| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 155,122 | 34,901,000 | 15.42% | ||
| 2 | VANGUARD INDEX FDS | 191,997 | 22,141,000 | 9.78% | ||
| 3 | ISHARES TR | 119,730 | 21,415,000 | 9.46% | ||
| 4 | VANGUARD BD INDEX FDS | 222,166 | 17,949,000 | 7.93% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 359,858 | 13,149,000 | 5.81% | ||
| 6 | UNITED PARCEL SERVICE INC | 95,304 | 10,926,000 | 4.83% | ||
| 7 | ISHARES TR | 68,951 | 9,298,000 | 4.11% | ||
| 8 | ISHARES TR | 78,319 | 8,863,000 | 3.92% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 231,741 | 8,292,000 | 3.66% | ||
| 10 | FS KKR CAPITAL CORP COM | 736,694 | 7,588,000 | 3.35% | ||
| 11 | VANGUARD INDEX FDS | 81,184 | 6,700,000 | 2.96% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,726 | 6,137,000 | 2.71% | ||
| 13 | ISHARES TR | 51,744 | 5,430,000 | 2.40% | ||
| 14 | FLEXSHARES TR | 194,074 | 4,371,000 | 1.93% | ||
| 15 | ISHARES TR | 78,554 | 3,712,000 | 1.64% | ||
| 16 | VANGUARD INDEX FDS | 23,125 | 3,044,000 | 1.34% | ||
| 17 | SPDR SER TR | 80,240 | 2,721,000 | 1.20% | ||
| 18 | VANGUARD INDEX FDS | 20,591 | 2,492,000 | 1.10% | ||
| 19 | VANGUARD INDEX FDS | 25,467 | 2,369,000 | 1.05% | ||
| 20 | VANECK VECTORS ETF TR | 128,419 | 2,260,000 | 1.00% | ||
| 21 | SPDR SERIES TRUST | 60,752 | 2,214,000 | 0.98% | ||
| 22 | ISHARES TR | 11,926 | 1,972,000 | 0.87% | ||
| 23 | HIGHLAND FDS I | 84,523 | 1,585,000 | 0.70% | ||
| 24 | WELLS FARGO & CO NEW | 28,114 | 1,549,000 | 0.68% | ||
| 25 | VANGUARD INDEX FDS | 15,890 | 1,544,000 | 0.68% | ||
| 26 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 58,964 | 1,429,000 | 0.63% | ||
| 27 | SPDR S&P 500 ETF TR | 5,855 | 1,309,000 | 0.58% | ||
| 28 | MONSANTO CO NEW | 12,410 | 1,306,000 | 0.58% | ||
| 29 | ISHARES TR | 9,023 | 1,241,000 | 0.55% | ||
| 30 | WOODWARD INC | 14,271 | 985,000 | 0.44% | ||
| 31 | PRINCIPAL FINL GROUP INC | 14,702 | 851,000 | 0.38% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 5,177 | 844,000 | 0.37% | ||
| 33 | SCHWAB US TIPS ETF | 15,017 | 824,000 | 0.36% | ||
| 34 | APPLE INC | 6,599 | 764,000 | 0.34% | ||
| 35 | VANGUARD INDEX FDS | 5,627 | 726,000 | 0.32% | ||
| 36 | MICROSOFT CORP | 10,989 | 683,000 | 0.30% | ||
| 37 | ISHARES TR | 6,415 | 673,000 | 0.30% | ||
| 38 | ISHARES TR | 5,756 | 634,000 | 0.28% | ||
| 39 | ISHARES TR | 13,602 | 476,000 | 0.21% | ||
| 40 | WAL-MART STORES INC | 6,639 | 459,000 | 0.20% | ||
| 41 | VANGUARD WORLD FD | 3,655 | 444,000 | 0.20% | ||
| 42 | ISHARES TR | 3,831 | 429,000 | 0.19% | ||
| 43 | JOHNSON & JOHNSON | 3,723 | 429,000 | 0.19% | ||
| 44 | ISHARES TR | 4,337 | 422,000 | 0.19% | ||
| 45 | AMERICAN EQTY INVT LIFE HLD CO COM | 18,479 | 417,000 | 0.18% | ||
| 46 | ISHARES RUSSELL 2000 GROWTH ETF | 2,552 | 393,000 | 0.17% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,139 | 355,000 | 0.16% | ||
| 48 | JPMORGAN CHASE & CO | 4,097 | 354,000 | 0.16% | ||
| 49 | AT&T INC | 8,267 | 352,000 | 0.16% | ||
| 50 | HOME DEPOT INC | 2,624 | 352,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001396, filed 2017.05.22).
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.
