| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 231,934 | 26,044,000 | 12.10% | ||
| 2 | DBX ETF TR | 780,639 | 20,593,000 | 9.57% | ||
| 3 | VANGUARD INDEX FDS | 103,776 | 9,029,000 | 4.20% | ||
| 4 | ISHARES TR | 138,216 | 8,173,000 | 3.80% | ||
| 5 | VANGUARD INDEX FDS | 58,137 | 7,661,000 | 3.56% | ||
| 6 | VANGUARD INDEX FDS | 51,152 | 5,442,000 | 2.53% | ||
| 7 | APPLE INC | 30,714 | 3,472,000 | 1.61% | ||
| 8 | ISHARES TR | 30,973 | 3,226,000 | 1.50% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 81,675 | 3,073,000 | 1.43% | ||
| 10 | ISHARES TR | 28,944 | 3,057,000 | 1.42% | ||
| 11 | VANGUARD BD INDEX FDS | 30,174 | 2,439,000 | 1.13% | ||
| 12 | NIKE INC | 45,815 | 2,412,000 | 1.12% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 79,712 | 2,202,000 | 1.02% | ||
| 14 | MONSANTO CO NEW | 21,511 | 2,198,000 | 1.02% | ||
| 15 | VANGUARD INDEX FDS | 23,062 | 2,158,000 | 1.00% | ||
| 16 | MAGELLAN MIDSTREAM PRTNRS LP | 30,482 | 2,156,000 | 1.00% | ||
| 17 | ADAMAS PHARMACEUTICALS INC | 123,314 | 2,024,000 | 0.94% | ||
| 18 | VANGUARD INDEX FDS | 17,553 | 1,942,000 | 0.90% | ||
| 19 | AT&T INC | 47,104 | 1,913,000 | 0.89% | ||
| 20 | VANGUARD BD INDEX FDS | 20,737 | 1,745,000 | 0.81% | ||
| 21 | PFIZER INC | 51,450 | 1,743,000 | 0.81% | ||
| 22 | ISHARES TR | 15,017 | 1,588,000 | 0.74% | ||
| 23 | POST HLDGS INC | 20,055 | 1,548,000 | 0.72% | ||
| 24 | ISHARES TR | 16,508 | 1,415,000 | 0.66% | ||
| 25 | GENERAL ELECTRIC CO | 45,011 | 1,333,000 | 0.62% | ||
| 26 | EMERSON ELEC CO | 24,111 | 1,314,000 | 0.61% | ||
| 27 | JOHNSON & JOHNSON | 11,061 | 1,307,000 | 0.61% | ||
| 28 | ISHARES TR | 14,178 | 1,206,000 | 0.56% | ||
| 29 | EXXON MOBIL CORP | 13,569 | 1,184,000 | 0.55% | ||
| 30 | MICROSOFT CORP | 19,525 | 1,125,000 | 0.52% | ||
| 31 | TARGA RES CORP | 22,825 | 1,121,000 | 0.52% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 34,169 | 1,073,000 | 0.50% | ||
| 33 | ISHARES TR | 4,673 | 1,017,000 | 0.47% | ||
| 34 | VERIZON COMMUNICATIONS INC | 19,090 | 992,000 | 0.46% | ||
| 35 | ISHARES TR | 8,471 | 987,000 | 0.46% | ||
| 36 | PEPSICO INC | 9,039 | 983,000 | 0.46% | ||
| 37 | CHEVRON CORP NEW | 9,523 | 980,000 | 0.46% | ||
| 38 | SPDR SERIES TRUST | 26,205 | 962,000 | 0.45% | ||
| 39 | ENERGY RECOVERY INC COM | 60,000 | 959,000 | 0.45% | ||
| 40 | KAYNE ANDERSON MLP INVT CO | 44,977 | 928,000 | 0.43% | ||
| 41 | ENERGY TRANSFER L P | 55,285 | 928,000 | 0.43% | ||
| 42 | US BANCORP DEL | 21,120 | 906,000 | 0.42% | ||
| 43 | CISCO SYS INC | 28,485 | 904,000 | 0.42% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 6,112 | 883,000 | 0.41% | ||
| 45 | WAL-MART STORES INC | 12,011 | 866,000 | 0.40% | ||
| 46 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,871 | 850,000 | 0.39% | ||
| 47 | COLGATE PALMOLIVE CO | 11,415 | 846,000 | 0.39% | ||
| 48 | COMCAST CORP NEW | 12,633 | 838,000 | 0.39% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 10,307 | 831,000 | 0.39% | ||
| 50 | MCDONALDS CORP | 7,143 | 824,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000005, filed 2016.11.16).
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.
