| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 404,416 | 34,685,000 | 11.37% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 320,784 | 16,366,000 | 5.37% | ||
| 3 | VANGUARD INDEX FDS | 182,862 | 13,658,000 | 4.48% | ||
| 4 | VANGUARD INDEX FDS | 150,599 | 12,554,000 | 4.12% | ||
| 5 | VANGUARD INDEX FDS | 107,266 | 11,480,000 | 3.76% | ||
| 6 | Medassets Inc | 484,074 | 10,679,000 | 3.50% | ||
| 7 | ISHARES TR | 161,677 | 8,461,000 | 2.77% | ||
| 8 | INFINERA CORPORATION COM | 322,263 | 6,761,000 | 2.22% | ||
| 9 | US BANCORP DEL | 154,077 | 6,687,000 | 2.19% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 64,875 | 6,612,000 | 2.17% | ||
| 11 | SPDR NUVEEN BARLCAYS SOHRT TER | 259,017 | 6,289,000 | 2.06% | ||
| 12 | VANGUARD INDEX FDS | 55,397 | 5,972,000 | 1.96% | ||
| 13 | APPLE INC | 42,155 | 5,287,000 | 1.73% | ||
| 14 | VANGUARD BD INDEX FDS | 61,771 | 4,953,000 | 1.62% | ||
| 15 | VANGUARD MALVERN FDS | 98,207 | 4,781,000 | 1.57% | ||
| 16 | EXXON MOBIL CORP | 53,259 | 4,431,000 | 1.45% | ||
| 17 | VANGUARD INDEX FDS | 47,545 | 4,374,000 | 1.43% | ||
| 18 | SCHWAB SHORT-TERM US TREASURY ETF | 80,772 | 4,096,000 | 1.34% | ||
| 19 | CISCO SYS INC | 129,065 | 3,544,000 | 1.16% | ||
| 20 | FIRST TR EXCH TRD ALPHA FD I | 134,901 | 3,497,000 | 1.15% | ||
| 21 | CULLEN FROST BANKERS INC | 33,220 | 2,610,000 | 0.86% | ||
| 22 | PIMCO 1-3 Year US Treasury Index ETF | 47,518 | 2,421,000 | 0.79% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 23,006 | 2,346,000 | 0.77% | ||
| 24 | JOHNSON & JOHNSON | 23,321 | 2,273,000 | 0.75% | ||
| 25 | SPDR S&P 500 ETF TR | 10,567 | 2,175,000 | 0.71% | ||
| 26 | ISHARES TR | 24,650 | 2,092,000 | 0.69% | ||
| 27 | CHEVRON CORP NEW | 21,571 | 2,081,000 | 0.68% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,049,000 | 0.67% | ||
| 29 | PROCTER AND GAMBLE CO | 25,928 | 2,029,000 | 0.67% | ||
| 30 | AT&T INC | 56,758 | 2,016,000 | 0.66% | ||
| 31 | MICROSOFT CORP | 45,226 | 1,997,000 | 0.65% | ||
| 32 | BOEING CO | 13,921 | 1,931,000 | 0.63% | ||
| 33 | GENERAL ELECTRIC CO | 68,638 | 1,824,000 | 0.60% | ||
| 34 | VANGUARD INDEX FDS | 19,152 | 1,816,000 | 0.60% | ||
| 35 | PEPSICO INC | 19,227 | 1,795,000 | 0.59% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 12,872 | 1,752,000 | 0.57% | ||
| 37 | ISHARES TR | 14,598 | 1,636,000 | 0.54% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 32,531 | 1,579,000 | 0.52% | ||
| 39 | LOCKHEED MARTIN CORP | 8,323 | 1,547,000 | 0.51% | ||
| 40 | ISHARES TR | 14,655 | 1,512,000 | 0.50% | ||
| 41 | ISHARES TR | 22,010 | 1,397,000 | 0.46% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 25,840 | 1,395,000 | 0.46% | ||
| 43 | UNITEDHEALTH GROUP INC | 10,380 | 1,266,000 | 0.42% | ||
| 44 | ISHARES TR | 10,084 | 1,259,000 | 0.41% | ||
| 45 | BANK AMER CORP | 73,647 | 1,253,000 | 0.41% | ||
| 46 | VERIZON COMMUNICATIONS INC | 26,463 | 1,233,000 | 0.40% | ||
| 47 | WELLS FARGO & CO NEW | 21,407 | 1,204,000 | 0.39% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 7,338 | 1,194,000 | 0.39% | ||
| 49 | TOWERS WATSON & CO | 9,401 | 1,183,000 | 0.39% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,140 | 1,156,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001560, filed 2015.08.03).
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.
