| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,307,298 | 79,026,000 | 13.86% | ||
| 2 | ISHARES TR | 293,760 | 56,610,000 | 9.93% | ||
| 3 | UNION PAC CORP | 559,902 | 49,501,000 | 8.68% | ||
| 4 | DBX ETF TR | 1,711,632 | 44,639,000 | 7.83% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 380,535 | 40,736,000 | 7.15% | ||
| 6 | VANGUARD INDEX FDS | 534,618 | 40,385,000 | 7.09% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 946,084 | 33,718,000 | 5.92% | ||
| 8 | SPDR INDEX SHS FDS | 722,372 | 28,418,000 | 4.99% | ||
| 9 | VANGUARD INDEX FDS | 158,548 | 27,858,000 | 4.89% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 725,574 | 24,009,000 | 4.21% | ||
| 11 | ISHARES INC | 508,822 | 20,297,000 | 3.56% | ||
| 12 | ISHARES TR | 343,098 | 19,666,000 | 3.45% | ||
| 13 | ISHARES TR | 799,106 | 19,642,000 | 3.45% | ||
| 14 | VANGUARD INDEX FDS | 137,651 | 14,859,000 | 2.61% | ||
| 15 | ISHARES TR | 143,071 | 9,979,000 | 1.75% | ||
| 16 | ISHARES TR | 69,897 | 7,633,000 | 1.34% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 53,503 | 6,977,000 | 1.22% | ||
| 18 | ISHARES TR | 195,048 | 6,394,000 | 1.12% | ||
| 19 | S&P Developed Ex-U.S. Property Index Fund | 129,343 | 4,508,000 | 0.79% | ||
| 20 | ISHARES MSCI EAFE SMALL CAP IDX FD | 76,659 | 3,662,000 | 0.64% | ||
| 21 | TORO CO | 40,000 | 2,822,000 | 0.50% | ||
| 22 | ISHARES TR | 31,052 | 2,203,000 | 0.39% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 24,122 | 2,188,000 | 0.38% | ||
| 24 | APPLE INC | 15,167 | 1,673,000 | 0.29% | ||
| 25 | SPDR S&P 500 ETF TR | 6,295 | 1,206,000 | 0.21% | ||
| 26 | WELLS FARGO & CO NEW | 21,732 | 1,116,000 | 0.20% | ||
| 27 | JOHNSON & JOHNSON | 10,635 | 993,000 | 0.17% | ||
| 28 | EXXON MOBIL CORP | 13,130 | 976,000 | 0.17% | ||
| 29 | ISHARES RUSSELL 3000 ETF | 7,436 | 847,000 | 0.15% | ||
| 30 | ALTRIA GROUP INC | 15,118 | 822,000 | 0.14% | ||
| 31 | MICROSOFT CORP | 16,443 | 728,000 | 0.13% | ||
| 32 | PFIZER INC | 22,116 | 695,000 | 0.12% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 33,628 | 680,000 | 0.12% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 14,685 | 672,000 | 0.12% | ||
| 35 | AT&T INC | 19,012 | 619,000 | 0.11% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.10% | ||
| 37 | US BANCORP DEL | 13,981 | 573,000 | 0.10% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 20,227 | 554,000 | 0.10% | ||
| 39 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 18,925 | 540,000 | 0.09% | ||
| 40 | VERIZON COMMUNICATIONS INC | 12,022 | 523,000 | 0.09% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 19,640 | 489,000 | 0.09% | ||
| 42 | COCA COLA CO | 11,860 | 476,000 | 0.08% | ||
| 43 | GENERAL ELECTRIC CO | 18,794 | 474,000 | 0.08% | ||
| 44 | XCEL ENERGY INC | 12,969 | 459,000 | 0.08% | ||
| 45 | VANGUARD INDEX FDS | 5,919 | 454,000 | 0.08% | ||
| 46 | PLUM CREEK TIMBER | 11,100 | 439,000 | 0.08% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 7,948 | 404,000 | 0.07% | ||
| 48 | SCHWAB U.S. REIT ETF | 10,864 | 404,000 | 0.07% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 6,740 | 362,000 | 0.06% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 5,811 | 344,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001817, filed 2015.10.22).
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.
