| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 164,356 | 83,979,000 | 17.93% | ||
| 2 | CREDIT SUISSE NASSAU BRH | 1,630,003 | 33,464,000 | 7.14% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 286,054 | 32,579,000 | 6.95% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 299,721 | 32,085,000 | 6.85% | ||
| 5 | VANGUARD INDEX FDS | 317,853 | 31,378,000 | 6.70% | ||
| 6 | JPMORGAN CHASE & CO | 588,872 | 17,896,000 | 3.82% | ||
| 7 | ISHARES TR | 273,261 | 15,663,000 | 3.34% | ||
| 8 | ISHARES TR | 166,825 | 15,515,000 | 3.31% | ||
| 9 | ISHARES TR | 128,984 | 14,085,000 | 3.01% | ||
| 10 | ISHARES TR | 54,690 | 10,539,000 | 2.25% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 213,145 | 10,182,000 | 2.17% | ||
| 12 | ISHARES TR | 60,660 | 9,436,000 | 2.01% | ||
| 13 | MICROSOFT CORP | 169,696 | 7,511,000 | 1.60% | ||
| 14 | ISHARES TR | 105,890 | 6,757,000 | 1.44% | ||
| 15 | APPLE COMPUTER INC | 55,128 | 6,081,000 | 1.30% | ||
| 16 | ACCENTURE PLC IRELAND | 58,080 | 5,707,000 | 1.22% | ||
| 17 | ISHARES TR | 142,860 | 4,683,000 | 1.00% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 31,672 | 4,130,000 | 0.88% | ||
| 19 | SPDR S&P 500 ETF TR | 19,980 | 3,829,000 | 0.82% | ||
| 20 | STARBUCKS CORP | 66,730 | 3,793,000 | 0.81% | ||
| 21 | INTEL CORP | 122,159 | 3,682,000 | 0.79% | ||
| 22 | GREENBRIER COS INC COM | 111,830 | 3,591,000 | 0.77% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 21,466 | 2,876,000 | 0.61% | ||
| 24 | ISHARES TR | 25,165 | 2,758,000 | 0.59% | ||
| 25 | WELLS FARGO & CO NEW | 46,731 | 2,400,000 | 0.51% | ||
| 26 | UNDER ARMOUR INC | 24,400 | 2,361,000 | 0.50% | ||
| 27 | PACCAR INC | 43,356 | 2,262,000 | 0.48% | ||
| 28 | GENERAL ELECTRIC CO | 78,924 | 1,990,000 | 0.42% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 13,259 | 1,922,000 | 0.41% | ||
| 30 | ISHARES TR | 16,868 | 1,867,000 | 0.40% | ||
| 31 | NEW RELIC INC | 48,600 | 1,852,000 | 0.40% | ||
| 32 | HOME DEPOT INC | 15,596 | 1,801,000 | 0.38% | ||
| 33 | JPMORGAN CHASE & CO | 29,498 | 1,799,000 | 0.38% | ||
| 34 | ISHARES TR | 25,427 | 1,706,000 | 0.36% | ||
| 35 | ISHARES TR | 18,667 | 1,654,000 | 0.35% | ||
| 36 | BLUEBIRD BIO INCORPORATED | 18,570 | 1,589,000 | 0.34% | ||
| 37 | EXXON MOBIL CORP | 21,213 | 1,577,000 | 0.34% | ||
| 38 | JOHNSON & JOHNSON | 16,397 | 1,531,000 | 0.33% | ||
| 39 | ISHARES TR | 16,275 | 1,518,000 | 0.32% | ||
| 40 | TIME WARNER INC NEW | 8,027 | 1,440,000 | 0.31% | ||
| 41 | FACEBOOK INC | 15,846 | 1,425,000 | 0.30% | ||
| 42 | US BANCORP DEL | 34,035 | 1,396,000 | 0.30% | ||
| 43 | PFIZER INC | 43,586 | 1,369,000 | 0.29% | ||
| 44 | DISNEY WALT CO | 11,339 | 1,159,000 | 0.25% | ||
| 45 | ISHARES TR | 13,047 | 1,143,000 | 0.24% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 26,503 | 1,130,000 | 0.24% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 13,950 | 1,129,000 | 0.24% | ||
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,121 | 1,099,000 | 0.23% | ||
| 49 | TIME WARNER INC | 15,603 | 1,073,000 | 0.23% | ||
| 50 | VANGUARD INDEX FDS | 9,079 | 1,059,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-15-000004, filed 2015.11.06).
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.
