| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 371,571 | 43,749,000 | 9.89% | ||
| 2 | AMAZON COM INC | 127,560 | 41,429,000 | 9.36% | ||
| 3 | JPMORGAN CHASE & CO | 724,602 | 37,955,000 | 8.58% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 327,657 | 36,078,000 | 8.15% | ||
| 5 | CREDIT SUISSE NASSAU BRH | 699,985 | 25,017,000 | 5.65% | ||
| 6 | ISHARES TR | 233,277 | 21,212,000 | 4.79% | ||
| 7 | ISHARES TR | 293,350 | 20,056,000 | 4.53% | ||
| 8 | ISHARES TR | 147,775 | 17,557,000 | 3.97% | ||
| 9 | VANGUARD INDEX FDS | 153,408 | 15,612,000 | 3.53% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 233,585 | 12,361,000 | 2.79% | ||
| 11 | ISHARES TR | 56,703 | 11,171,000 | 2.52% | ||
| 12 | ISHARES TR | 60,301 | 9,803,000 | 2.22% | ||
| 13 | ISHARES TR | 129,997 | 9,418,000 | 2.13% | ||
| 14 | ISHARES TR | 136,003 | 5,879,000 | 1.33% | ||
| 15 | APPLE COMPUTER INC | 62,234 | 5,783,000 | 1.31% | ||
| 16 | MICROSOFT CORP | 116,594 | 4,862,000 | 1.10% | ||
| 17 | BERKSHIRE HATHAWAY INC DE CL B NEW | 36,644 | 4,638,000 | 1.05% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 32,559 | 4,507,000 | 1.02% | ||
| 19 | INTEL CORP | 125,098 | 3,866,000 | 0.87% | ||
| 20 | GENERAL ELECTRIC CO | 106,823 | 2,807,000 | 0.63% | ||
| 21 | PACCAR INC | 44,010 | 2,765,000 | 0.62% | ||
| 22 | EXXON MOBIL CORP | 26,546 | 2,673,000 | 0.60% | ||
| 23 | STARBUCKS CORP | 33,086 | 2,560,000 | 0.58% | ||
| 24 | WELLS FARGO & CO NEW | 43,136 | 2,267,000 | 0.51% | ||
| 25 | CHEVRON CORP NEW | 15,474 | 2,020,000 | 0.46% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 10,512 | 1,906,000 | 0.43% | ||
| 27 | ISHARES TR | 17,234 | 1,885,000 | 0.43% | ||
| 28 | JOHNSON & JOHNSON | 17,884 | 1,871,000 | 0.42% | ||
| 29 | ISHARES TR | 24,084 | 1,749,000 | 0.40% | ||
| 30 | ORACLE CORP | 43,036 | 1,744,000 | 0.39% | ||
| 31 | ISHARES TR | 19,179 | 1,718,000 | 0.39% | ||
| 32 | PROCTER AND GAMBLE CO | 21,300 | 1,674,000 | 0.38% | ||
| 33 | PFIZER INC | 53,674 | 1,593,000 | 0.36% | ||
| 34 | SPDR S&P 500 ETF TR | 7,820 | 1,531,000 | 0.35% | ||
| 35 | SEAGATE TECHNOLOGY PLC | 26,779 | 1,522,000 | 0.34% | ||
| 36 | ISHARES TR | 14,969 | 1,516,000 | 0.34% | ||
| 37 | UNDER ARMOUR INC | 25,065 | 1,491,000 | 0.34% | ||
| 38 | ISHARES TR | 15,458 | 1,385,000 | 0.31% | ||
| 39 | HONEYWELL INTL INC | 14,024 | 1,304,000 | 0.29% | ||
| 40 | JPMORGAN CHASE & CO | 22,222 | 1,280,000 | 0.29% | ||
| 41 | TIME WARNER INC | 17,609 | 1,237,000 | 0.28% | ||
| 42 | MCDONALDS CORP | 12,177 | 1,227,000 | 0.28% | ||
| 43 | COCA COLA CO | 27,937 | 1,183,000 | 0.27% | ||
| 44 | CISCO SYS INC | 44,605 | 1,108,000 | 0.25% | ||
| 45 | UNITED TECHNOLOGIES CORP | 9,076 | 1,048,000 | 0.24% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 9,078 | 1,009,000 | 0.23% | ||
| 47 | HOME DEPOT INC | 12,196 | 987,000 | 0.22% | ||
| 48 | Belden Inc | 12,483 | 976,000 | 0.22% | ||
| 49 | VANGUARD INDEX FDS | 9,028 | 952,000 | 0.22% | ||
| 50 | BERKSHIRE HATHAWAY INC-DEL CL | 5 | 950,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-14-000003, filed 2014.08.14).
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.
