| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 162,861 | 96,680,804 | 17.78% | ||
| 2 | CREDIT SUISSE NASSAU BRH | 2,379,553 | 39,334,018 | 7.23% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 298,319 | 34,029,248 | 6.26% | ||
| 4 | VANGUARD INDEX FDS | 300,290 | 31,476,421 | 5.79% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 255,184 | 30,841,527 | 5.67% | ||
| 6 | JPMORGAN CHASE & CO | 508,765 | 30,129,066 | 5.54% | ||
| 7 | ISHARES TR | 160,275 | 15,992,270 | 2.94% | ||
| 8 | JPMORGAN CHASE & CO | 566,919 | 15,357,844 | 2.82% | ||
| 9 | ISHARES TR | 259,940 | 14,858,181 | 2.73% | ||
| 10 | ISHARES TR | 127,068 | 14,057,507 | 2.59% | ||
| 11 | ISHARES TR | 59,358 | 12,266,275 | 2.26% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 199,651 | 9,942,628 | 1.83% | ||
| 13 | ISHARES TR | 59,885 | 9,756,384 | 1.79% | ||
| 14 | MICROSOFT CORP | 175,980 | 9,719,363 | 1.79% | ||
| 15 | ISHARES TR | 87,260 | 8,146,583 | 1.50% | ||
| 16 | ISHARES TR | 103,199 | 6,791,500 | 1.25% | ||
| 17 | STARBUCKS CORP | 101,625 | 6,067,031 | 1.12% | ||
| 18 | APPLE INC | 54,734 | 5,965,469 | 1.10% | ||
| 19 | ISHARES TR | 138,722 | 4,751,238 | 0.87% | ||
| 20 | SPDR S&P 500 ETF TR | 19,415 | 3,990,271 | 0.73% | ||
| 21 | INTEL CORP | 120,111 | 3,885,578 | 0.71% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 26,266 | 3,726,620 | 0.69% | ||
| 23 | GREENBRIER COS INC COM | 113,973 | 3,150,214 | 0.58% | ||
| 24 | GENERAL ELECTRIC CO | 94,884 | 3,016,358 | 0.55% | ||
| 25 | T-MOBILE | 75,711 | 2,899,736 | 0.53% | ||
| 26 | ISHARES RUSSELL 2000 GROWTH ETF | 20,384 | 2,703,072 | 0.50% | ||
| 27 | PACCAR INC | 43,462 | 2,376,956 | 0.44% | ||
| 28 | WELLS FARGO & CO NEW | 46,946 | 2,270,314 | 0.42% | ||
| 29 | COMCAST CORP NEW | 35,093 | 2,143,479 | 0.39% | ||
| 30 | UNDER ARMOUR INC | 24,250 | 2,057,128 | 0.38% | ||
| 31 | JOHNSON & JOHNSON | 18,780 | 2,031,946 | 0.37% | ||
| 32 | ISHARES TR | 18,116 | 2,007,694 | 0.37% | ||
| 33 | ISHARES TR | 16,770 | 1,922,560 | 0.35% | ||
| 34 | HOME DEPOT INC | 14,394 | 1,920,580 | 0.35% | ||
| 35 | EXXON MOBIL CORP | 22,281 | 1,862,432 | 0.34% | ||
| 36 | ACCENTURE PLC IRELAND | 15,686 | 1,810,164 | 0.33% | ||
| 37 | BLUEBIRD BIO INCORPORATED | 42,371 | 1,800,768 | 0.33% | ||
| 38 | NIKE INC | 28,691 | 1,763,620 | 0.32% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 11,587 | 1,754,913 | 0.32% | ||
| 40 | ISHARES TR | 24,267 | 1,721,282 | 0.32% | ||
| 41 | ISHARES TR | 18,097 | 1,667,830 | 0.31% | ||
| 42 | FACEBOOK INC | 14,227 | 1,623,301 | 0.30% | ||
| 43 | VANGUARD INDEX FDS | 16,772 | 1,576,689 | 0.29% | ||
| 44 | ISHARES TR | 15,840 | 1,565,155 | 0.29% | ||
| 45 | VANGUARD INDEX FDS | 12,727 | 1,542,923 | 0.28% | ||
| 46 | TEREX CORP NEW COM | 62,002 | 1,542,607 | 0.28% | ||
| 47 | TIME WARNER INC NEW | 7,496 | 1,533,855 | 0.28% | ||
| 48 | MERCK & CO INC | 25,665 | 1,357,939 | 0.25% | ||
| 49 | DISNEY WALT CO | 13,525 | 1,343,182 | 0.25% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 37,313 | 1,338,782 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-16-000006, filed 2016.05.05).
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.
