| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,313,460 | 88,645,000 | 13.43% | ||
| 2 | DBX ETF TR | 2,187,961 | 57,718,000 | 8.74% | ||
| 3 | ISHARES TR | 253,881 | 55,234,000 | 8.37% | ||
| 4 | UNION PAC CORP | 539,429 | 52,611,000 | 7.97% | ||
| 5 | VANGUARD INDEX FDS | 487,636 | 42,298,000 | 6.41% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 333,725 | 40,201,000 | 6.09% | ||
| 7 | ISHARES INC | 880,277 | 40,149,000 | 6.08% | ||
| 8 | VANGUARD INDEX FDS | 165,318 | 32,847,000 | 4.98% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 817,945 | 30,599,000 | 4.64% | ||
| 10 | SPDR INDEX SHS FDS | 721,365 | 30,088,000 | 4.56% | ||
| 11 | ISHARES TR | 315,227 | 18,639,000 | 2.82% | ||
| 12 | ISHARES TR | 679,506 | 16,859,000 | 2.55% | ||
| 13 | VANGUARD INDEX FDS | 137,605 | 16,813,000 | 2.55% | ||
| 14 | ISHARES TR | 137,071 | 10,693,000 | 1.62% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 240,059 | 9,033,000 | 1.37% | ||
| 16 | ISHARES TR | 61,884 | 7,687,000 | 1.16% | ||
| 17 | ISHARES TR | 128,861 | 4,826,000 | 0.73% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 32,716 | 4,726,000 | 0.72% | ||
| 19 | POWERSHARES N/C 6/4/18 46138E354 | 103,789 | 4,306,000 | 0.65% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 81,944 | 4,230,000 | 0.64% | ||
| 21 | S&P Developed Ex-U.S. Property Index Fund | 101,067 | 3,833,000 | 0.58% | ||
| 22 | TORO CO | 80,000 | 3,747,000 | 0.57% | ||
| 23 | ISHARES MSCI EAFE SMALL CAP IDX FD | 67,334 | 3,529,000 | 0.53% | ||
| 24 | APPLE INC | 26,843 | 3,035,000 | 0.46% | ||
| 25 | EXXON MOBIL CORP | 32,344 | 2,823,000 | 0.43% | ||
| 26 | CULLEN FROST BANKERS INC | 37,965 | 2,731,000 | 0.41% | ||
| 27 | PIMCO ETF TR | 26,238 | 2,661,000 | 0.40% | ||
| 28 | JOHNSON & JOHNSON | 18,795 | 2,220,000 | 0.34% | ||
| 29 | SCHWAB SHORT-TERM US TREASURY ETF | 41,398 | 2,103,000 | 0.32% | ||
| 30 | ISHARES TR | 23,611 | 1,904,000 | 0.29% | ||
| 31 | ISHARES TR | 33,545 | 1,702,000 | 0.26% | ||
| 32 | MICROSOFT CORP | 26,912 | 1,550,000 | 0.23% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 15,210 | 1,514,000 | 0.23% | ||
| 34 | ISHARES TR | 21,483 | 1,408,000 | 0.21% | ||
| 35 | ISHARES TR | 11,280 | 1,400,000 | 0.21% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 31,841 | 1,363,000 | 0.21% | ||
| 37 | INDEXIQ ETF TR | 43,824 | 1,284,000 | 0.19% | ||
| 38 | SPDR SER TR | 24,612 | 1,202,000 | 0.18% | ||
| 39 | SPDR S&P 500 ETF TR | 5,535 | 1,197,000 | 0.18% | ||
| 40 | ISHARES TR | 13,728 | 1,054,000 | 0.16% | ||
| 41 | ALTRIA GROUP INC | 16,478 | 1,042,000 | 0.16% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 35,631 | 1,026,000 | 0.16% | ||
| 43 | POWERSHARES ETF TR II | 26,130 | 1,017,000 | 0.15% | ||
| 44 | PFIZER INC | 29,852 | 1,011,000 | 0.15% | ||
| 45 | AT&T INC | 24,843 | 1,009,000 | 0.15% | ||
| 46 | COCA COLA CO | 22,846 | 967,000 | 0.15% | ||
| 47 | WELLS FARGO & CO NEW | 21,585 | 956,000 | 0.14% | ||
| 48 | INTEL CORP | 25,200 | 951,000 | 0.14% | ||
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 41,183 | 950,000 | 0.14% | ||
| 50 | VERIZON COMMUNICATIONS INC | 18,173 | 945,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004102, filed 2016.11.07).
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.
