| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLAINS GP HLDGS L P CL A | 14,413 | 125,000 | 0.02% | ||
| 2 | iShares MSCI Japan ETF | 16,080 | 183,000 | 0.03% | ||
| 3 | PEPSICO INC | 1,966 | 201,000 | 0.03% | ||
| 4 | VANGUARD WORLD FD | 2,346 | 201,000 | 0.03% | ||
| 5 | INTEL CORP | 6,331 | 205,000 | 0.03% | ||
| 6 | ISHARES TR | 4,685 | 210,000 | 0.04% | ||
| 7 | NORTHROP GRUMMAN CORP | 1,084 | 215,000 | 0.04% | ||
| 8 | SUNCOR ENERGY INC NEW | 7,839 | 218,000 | 0.04% | ||
| 9 | BILL BARRETT CP | 35,228 | 219,000 | 0.04% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 4,660 | 226,000 | 0.04% | ||
| 11 | HOME DEPOT INC | 1,807 | 241,000 | 0.04% | ||
| 12 | ISHARES TR | 6,215 | 243,000 | 0.04% | ||
| 13 | ISHARES TR | 2,152 | 247,000 | 0.04% | ||
| 14 | SCHWAB US TIPS ETF | 4,594 | 255,000 | 0.04% | ||
| 15 | TEXTRON INC COM | 7,000 | 255,000 | 0.04% | ||
| 16 | VANGUARD INDEX FDS | 2,583 | 263,000 | 0.04% | ||
| 17 | KRAFT HEINZ CO | 3,353 | 263,000 | 0.04% | ||
| 18 | SPDR GOLD TR | 2,250 | 265,000 | 0.05% | ||
| 19 | VANGUARD INDEX FDS | 3,354 | 276,000 | 0.05% | ||
| 20 | SCHWAB US AGGREGATE BOND ETF | 5,324 | 281,000 | 0.05% | ||
| 21 | ISHARES TR | 3,998 | 284,000 | 0.05% | ||
| 22 | BANK AMER CORP | 250 | 285,000 | 0.05% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 5,287 | 292,000 | 0.05% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 3,253 | 303,000 | 0.05% | ||
| 25 | BECTON DICKINSON & CO | 2,000 | 304,000 | 0.05% | ||
| 26 | CoBiz Financial Inc | 25,937 | 307,000 | 0.05% | ||
| 27 | JPMORGAN CHASE & CO | 5,238 | 310,000 | 0.05% | ||
| 28 | PROCTER AND GAMBLE CO | 3,832 | 315,000 | 0.05% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,290 | 347,000 | 0.06% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 5,811 | 371,000 | 0.06% | ||
| 31 | SCHWAB U.S. REIT ETF | 10,992 | 455,000 | 0.08% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 18,840 | 464,000 | 0.08% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 8,985 | 468,000 | 0.08% | ||
| 34 | US BANCORP DEL | 13,269 | 539,000 | 0.09% | ||
| 35 | XCEL ENERGY INC | 12,972 | 542,000 | 0.09% | ||
| 36 | WEYERHAEUSER CO | 17,760 | 550,000 | 0.09% | ||
| 37 | COCA COLA CO | 11,860 | 550,000 | 0.09% | ||
| 38 | ISHARES TR | 4,947 | 561,000 | 0.10% | ||
| 39 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,826 | 574,000 | 0.10% | ||
| 40 | GENERAL ELECTRIC CO | 18,794 | 597,000 | 0.10% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 22,935 | 622,000 | 0.11% | ||
| 42 | VERIZON COMMUNICATIONS INC | 11,619 | 628,000 | 0.11% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.11% | ||
| 44 | PFIZER INC | 22,616 | 670,000 | 0.11% | ||
| 45 | SCHWAB EMERGING MARKETS EQUITY ETF | 35,580 | 739,000 | 0.13% | ||
| 46 | AT&T INC | 19,012 | 745,000 | 0.13% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 15,739 | 769,000 | 0.13% | ||
| 48 | MICROSOFT CORP | 16,443 | 908,000 | 0.15% | ||
| 49 | ALTRIA GROUP INC | 14,899 | 934,000 | 0.16% | ||
| 50 | EXXON MOBIL CORP | 11,221 | 938,000 | 0.16% |
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.
