| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,325,150 | 86,956,000 | 14.77% | ||
| 2 | ISHARES TR | 270,428 | 55,884,000 | 9.49% | ||
| 3 | UNION PAC CORP | 557,728 | 44,367,000 | 7.54% | ||
| 4 | VANGUARD INDEX FDS | 523,413 | 43,862,000 | 7.45% | ||
| 5 | DBX ETF TR | 1,663,673 | 42,490,000 | 7.22% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 362,084 | 41,303,000 | 7.02% | ||
| 7 | ISHARES INC | 896,459 | 37,311,000 | 6.34% | ||
| 8 | VANGUARD INDEX FDS | 166,019 | 31,305,000 | 5.32% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 871,746 | 31,278,000 | 5.31% | ||
| 10 | SPDR INDEX SHS FDS | 737,776 | 30,588,000 | 5.20% | ||
| 11 | ISHARES TR | 1,149,271 | 27,433,000 | 4.66% | ||
| 12 | ISHARES TR | 333,852 | 19,083,000 | 3.24% | ||
| 13 | VANGUARD INDEX FDS | 144,763 | 16,140,000 | 2.74% | ||
| 14 | ISHARES TR | 162,272 | 11,022,000 | 1.87% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 309,821 | 10,714,000 | 1.82% | ||
| 16 | ISHARES TR | 68,206 | 7,546,000 | 1.28% | ||
| 17 | ISHARES TR | 152,814 | 5,234,000 | 0.89% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 31,704 | 4,498,000 | 0.76% | ||
| 19 | S&P Developed Ex-U.S. Property Index Fund | 122,863 | 4,492,000 | 0.76% | ||
| 20 | TORO CO | 40,000 | 3,445,000 | 0.59% | ||
| 21 | ISHARES MSCI EAFE SMALL CAP IDX FD | 66,842 | 3,329,000 | 0.57% | ||
| 22 | ISHARES TR | 29,375 | 2,287,000 | 0.39% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 21,785 | 2,034,000 | 0.35% | ||
| 24 | APPLE INC | 14,837 | 1,617,000 | 0.27% | ||
| 25 | WELLS FARGO & CO NEW | 23,500 | 1,425,000 | 0.24% | ||
| 26 | SPDR S&P 500 ETF TR | 5,993 | 1,232,000 | 0.21% | ||
| 27 | JOHNSON & JOHNSON | 10,636 | 1,151,000 | 0.20% | ||
| 28 | EXXON MOBIL CORP | 11,221 | 938,000 | 0.16% | ||
| 29 | ALTRIA GROUP INC | 14,899 | 934,000 | 0.16% | ||
| 30 | MICROSOFT CORP | 16,443 | 908,000 | 0.15% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 15,739 | 769,000 | 0.13% | ||
| 32 | AT&T INC | 19,012 | 745,000 | 0.13% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 35,580 | 739,000 | 0.13% | ||
| 34 | PFIZER INC | 22,616 | 670,000 | 0.11% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.11% | ||
| 36 | VERIZON COMMUNICATIONS INC | 11,619 | 628,000 | 0.11% | ||
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 22,935 | 622,000 | 0.11% | ||
| 38 | GENERAL ELECTRIC CO | 18,794 | 597,000 | 0.10% | ||
| 39 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,826 | 574,000 | 0.10% | ||
| 40 | ISHARES TR | 4,947 | 561,000 | 0.10% | ||
| 41 | WEYERHAEUSER CO | 17,760 | 550,000 | 0.09% | ||
| 42 | COCA COLA CO | 11,860 | 550,000 | 0.09% | ||
| 43 | XCEL ENERGY INC | 12,972 | 542,000 | 0.09% | ||
| 44 | US BANCORP DEL | 13,269 | 539,000 | 0.09% | ||
| 45 | SCHWAB U.S. SMALL-CAP ETF | 8,985 | 468,000 | 0.08% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 18,840 | 464,000 | 0.08% | ||
| 47 | SCHWAB U.S. REIT ETF | 10,992 | 455,000 | 0.08% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 5,811 | 371,000 | 0.06% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 2,290 | 347,000 | 0.06% | ||
| 50 | PROCTER AND GAMBLE CO | 3,832 | 315,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003239, filed 2016.05.12).
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.
