| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 429,749 | 44,978,000 | 15.08% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 301,391 | 15,054,000 | 5.05% | ||
| 3 | Medassets Inc | 484,074 | 14,977,000 | 5.02% | ||
| 4 | VANGUARD INDEX FDS | 182,794 | 14,574,000 | 4.89% | ||
| 5 | VANGUARD INDEX FDS | 142,794 | 11,641,000 | 3.90% | ||
| 6 | VANGUARD INDEX FDS | 104,349 | 10,884,000 | 3.65% | ||
| 7 | ISHARES TR | 189,094 | 8,797,000 | 2.95% | ||
| 8 | US BANCORP DEL | 153,988 | 6,571,000 | 2.20% | ||
| 9 | SPDR NUVEEN BARLCAYS SOHRT TER | 256,724 | 6,254,000 | 2.10% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 65,173 | 6,053,000 | 2.03% | ||
| 11 | INFINERA CORPORATION COM | 321,997 | 5,835,000 | 1.96% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 111,352 | 5,617,000 | 1.88% | ||
| 13 | VANGUARD INDEX FDS | 53,104 | 5,245,000 | 1.76% | ||
| 14 | VANGUARD BD INDEX FDS | 56,446 | 4,491,000 | 1.51% | ||
| 15 | EXXON MOBIL CORP | 53,807 | 4,194,000 | 1.41% | ||
| 16 | APPLE INC | 38,791 | 4,083,000 | 1.37% | ||
| 17 | VANGUARD INDEX FDS | 47,185 | 3,954,000 | 1.33% | ||
| 18 | VANGUARD MALVERN FDS | 75,740 | 3,662,000 | 1.23% | ||
| 19 | CISCO SYS INC | 127,518 | 3,463,000 | 1.16% | ||
| 20 | PIMCO 1-3 Year US Treasury Index ETF | 47,686 | 2,416,000 | 0.81% | ||
| 21 | ISHARES TR | 28,344 | 2,391,000 | 0.80% | ||
| 22 | JOHNSON & JOHNSON | 23,167 | 2,380,000 | 0.80% | ||
| 23 | MICROSOFT CORP | 42,208 | 2,342,000 | 0.79% | ||
| 24 | BOEING CO | 14,037 | 2,030,000 | 0.68% | ||
| 25 | GENERAL ELECTRIC CO | 64,947 | 2,023,000 | 0.68% | ||
| 26 | CULLEN FROST BANKERS INC | 33,220 | 1,993,000 | 0.67% | ||
| 27 | SPDR S&P 500 ETF TR | 9,668 | 1,971,000 | 0.66% | ||
| 28 | PROCTER AND GAMBLE CO | 24,444 | 1,941,000 | 0.65% | ||
| 29 | AT&T INC | 56,355 | 1,939,000 | 0.65% | ||
| 30 | PEPSICO INC | 19,349 | 1,933,000 | 0.65% | ||
| 31 | LOCKHEED MARTIN CORP | 8,371 | 1,818,000 | 0.61% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 13,652 | 1,803,000 | 0.60% | ||
| 33 | DISNEY WALT CO | 16,747 | 1,760,000 | 0.59% | ||
| 34 | VANGUARD INDEX FDS | 18,657 | 1,744,000 | 0.58% | ||
| 35 | CHEVRON CORP NEW | 18,331 | 1,649,000 | 0.55% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,582,000 | 0.53% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 16,662 | 1,532,000 | 0.51% | ||
| 38 | ISHARES TR | 14,340 | 1,403,000 | 0.47% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 27,126 | 1,353,000 | 0.45% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 30,737 | 1,334,000 | 0.45% | ||
| 41 | WELLS FARGO & CO NEW | 23,945 | 1,302,000 | 0.44% | ||
| 42 | UNITEDHEALTH GROUP INC | 10,436 | 1,228,000 | 0.41% | ||
| 43 | INTEL CORP | 34,721 | 1,196,000 | 0.40% | ||
| 44 | ISHARES TR | 10,788 | 1,183,000 | 0.40% | ||
| 45 | ISHARES TR | 20,122 | 1,182,000 | 0.40% | ||
| 46 | VERIZON COMMUNICATIONS INC | 25,292 | 1,169,000 | 0.39% | ||
| 47 | TOWERS WATSON & CO | 9,029 | 1,160,000 | 0.39% | ||
| 48 | 3M CO | 7,696 | 1,159,000 | 0.39% | ||
| 49 | ISHARES TR | 10,229 | 1,152,000 | 0.39% | ||
| 50 | HCP INC | 29,993 | 1,147,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002778, filed 2016.02.05).
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.
