| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,223,589 | 77,331,000 | 12.86% | ||
| 2 | DBX ETF TR | 2,173,128 | 62,195,000 | 10.35% | ||
| 3 | ISHARES TR | 299,727 | 62,109,000 | 10.33% | ||
| 4 | UNION PAC CORP | 561,292 | 53,530,000 | 8.90% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 375,128 | 43,530,000 | 7.24% | ||
| 6 | VANGUARD INDEX FDS | 519,209 | 38,780,000 | 6.45% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 969,705 | 38,449,000 | 6.40% | ||
| 8 | SPDR INDEX SHS FDS | 749,824 | 31,388,000 | 5.22% | ||
| 9 | VANGUARD INDEX FDS | 159,125 | 30,049,000 | 5.00% | ||
| 10 | ISHARES INC | 585,760 | 28,140,000 | 4.68% | ||
| 11 | ISHARES TR | 351,277 | 22,303,000 | 3.71% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 425,004 | 17,374,000 | 2.89% | ||
| 13 | VANGUARD INDEX FDS | 131,312 | 15,951,000 | 2.65% | ||
| 14 | ISHARES TR | 129,802 | 10,583,000 | 1.76% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 70,503 | 9,596,000 | 1.60% | ||
| 16 | ISHARES TR | 69,903 | 8,728,000 | 1.45% | ||
| 17 | ISHARES TR | 135,905 | 5,385,000 | 0.90% | ||
| 18 | WISDOMTREE TR | 104,404 | 4,534,000 | 0.75% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 79,840 | 4,073,000 | 0.68% | ||
| 20 | S&P Developed Ex-U.S. Property Index Fund | 78,363 | 2,914,000 | 0.48% | ||
| 21 | TORO CO | 40,000 | 2,711,000 | 0.45% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 24,305 | 2,477,000 | 0.41% | ||
| 23 | ISHARES TR | 30,906 | 2,204,000 | 0.37% | ||
| 24 | APPLE INC | 12,926 | 1,621,000 | 0.27% | ||
| 25 | SPDR S&P 500 ETF TR | 6,348 | 1,307,000 | 0.22% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 48,158 | 1,184,000 | 0.20% | ||
| 27 | WELLS FARGO & CO NEW | 20,274 | 1,140,000 | 0.19% | ||
| 28 | JOHNSON & JOHNSON | 10,634 | 1,036,000 | 0.17% | ||
| 29 | ISHARES RUSSELL 3000 ETF | 7,436 | 922,000 | 0.15% | ||
| 30 | EXXON MOBIL CORP | 10,492 | 873,000 | 0.15% | ||
| 31 | ALTRIA GROUP INC | 15,114 | 739,000 | 0.12% | ||
| 32 | MICROSOFT CORP | 16,443 | 726,000 | 0.12% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 14,093 | 695,000 | 0.12% | ||
| 34 | AT&T INC | 18,432 | 655,000 | 0.11% | ||
| 35 | PFIZER INC | 19,116 | 641,000 | 0.11% | ||
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 20,795 | 634,000 | 0.11% | ||
| 37 | US BANCORP DEL | 14,361 | 623,000 | 0.10% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.10% | ||
| 39 | ISHARES TR | 10,490 | 612,000 | 0.10% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 19,640 | 587,000 | 0.10% | ||
| 41 | VERIZON COMMUNICATIONS INC | 12,022 | 560,000 | 0.09% | ||
| 42 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 17,813 | 558,000 | 0.09% | ||
| 43 | GENERAL ELECTRIC CO | 18,794 | 499,000 | 0.08% | ||
| 44 | VANGUARD INDEX FDS | 5,919 | 493,000 | 0.08% | ||
| 45 | COCA COLA CO | 11,860 | 465,000 | 0.08% | ||
| 46 | PLUM CREEK TIMBER | 11,100 | 450,000 | 0.07% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 7,512 | 432,000 | 0.07% | ||
| 48 | XCEL ENERGY INC | 12,907 | 415,000 | 0.07% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 6,740 | 411,000 | 0.07% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 5,811 | 387,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001379, filed 2015.07.16).
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.
