| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 420,552 | 37,808,000 | 13.34% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 295,803 | 14,130,000 | 4.98% | ||
| 3 | VANGUARD INDEX FDS | 184,216 | 13,916,000 | 4.91% | ||
| 4 | VANGUARD INDEX FDS | 146,896 | 11,274,000 | 3.98% | ||
| 5 | VANGUARD INDEX FDS | 105,925 | 10,457,000 | 3.69% | ||
| 6 | Medassets Inc | 484,074 | 9,711,000 | 3.43% | ||
| 7 | ISHARES TR | 190,009 | 8,796,000 | 3.10% | ||
| 8 | US BANCORP DEL | 156,691 | 6,426,000 | 2.27% | ||
| 9 | INFINERA CORPORATION COM | 322,263 | 6,303,000 | 2.22% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 64,769 | 5,875,000 | 2.07% | ||
| 11 | VANGUARD BD INDEX FDS | 68,953 | 5,543,000 | 1.96% | ||
| 12 | VANGUARD INDEX FDS | 54,868 | 5,314,000 | 1.87% | ||
| 13 | SPDR NUVEEN BARLCAYS SOHRT TER | 215,502 | 5,250,000 | 1.85% | ||
| 14 | VANGUARD MALVERN FDS | 99,544 | 4,816,000 | 1.70% | ||
| 15 | SCHWAB SHORT-TERM US TREASURY ETF | 94,049 | 4,778,000 | 1.69% | ||
| 16 | APPLE INC | 41,426 | 4,569,000 | 1.61% | ||
| 17 | EXXON MOBIL CORP | 52,290 | 3,888,000 | 1.37% | ||
| 18 | VANGUARD INDEX FDS | 46,385 | 3,786,000 | 1.34% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 104,457 | 3,456,000 | 1.22% | ||
| 20 | CISCO SYS INC | 129,090 | 3,389,000 | 1.20% | ||
| 21 | FIRST TR EXCH TRD ALPHA FD I | 134,901 | 2,690,000 | 0.95% | ||
| 22 | PIMCO 1-3 Year US Treasury Index ETF | 47,587 | 2,430,000 | 0.86% | ||
| 23 | JOHNSON & JOHNSON | 25,628 | 2,392,000 | 0.84% | ||
| 24 | CULLEN FROST BANKERS INC | 33,220 | 2,112,000 | 0.74% | ||
| 25 | MICROSOFT CORP | 44,147 | 1,954,000 | 0.69% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 10 | 1,952,000 | 0.69% | ||
| 27 | PROCTER AND GAMBLE CO | 26,947 | 1,939,000 | 0.68% | ||
| 28 | AT&T INC | 58,063 | 1,892,000 | 0.67% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 14,135 | 1,843,000 | 0.65% | ||
| 30 | BOEING CO | 13,918 | 1,823,000 | 0.64% | ||
| 31 | ISHARES TR | 20,915 | 1,778,000 | 0.63% | ||
| 32 | SPDR S&P 500 ETF TR | 9,212 | 1,765,000 | 0.62% | ||
| 33 | LOCKHEED MARTIN CORP | 8,326 | 1,726,000 | 0.61% | ||
| 34 | PEPSICO INC | 18,241 | 1,720,000 | 0.61% | ||
| 35 | VANGUARD INDEX FDS | 19,152 | 1,686,000 | 0.59% | ||
| 36 | GENERAL ELECTRIC CO | 66,801 | 1,685,000 | 0.59% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 17,470 | 1,574,000 | 0.56% | ||
| 38 | CHEVRON CORP NEW | 18,051 | 1,424,000 | 0.50% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 32,774 | 1,397,000 | 0.49% | ||
| 40 | ISHARES TR | 14,876 | 1,388,000 | 0.49% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 26,610 | 1,309,000 | 0.46% | ||
| 42 | UNITEDHEALTH GROUP INC | 10,480 | 1,216,000 | 0.43% | ||
| 43 | WELLS FARGO & CO NEW | 22,854 | 1,174,000 | 0.41% | ||
| 44 | BANK AMER CORP | 74,359 | 1,159,000 | 0.41% | ||
| 45 | ISHARES TR | 10,430 | 1,155,000 | 0.41% | ||
| 46 | VERIZON COMMUNICATIONS INC | 25,769 | 1,121,000 | 0.40% | ||
| 47 | HCP INC | 29,880 | 1,113,000 | 0.39% | ||
| 48 | TOWERS WATSON & CO | 9,361 | 1,099,000 | 0.39% | ||
| 49 | ISHARES TR | 10,043 | 1,097,000 | 0.39% | ||
| 50 | ISHARES TR | 18,818 | 1,079,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002115, filed 2015.11.02).
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.
