| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 421,620 | 34,663,000 | 13.05% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 321,118 | 15,886,000 | 5.98% | ||
| 3 | VANGUARD INDEX FDS | 150,615 | 12,606,000 | 4.74% | ||
| 4 | VANGUARD INDEX FDS | 108,348 | 11,620,000 | 4.37% | ||
| 5 | Medassets Inc | 484,463 | 9,118,000 | 3.43% | ||
| 6 | ISHARES TR | 160,505 | 8,552,000 | 3.22% | ||
| 7 | US BANCORP DEL | 165,744 | 7,238,000 | 2.72% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 68,788 | 6,828,000 | 2.57% | ||
| 9 | VANGUARD INDEX FDS | 80,298 | 6,770,000 | 2.55% | ||
| 10 | VANGUARD INDEX FDS | 55,022 | 6,019,000 | 2.27% | ||
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 96,070 | 4,876,000 | 1.84% | ||
| 12 | APPLE INC | 37,900 | 4,716,000 | 1.77% | ||
| 13 | VANGUARD INDEX FDS | 47,545 | 4,396,000 | 1.65% | ||
| 14 | EXXON MOBIL CORP | 48,847 | 4,152,000 | 1.56% | ||
| 15 | CISCO SYS INC | 126,232 | 3,475,000 | 1.31% | ||
| 16 | SPDR NUVEEN BARLCAYS SOHRT TER | 141,609 | 3,444,000 | 1.30% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 23,080 | 2,382,000 | 0.90% | ||
| 18 | CULLEN FROST BANKERS INC | 33,220 | 2,295,000 | 0.86% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,175,000 | 0.82% | ||
| 20 | ISHARES TR | 25,061 | 2,127,000 | 0.80% | ||
| 21 | BOEING CO | 13,848 | 2,078,000 | 0.78% | ||
| 22 | JOHNSON & JOHNSON | 20,037 | 2,016,000 | 0.76% | ||
| 23 | CHEVRON CORP NEW | 19,198 | 2,015,000 | 0.76% | ||
| 24 | PROCTER AND GAMBLE CO | 22,973 | 1,882,000 | 0.71% | ||
| 25 | ISHARES TR | 16,465 | 1,870,000 | 0.70% | ||
| 26 | SPDR S&P 500 ETF TR | 8,858 | 1,829,000 | 0.69% | ||
| 27 | VANGUARD INDEX FDS | 19,152 | 1,823,000 | 0.69% | ||
| 28 | TOWERS WATSON & CO | 13,303 | 1,758,000 | 0.66% | ||
| 29 | LOCKHEED MARTIN CORP | 8,278 | 1,680,000 | 0.63% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 34,176 | 1,665,000 | 0.63% | ||
| 31 | MICROSOFT CORP | 40,553 | 1,649,000 | 0.62% | ||
| 32 | GENERAL ELECTRIC CO | 66,004 | 1,638,000 | 0.62% | ||
| 33 | AT&T INC | 49,853 | 1,628,000 | 0.61% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 11,085 | 1,600,000 | 0.60% | ||
| 35 | SCHWAB US TIPS ETF | 27,766 | 1,525,000 | 0.57% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 25,840 | 1,401,000 | 0.53% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 32,744 | 1,338,000 | 0.50% | ||
| 38 | PEPSICO INC | 13,821 | 1,322,000 | 0.50% | ||
| 39 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23,704 | 1,289,000 | 0.49% | ||
| 40 | HCP INC | 29,359 | 1,269,000 | 0.48% | ||
| 41 | UNITEDHEALTH GROUP INC | 10,186 | 1,205,000 | 0.45% | ||
| 42 | NEWLINK GENETICS CORP | 22,000 | 1,204,000 | 0.45% | ||
| 43 | ISHARES TR | 9,609 | 1,195,000 | 0.45% | ||
| 44 | ISHARES TR | 11,837 | 1,171,000 | 0.44% | ||
| 45 | ISHARES TR | 11,248 | 1,159,000 | 0.44% | ||
| 46 | ISHARES TR | 17,773 | 1,141,000 | 0.43% | ||
| 47 | WAL-MART STORES INC | 13,638 | 1,122,000 | 0.42% | ||
| 48 | BANK AMER CORP | 72,457 | 1,115,000 | 0.42% | ||
| 49 | AMGEN INC | 6,344 | 1,014,000 | 0.38% | ||
| 50 | INTEL CORP | 31,649 | 990,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000978, filed 2015.04.27).
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.
