| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 406,304 | 46,359,000 | 15.34% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 321,136 | 15,993,000 | 5.29% | ||
| 3 | VANGUARD INDEX FDS | 182,940 | 15,330,000 | 5.07% | ||
| 4 | VANGUARD INDEX FDS | 112,413 | 11,783,000 | 3.90% | ||
| 5 | VANGUARD INDEX FDS | 140,580 | 11,582,000 | 3.83% | ||
| 6 | ISHARES TR | 213,327 | 9,570,000 | 3.17% | ||
| 7 | US BANCORP DEL | 155,555 | 6,314,000 | 2.09% | ||
| 8 | VANGUARD INDEX FDS | 54,491 | 5,552,000 | 1.84% | ||
| 9 | SCHWAB SHORT-TERM US TREASURY ETF | 105,854 | 5,377,000 | 1.78% | ||
| 10 | APPLE INC | 48,645 | 5,302,000 | 1.75% | ||
| 11 | INFINERA CORPORATION COM | 321,997 | 5,171,000 | 1.71% | ||
| 12 | EXXON MOBIL CORP | 59,025 | 4,934,000 | 1.63% | ||
| 13 | VANGUARD INDEX FDS | 55,545 | 4,599,000 | 1.52% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 41,632 | 3,888,000 | 1.29% | ||
| 15 | VANGUARD BD INDEX FDS | 43,402 | 3,500,000 | 1.16% | ||
| 16 | ALPHABET INC | 3,929 | 2,997,000 | 0.99% | ||
| 17 | VANGUARD MALVERN FDS | 55,630 | 2,733,000 | 0.90% | ||
| 18 | JOHNSON & JOHNSON | 24,453 | 2,646,000 | 0.88% | ||
| 19 | PROCTER AND GAMBLE CO | 30,523 | 2,512,000 | 0.83% | ||
| 20 | MICROSOFT CORP | 45,082 | 2,490,000 | 0.82% | ||
| 21 | ALPHABET INC | 3,258 | 2,427,000 | 0.80% | ||
| 22 | GENERAL ELECTRIC CO | 76,193 | 2,422,000 | 0.80% | ||
| 23 | ISHARES TR | 27,945 | 2,376,000 | 0.79% | ||
| 24 | AT&T INC | 60,433 | 2,367,000 | 0.78% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 66,252 | 2,291,000 | 0.76% | ||
| 26 | PEPSICO INC | 22,207 | 2,276,000 | 0.75% | ||
| 27 | ISHARES TR | 20,908 | 2,219,000 | 0.73% | ||
| 28 | VANGUARD BD INDEX FDS | 26,801 | 2,219,000 | 0.73% | ||
| 29 | ISHARES TR | 21,348 | 2,109,000 | 0.70% | ||
| 30 | BOEING CO | 16,189 | 2,055,000 | 0.68% | ||
| 31 | CHEVRON CORP NEW | 21,513 | 2,052,000 | 0.68% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 14,201 | 2,015,000 | 0.67% | ||
| 33 | LOCKHEED MARTIN CORP | 8,613 | 1,908,000 | 0.63% | ||
| 34 | VERIZON COMMUNICATIONS INC | 34,735 | 1,878,000 | 0.62% | ||
| 35 | CULLEN FROST BANKERS INC | 33,220 | 1,831,000 | 0.61% | ||
| 36 | VANGUARD INDEX FDS | 18,657 | 1,754,000 | 0.58% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,708,000 | 0.57% | ||
| 38 | WELLS FARGO & CO NEW | 32,906 | 1,591,000 | 0.53% | ||
| 39 | DISNEY WALT CO | 15,937 | 1,583,000 | 0.52% | ||
| 40 | CISCO SYS INC | 55,039 | 1,567,000 | 0.52% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 16,519 | 1,539,000 | 0.51% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 29,590 | 1,436,000 | 0.48% | ||
| 43 | UNITEDHEALTH GROUP INC | 10,920 | 1,408,000 | 0.47% | ||
| 44 | ISHARES TR | 6,515 | 1,346,000 | 0.45% | ||
| 45 | 3M CO | 8,038 | 1,339,000 | 0.44% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 36,000 | 1,292,000 | 0.43% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 29,328 | 1,265,000 | 0.42% | ||
| 48 | HOME DEPOT INC | 9,282 | 1,238,000 | 0.41% | ||
| 49 | COCA COLA CO | 26,232 | 1,217,000 | 0.40% | ||
| 50 | ISHARES TR | 10,527 | 1,207,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003607, filed 2016.05.06).
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.
