| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,304,465 | 84,229,000 | 14.42% | ||
| 2 | ISHARES TR | 285,968 | 58,586,000 | 10.03% | ||
| 3 | UNION PAC CORP | 557,578 | 43,603,000 | 7.47% | ||
| 4 | VANGUARD INDEX FDS | 533,732 | 42,554,000 | 7.29% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 373,016 | 42,266,000 | 7.24% | ||
| 6 | DBX ETF TR | 1,511,824 | 41,061,000 | 7.03% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 908,401 | 33,356,000 | 5.71% | ||
| 8 | VANGUARD INDEX FDS | 160,006 | 29,910,000 | 5.12% | ||
| 9 | ISHARES TR | 1,149,986 | 29,210,000 | 5.00% | ||
| 10 | SPDR INDEX SHS FDS | 732,336 | 28,649,000 | 4.91% | ||
| 11 | ISHARES INC | 724,846 | 28,552,000 | 4.89% | ||
| 12 | ISHARES TR | 339,956 | 19,962,000 | 3.42% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 490,077 | 16,030,000 | 2.74% | ||
| 14 | VANGUARD INDEX FDS | 141,897 | 15,699,000 | 2.69% | ||
| 15 | ISHARES TR | 161,926 | 11,675,000 | 2.00% | ||
| 16 | ISHARES TR | 69,896 | 7,872,000 | 1.35% | ||
| 17 | ISHARES TR | 152,743 | 4,917,000 | 0.84% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 35,203 | 4,648,000 | 0.80% | ||
| 19 | S&P Developed Ex-U.S. Property Index Fund | 127,088 | 4,464,000 | 0.76% | ||
| 20 | ISHARES MSCI EAFE SMALL CAP IDX FD | 75,706 | 3,782,000 | 0.65% | ||
| 21 | TORO CO | 40,000 | 2,923,000 | 0.50% | ||
| 22 | ISHARES TR | 30,776 | 2,311,000 | 0.40% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 22,727 | 2,111,000 | 0.36% | ||
| 24 | APPLE INC | 14,677 | 1,545,000 | 0.26% | ||
| 25 | WELLS FARGO & CO NEW | 23,745 | 1,291,000 | 0.22% | ||
| 26 | SPDR S&P 500 ETF TR | 6,178 | 1,259,000 | 0.22% | ||
| 27 | JOHNSON & JOHNSON | 10,635 | 1,092,000 | 0.19% | ||
| 28 | MICROSOFT CORP | 16,443 | 912,000 | 0.16% | ||
| 29 | ALTRIA GROUP INC | 15,122 | 880,000 | 0.15% | ||
| 30 | EXXON MOBIL CORP | 11,221 | 875,000 | 0.15% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 15,120 | 734,000 | 0.13% | ||
| 32 | PFIZER INC | 22,116 | 714,000 | 0.12% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 34,632 | 676,000 | 0.12% | ||
| 34 | AT&T INC | 19,012 | 654,000 | 0.11% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 21,963 | 605,000 | 0.10% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.10% | ||
| 37 | US BANCORP DEL | 13,850 | 591,000 | 0.10% | ||
| 38 | GENERAL ELECTRIC CO | 18,794 | 585,000 | 0.10% | ||
| 39 | SCHWAB U.S. REIT ETF | 14,100 | 559,000 | 0.10% | ||
| 40 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,169 | 553,000 | 0.09% | ||
| 41 | VERIZON COMMUNICATIONS INC | 11,619 | 537,000 | 0.09% | ||
| 42 | ISHARES TR | 4,947 | 535,000 | 0.09% | ||
| 43 | PLUM CREEK TIMBER | 11,100 | 530,000 | 0.09% | ||
| 44 | COCA COLA CO | 11,860 | 510,000 | 0.09% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 19,640 | 502,000 | 0.09% | ||
| 46 | VANGUARD INDEX FDS | 5,919 | 483,000 | 0.08% | ||
| 47 | XCEL ENERGY INC | 12,914 | 464,000 | 0.08% | ||
| 48 | SCHWAB U.S. SMALL-CAP ETF | 8,446 | 440,000 | 0.08% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 5,811 | 400,000 | 0.07% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 6,740 | 382,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002457, filed 2016.02.08).
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.
