| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 105,075 | 45,612,000 | 10.42% | ||
| 2 | CREDIT SUISSE NASSAU BRH | 1,304,502 | 36,943,000 | 8.44% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 301,843 | 35,026,000 | 8.00% | ||
| 4 | ISHARES RUSSELL 3000 ETF | 279,110 | 34,604,000 | 7.91% | ||
| 5 | VANGUARD INDEX FDS | 276,510 | 29,592,000 | 6.76% | ||
| 6 | JPMORGAN CHASE & CO | 595,487 | 23,581,000 | 5.39% | ||
| 7 | ISHARES TR | 271,403 | 17,231,000 | 3.94% | ||
| 8 | ISHARES TR | 169,121 | 16,745,000 | 3.83% | ||
| 9 | ISHARES TR | 130,320 | 16,272,000 | 3.72% | ||
| 10 | ISHARES TR | 55,334 | 11,466,000 | 2.62% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 213,913 | 10,914,000 | 2.49% | ||
| 12 | ISHARES TR | 57,332 | 9,764,000 | 2.23% | ||
| 13 | ISHARES TR | 106,021 | 7,409,000 | 1.69% | ||
| 14 | APPLE COMPUTER INC | 56,591 | 7,098,000 | 1.62% | ||
| 15 | ISHARES TR | 137,657 | 5,454,000 | 1.25% | ||
| 16 | GREENBRIER COS INC COM | 111,819 | 5,239,000 | 1.20% | ||
| 17 | BERKSHIRE HATHAWAY INC DE CL B NEW | 34,445 | 4,688,000 | 1.07% | ||
| 18 | MICROSOFT CORP | 101,217 | 4,469,000 | 1.02% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 22,303 | 3,448,000 | 0.79% | ||
| 20 | INTEL CORP | 112,984 | 3,436,000 | 0.78% | ||
| 21 | STARBUCKS CORP | 51,996 | 2,788,000 | 0.64% | ||
| 22 | PACCAR INC | 43,313 | 2,764,000 | 0.63% | ||
| 23 | BLUEBIRD BIO INCORPORATED | 16,000 | 2,694,000 | 0.62% | ||
| 24 | WELLS FARGO & CO NEW | 45,507 | 2,559,000 | 0.58% | ||
| 25 | SPDR S&P 500 ETF TR | 11,578 | 2,383,000 | 0.54% | ||
| 26 | UNDER ARMOUR INC | 25,500 | 2,128,000 | 0.49% | ||
| 27 | GENERAL ELECTRIC CO | 75,310 | 2,001,000 | 0.46% | ||
| 28 | ISHARES TR | 18,092 | 1,968,000 | 0.45% | ||
| 29 | JPMORGAN CHASE & CO | 28,474 | 1,929,000 | 0.44% | ||
| 30 | HOME DEPOT INC | 17,248 | 1,917,000 | 0.44% | ||
| 31 | EXXON MOBIL CORP | 21,769 | 1,811,000 | 0.41% | ||
| 32 | ISHARES TR | 24,221 | 1,787,000 | 0.41% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 10,936 | 1,779,000 | 0.41% | ||
| 34 | ISHARES TR | 18,325 | 1,775,000 | 0.41% | ||
| 35 | ISHARES TR | 15,716 | 1,621,000 | 0.37% | ||
| 36 | JOHNSON & JOHNSON | 16,208 | 1,580,000 | 0.36% | ||
| 37 | PFIZER INC | 46,334 | 1,554,000 | 0.36% | ||
| 38 | TIME WARNER INC | 16,033 | 1,401,000 | 0.32% | ||
| 39 | ISHARES TR | 12,484 | 1,399,000 | 0.32% | ||
| 40 | ISHARES TR | 12,715 | 1,201,000 | 0.27% | ||
| 41 | FACEBOOK INC | 13,515 | 1,159,000 | 0.26% | ||
| 42 | CHEVRON CORP NEW | 11,808 | 1,139,000 | 0.26% | ||
| 43 | PROCTER AND GAMBLE CO | 13,349 | 1,044,000 | 0.24% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 21,469 | 1,042,000 | 0.24% | ||
| 45 | VANGUARD INDEX FDS | 9,541 | 1,029,000 | 0.24% | ||
| 46 | COCA COLA CO | 25,428 | 998,000 | 0.23% | ||
| 47 | SIERRA WIRELESS INC | 40,136 | 998,000 | 0.23% | ||
| 48 | UNITED TECHNOLOGIES CORP | 8,676 | 962,000 | 0.22% | ||
| 49 | NEW RELIC INC | 27,000 | 950,000 | 0.22% | ||
| 50 | TRUEBLUE INC COM | 31,602 | 945,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-15-000003, filed 2015.08.11).
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.
