| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 5,496 | 297,000 | 0.27% | ||
| 52 | GENERAL ELECTRIC CO | 8,969 | 283,000 | 0.26% | ||
| 53 | ISHARES RUSSELL 3000 ETF | 2,042 | 271,000 | 0.25% | ||
| 54 | COCA COLA CO | 6,528 | 270,000 | 0.24% | ||
| 55 | PEPSICO INC | 2,475 | 258,000 | 0.23% | ||
| 56 | ISHARES TR | 3,114 | 256,000 | 0.23% | ||
| 57 | FIRST TR EXCHANGE TRADED FD | 16,605 | 255,000 | 0.23% | ||
| 58 | 3M CO | 1,353 | 241,000 | 0.22% | ||
| 59 | CHEVRON CORP NEW | 1,953 | 229,000 | 0.21% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 1,405 | 228,000 | 0.21% | ||
| 61 | ISHARES TR | 2,706 | 222,000 | 0.20% | ||
| 62 | ISHARES TR | 2,134 | 216,000 | 0.20% | ||
| 63 | JPMORGAN CHASE & CO | 2,474 | 213,000 | 0.19% | ||
| 64 | VANGUARD INDEX FDS | 1,883 | 209,000 | 0.19% | ||
| 65 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,076 | 203,000 | 0.18% | ||
| 66 | CATALYST | 78,375 | 50,000 | 0.05% | ||
| 67 | COBALT INTL ENERGY INC | 11,500 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664147-17-000001, filed 2017.01.23).
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.
