| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,291,006 | 85,207,000 | 13.55% | ||
| 2 | ISHARES TR | 262,207 | 55,194,000 | 8.78% | ||
| 3 | UNION PAC CORP | 543,808 | 47,447,000 | 7.55% | ||
| 4 | DBX ETF TR | 1,885,420 | 47,117,000 | 7.49% | ||
| 5 | VANGUARD INDEX FDS | 479,197 | 42,490,000 | 6.76% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 338,144 | 39,526,000 | 6.29% | ||
| 7 | ISHARES INC | 880,394 | 36,836,000 | 5.86% | ||
| 8 | VANGUARD INDEX FDS | 160,718 | 30,890,000 | 4.91% | ||
| 9 | SPDR INDEX SHS FDS | 721,953 | 29,926,000 | 4.76% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 832,084 | 29,422,000 | 4.68% | ||
| 11 | ISHARES TR | 809,657 | 19,416,000 | 3.09% | ||
| 12 | ISHARES TR | 320,390 | 17,884,000 | 2.84% | ||
| 13 | VANGUARD INDEX FDS | 138,948 | 16,073,000 | 2.56% | ||
| 14 | ISHARES TR | 147,825 | 10,454,000 | 1.66% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 271,594 | 9,568,000 | 1.52% | ||
| 16 | ISHARES TR | 63,233 | 7,271,000 | 1.16% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 34,923 | 5,056,000 | 0.80% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E354 | 110,921 | 4,745,000 | 0.75% | ||
| 19 | ISHARES TR | 134,103 | 4,608,000 | 0.73% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 84,027 | 4,182,000 | 0.67% | ||
| 21 | S&P Developed Ex-U.S. Property Index Fund | 105,102 | 3,863,000 | 0.61% | ||
| 22 | TORO CO | 40,000 | 3,528,000 | 0.56% | ||
| 23 | ISHARES MSCI EAFE SMALL CAP IDX FD | 71,755 | 3,462,000 | 0.55% | ||
| 24 | APPLE INC | 28,108 | 2,687,000 | 0.43% | ||
| 25 | PIMCO ETF TR | 26,315 | 2,662,000 | 0.42% | ||
| 26 | CULLEN FROST BANKERS INC | 37,965 | 2,420,000 | 0.38% | ||
| 27 | JOHNSON & JOHNSON | 18,966 | 2,300,000 | 0.37% | ||
| 28 | INDEXIQ ETF TR | 74,925 | 2,185,000 | 0.35% | ||
| 29 | ISHARES TR | 26,313 | 2,168,000 | 0.34% | ||
| 30 | SCHWAB SHORT-TERM US TREASURY ETF | 40,960 | 2,087,000 | 0.33% | ||
| 31 | ISHARES TR | 33,650 | 1,703,000 | 0.27% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 17,117 | 1,593,000 | 0.25% | ||
| 33 | ISHARES TR | 22,331 | 1,507,000 | 0.24% | ||
| 34 | WELLS FARGO & CO NEW | 20,995 | 1,432,000 | 0.23% | ||
| 35 | MICROSOFT CORP | 27,361 | 1,400,000 | 0.22% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 30,000 | 1,331,000 | 0.21% | ||
| 37 | ISHARES TR | 11,385 | 1,323,000 | 0.21% | ||
| 38 | ISHARES TR | 17,016 | 1,264,000 | 0.20% | ||
| 39 | SPDR SER TR | 24,612 | 1,208,000 | 0.19% | ||
| 40 | AT&T INC | 24,536 | 1,061,000 | 0.17% | ||
| 41 | PFIZER INC | 29,946 | 1,054,000 | 0.17% | ||
| 42 | ALTRIA GROUP INC | 15,290 | 1,054,000 | 0.17% | ||
| 43 | COCA COLA CO | 22,455 | 1,018,000 | 0.16% | ||
| 44 | SPDR S&P 500 ETF TR | 4,835 | 1,013,000 | 0.16% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 37,032 | 1,004,000 | 0.16% | ||
| 46 | POWERSHARES ETF TR II | 26,130 | 999,000 | 0.16% | ||
| 47 | JPMORGAN CHASE & CO | 15,669 | 973,000 | 0.15% | ||
| 48 | EXXON MOBIL CORP | 10,221 | 958,000 | 0.15% | ||
| 49 | ISHARES TR | 13,876 | 921,000 | 0.15% | ||
| 50 | INTEL CORP | 26,103 | 857,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003694, filed 2016.08.10).
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.
