||
| 7 | ISHARES TR | 239,105 | 25,082,000 | 4.42% | ||
| 8 | ISHARES TR | 308,686 | 24,828,000 | 4.37% | ||
| 9 | EXXON MOBIL CORP | 213,416 | 19,263,000 | 3.39% | ||
| 10 | VANGUARD INDEX FDS | 178,613 | 17,359,000 | 3.06% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 151,559 | 16,398,000 | 2.89% | ||
| 12 | ISHARES TR | 140,967 | 15,792,000 | 2.78% | ||
| 13 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 296,925 | 15,580,000 | 2.74% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 98,695 | 11,738,000 | 2.07% | ||
| 15 | SPDR SERIES TRUST | 287,783 | 10,489,000 | 1.85% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 54,223 | 8,347,000 | 1.47% | ||
| 17 | ISHARES TR | 83,816 | 7,078,000 | 1.25% | ||
| 18 | JOHNSON & JOHNSON | 33,905 | 3,906,000 | 0.69% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 107,606 | 3,850,000 | 0.68% | ||
| 20 | MICROSOFT CORP | 52,810 | 3,281,000 | 0.58% | ||
| 21 | CHEVRON CORP NEW | 26,150 | 3,078,000 | 0.54% | ||
| 22 | APPLE INC | 26,536 | 3,073,000 | 0.54% | ||
| 23 | AT&T INC | 69,026 | 2,936,000 | 0.52% | ||
| 24 | ISHARES TR | 12,799 | 2,880,000 | 0.51% | ||
| 25 | COCA COLA CO | 68,085 | 2,823,000 | 0.50% | ||
| 26 | VANGUARD INDEX FDS | 30,275 | 2,816,000 | 0.50% | ||
| 27 | UNITED TECHNOLOGIES CORP | 25,515 | 2,797,000 | 0.49% | ||
| 28 | PROCTER AND GAMBLE CO | 31,553 | 2,653,000 | 0.47% | ||
| 29 | VANGUARD INDEX FDS | 23,543 | 2,625,000 | 0.46% | ||
| 30 | INTEL CORP | 70,565 | 2,560,000 | 0.45% | ||
| 31 | ISHARES TR | 22,690 | 2,556,000 | 0.45% | ||
| 32 | PFIZER INC | 78,409 | 2,547,000 | 0.45% | ||
| 33 | PEPSICO INC | 23,223 | 2,430,000 | 0.43% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 50,237 | 2,408,000 | 0.42% | ||
| 35 | GENERAL ELECTRIC CO | 75,250 | 2,378,000 | 0.42% | ||
| 36 | VERIZON COMMUNICATIONS INC | 43,387 | 2,315,000 | 0.41% | ||
| 37 | BLACKROCK INC | 6,058 | 2,305,000 | 0.41% | ||
| 38 | JPMORGAN CHASE & CO | 26,622 | 2,297,000 | 0.40% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 60,001 | 2,193,000 | 0.39% | ||
| 40 | DISCOVER FINANCIAL | 26,940 | 1,942,000 | 0.34% | ||
| 41 | MERCK & CO INC | 32,203 | 1,895,000 | 0.33% | ||
| 42 | M & T BK CORP | 11,900 | 1,862,000 | 0.33% | ||
| 43 | VANGUARD INDEX FDS | 16,708 | 1,766,000 | 0.31% | ||
| 44 | STARBUCKS CORP | 31,695 | 1,760,000 | 0.31% | ||
| 45 | EMERSON ELEC CO | 30,862 | 1,721,000 | 0.30% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 10,288 | 1,708,000 | 0.30% | ||
| 47 | PRICE T ROWE GROUP INC | 22,579 | 1,699,000 | 0.30% | ||
| 48 | UNITED PARCEL SERVICE INC | 14,536 | 1,666,000 | 0.29% | ||
| 49 | MEDTRONIC PLC | 23,182 | 1,651,000 | 0.29% | ||
| 50 | VANGUARD INDEX FDS | 19,290 | 1,591,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-17-000001, filed 2017.02.14).
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.
