| 1 |
DBX ETF TR |
2,173,128 |
62,195 |
10.35% |
|
|
| 2 |
ISHARES TR |
1,223,589 |
77,331 |
12.86% |
|
|
| 3 |
VANGUARD TAX-MANAGED FDS |
969,705 |
38,449 |
6.40% |
|
|
| 4 |
SPDR INDEX SHS FDS |
749,824 |
31,388 |
5.22% |
|
|
| 5 |
ISHARES INC |
585,760 |
28,140 |
4.68% |
|
|
| 6 |
UNION PAC CORP |
561,292 |
53,530 |
8.90% |
|
|
| 7 |
VANGUARD INDEX FDS |
519,209 |
38,780 |
6.45% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
425,004 |
17,374 |
2.89% |
|
|
| 9 |
ISHARES RUSSELL 1000 ETF |
375,128 |
43,530 |
7.24% |
|
|
| 10 |
ISHARES TR |
351,277 |
22,303 |
3.71% |
|
|
| 11 |
ISHARES TR |
299,727 |
62,109 |
10.33% |
|
|
| 12 |
VANGUARD INDEX FDS |
159,125 |
30,049 |
5.00% |
|
|
| 13 |
ISHARES TR |
135,905 |
5,385 |
0.90% |
|
|
| 14 |
VANGUARD INDEX FDS |
131,312 |
15,951 |
2.65% |
|
|
| 15 |
ISHARES TR |
129,802 |
10,583 |
1.76% |
|
|
| 16 |
WISDOMTREE TR |
104,404 |
4,534 |
0.75% |
|
|
| 17 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
79,840 |
4,073 |
0.68% |
|
|
| 18 |
S&P Developed Ex-U.S. Property Index Fund |
78,363 |
2,914 |
0.48% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
70,503 |
9,596 |
1.60% |
|
|
| 20 |
ISHARES TR |
69,903 |
8,728 |
1.45% |
|
|
| 21 |
Magnum Hunter Resources Corp |
53,635 |
100 |
0.02% |
|
|
| 22 |
SCHWAB EMERGING MARKETS EQUITY ETF |
48,158 |
1,184 |
0.20% |
|
|
| 23 |
TORO CO |
40,000 |
2,711 |
0.45% |
|
|
| 24 |
BILL BARRETT CP |
35,228 |
303 |
0.05% |
|
|
| 25 |
ISHARES TR |
30,906 |
2,204 |
0.37% |
|
|
| 26 |
CoBiz Financial Inc |
26,461 |
346 |
0.06% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
24,305 |
2,477 |
0.41% |
|
|
| 28 |
SCHWAB INTERNATIONAL EQUITY ETF |
20,795 |
634 |
0.11% |
|
|
| 29 |
WELLS FARGO & CO NEW |
20,274 |
1,140 |
0.19% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
19,640 |
587 |
0.10% |
|
|
| 31 |
PFIZER INC |
19,116 |
641 |
0.11% |
|
|
| 32 |
GENERAL ELECTRIC CO |
18,794 |
499 |
0.08% |
|
|
| 33 |
AT&T INC |
18,432 |
655 |
0.11% |
|
|
| 34 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
17,813 |
558 |
0.09% |
|
|
| 35 |
MICROSOFT CORP |
16,443 |
726 |
0.12% |
|
|
| 36 |
Ishares - Japan |
16,080 |
206 |
0.03% |
|
|
| 37 |
ALTRIA GROUP INC |
15,114 |
739 |
0.12% |
|
|
| 38 |
US BANCORP DEL |
14,361 |
623 |
0.10% |
|
|
| 39 |
SCHWAB U.S. LARGE-CAP ETF |
14,093 |
695 |
0.12% |
|
|
| 40 |
BANK AMER CORP |
12,966 |
221 |
0.04% |
|
|
| 41 |
APPLE INC |
12,926 |
1,621 |
0.27% |
|
|
| 42 |
XCEL ENERGY INC |
12,907 |
415 |
0.07% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
12,022 |
560 |
0.09% |
|
|
| 44 |
COCA COLA CO |
11,860 |
465 |
0.08% |
|
|
| 45 |
PLUM CREEK TIMBER |
11,100 |
450 |
0.07% |
|
|
| 46 |
JOHNSON & JOHNSON |
10,634 |
1,036 |
0.17% |
|
|
| 47 |
EXXON MOBIL CORP |
10,492 |
873 |
0.15% |
|
|
| 48 |
ISHARES TR |
10,490 |
612 |
0.10% |
|
|
| 49 |
SCHWAB U.S. REIT ETF |
9,047 |
329 |
0.05% |
|
|
| 50 |
SCHWAB U.S. SMALL-CAP ETF |
7,512 |
432 |
0.07% |
|
|
