| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,190,542 | 75,730,000 | 12.52% | ||
| 2 | ISHARES TR | 309,160 | 64,253,000 | 10.62% | ||
| 3 | DBX ETF TR | 2,043,900 | 61,235,000 | 10.12% | ||
| 4 | UNION PAC CORP | 561,292 | 60,794,000 | 10.05% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 378,565 | 43,857,000 | 7.25% | ||
| 6 | VANGUARD INDEX FDS | 510,597 | 43,048,000 | 7.12% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 1,014,233 | 40,397,000 | 6.68% | ||
| 8 | SPDR INDEX SHS FDS | 734,487 | 31,818,000 | 5.26% | ||
| 9 | VANGUARD INDEX FDS | 155,301 | 29,383,000 | 4.86% | ||
| 10 | ISHARES INC | 571,991 | 27,644,000 | 4.57% | ||
| 11 | ISHARES TR | 350,706 | 22,505,000 | 3.72% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 398,297 | 16,278,000 | 2.69% | ||
| 13 | VANGUARD INDEX FDS | 126,338 | 15,484,000 | 2.56% | ||
| 14 | ISHARES TR | 129,389 | 10,232,000 | 1.69% | ||
| 15 | ISHARES TR | 69,059 | 8,589,000 | 1.42% | ||
| 16 | ISHARES TR | 146,886 | 5,895,000 | 0.97% | ||
| 17 | WISDOMTREE TR | 106,359 | 4,520,000 | 0.75% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 84,980 | 4,204,000 | 0.70% | ||
| 19 | S&P Developed Ex-U.S. Property Index Fund | 79,220 | 3,023,000 | 0.50% | ||
| 20 | TORO CO | 40,000 | 2,805,000 | 0.46% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 24,829 | 2,465,000 | 0.41% | ||
| 22 | ISHARES TR | 29,968 | 2,377,000 | 0.39% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 12,403 | 1,790,000 | 0.30% | ||
| 24 | APPLE INC | 12,894 | 1,604,000 | 0.27% | ||
| 25 | SPDR S&P 500 ETF TR | 6,549 | 1,352,000 | 0.22% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 47,559 | 1,159,000 | 0.19% | ||
| 27 | WELLS FARGO & CO NEW | 20,248 | 1,101,000 | 0.18% | ||
| 28 | JOHNSON & JOHNSON | 10,336 | 1,040,000 | 0.17% | ||
| 29 | ISHARES RUSSELL 3000 ETF | 7,436 | 921,000 | 0.15% | ||
| 30 | EXXON MOBIL CORP | 10,477 | 891,000 | 0.15% | ||
| 31 | MICROSOFT CORP | 20,992 | 853,000 | 0.14% | ||
| 32 | AT&T INC | 25,272 | 825,000 | 0.14% | ||
| 33 | ALTRIA GROUP INC | 16,259 | 813,000 | 0.13% | ||
| 34 | PFIZER INC | 20,116 | 700,000 | 0.12% | ||
| 35 | COCA COLA CO | 16,119 | 654,000 | 0.11% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 3 | 653,000 | 0.11% | ||
| 37 | US BANCORP DEL | 14,341 | 626,000 | 0.10% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 12,632 | 626,000 | 0.10% | ||
| 39 | ISHARES TR | 10,613 | 621,000 | 0.10% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 19,691 | 595,000 | 0.10% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 17,640 | 581,000 | 0.10% | ||
| 42 | VERIZON COMMUNICATIONS INC | 11,777 | 573,000 | 0.09% | ||
| 43 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 16,614 | 501,000 | 0.08% | ||
| 44 | VANGUARD INDEX FDS | 5,919 | 495,000 | 0.08% | ||
| 45 | XCEL ENERGY INC | 14,047 | 489,000 | 0.08% | ||
| 46 | PLUM CREEK TIMBER | 11,100 | 482,000 | 0.08% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 6,740 | 413,000 | 0.07% | ||
| 48 | CHEVRON CORP NEW | 3,895 | 409,000 | 0.07% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 7,013 | 404,000 | 0.07% | ||
| 50 | GENERAL ELECTRIC CO | 15,894 | 394,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000974, filed 2015.04.30).
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.
