| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 1,208,807 | 33,919,000 | 31.57% | ||
| 2 | VANGUARD WORLD FDS | 137,298 | 18,397,000 | 17.12% | ||
| 3 | VANGUARD INDEX FDS | 117,752 | 13,127,000 | 12.22% | ||
| 4 | VANGUARD INDEX FDS | 73,279 | 8,451,000 | 7.86% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 235,771 | 8,436,000 | 7.85% | ||
| 6 | VANGUARD INDEX FDS | 63,202 | 8,319,000 | 7.74% | ||
| 7 | VANGUARD INDEX FDS | 19,522 | 1,998,000 | 1.86% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 25,614 | 1,937,000 | 1.80% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 70,256 | 1,900,000 | 1.77% | ||
| 10 | SPDR S&P 500 ETF TR | 5,559 | 1,243,000 | 1.16% | ||
| 11 | QUALCOMM INC | 18,470 | 1,204,000 | 1.12% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 7,285 | 1,187,000 | 1.10% | ||
| 13 | ISHARES TR | 11,291 | 1,184,000 | 1.10% | ||
| 14 | KINDER MORGAN INC DEL | 39,922 | 827,000 | 0.77% | ||
| 15 | ISHARES TR | 13,805 | 758,000 | 0.71% | ||
| 16 | APPLE INC | 6,263 | 725,000 | 0.67% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 4,517 | 537,000 | 0.50% | ||
| 18 | ISHARES TR | 7,333 | 423,000 | 0.39% | ||
| 19 | ISHARES TR | 3,700 | 415,000 | 0.39% | ||
| 20 | ALPHABET INC | 520 | 412,000 | 0.38% | ||
| 21 | TESLA INC | 1,760 | 376,000 | 0.35% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 13,191 | 365,000 | 0.34% | ||
| 23 | ALPHABET INC | 438 | 338,000 | 0.31% | ||
| 24 | WISDOMTREE TR | 3,797 | 305,000 | 0.28% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 2,824 | 241,000 | 0.22% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 1,774 | 221,000 | 0.21% | ||
| 27 | JOHNSON & JOHNSON | 1,791 | 206,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-003482, filed 2017.06.09).
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.
