| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 221,305 | 28,387,000 | 9.61% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 330,796 | 17,337,000 | 5.87% | ||
| 3 | VANGUARD INDEX FDS | 181,814 | 15,771,000 | 5.34% | ||
| 4 | VANGUARD INDEX FDS | 113,293 | 12,613,000 | 4.27% | ||
| 5 | VANGUARD INDEX FDS | 143,943 | 12,523,000 | 4.24% | ||
| 6 | ISHARES TR | 213,161 | 9,840,000 | 3.33% | ||
| 7 | VANGUARD INDEX FDS | 83,865 | 9,281,000 | 3.14% | ||
| 8 | SCHWAB SHORT-TERM US TREASURY ETF | 150,013 | 7,619,000 | 2.58% | ||
| 9 | US BANCORP DEL | 152,728 | 6,550,000 | 2.22% | ||
| 10 | EXXON MOBIL CORP | 60,594 | 5,289,000 | 1.79% | ||
| 11 | APPLE INC | 42,405 | 4,794,000 | 1.62% | ||
| 12 | VANGUARD INDEX FDS | 50,080 | 4,571,000 | 1.55% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 44,978 | 4,477,000 | 1.51% | ||
| 14 | ISHARES TR | 42,483 | 3,613,000 | 1.22% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 21,660 | 3,129,000 | 1.06% | ||
| 16 | AT&T INC | 76,741 | 3,116,000 | 1.05% | ||
| 17 | ALPHABET INC | 3,717 | 2,989,000 | 1.01% | ||
| 18 | GENERAL ELECTRIC CO | 100,032 | 2,963,000 | 1.00% | ||
| 19 | INFINERA CORPORATION COM | 321,993 | 2,908,000 | 0.98% | ||
| 20 | ALPHABET INC | 3,669 | 2,852,000 | 0.97% | ||
| 21 | PROCTER AND GAMBLE CO | 31,500 | 2,827,000 | 0.96% | ||
| 22 | VANGUARD BD INDEX FDS | 34,577 | 2,795,000 | 0.95% | ||
| 23 | JOHNSON & JOHNSON | 22,884 | 2,703,000 | 0.91% | ||
| 24 | CULLEN FROST BANKERS INC | 33,220 | 2,390,000 | 0.81% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 61,442 | 2,312,000 | 0.78% | ||
| 26 | MICROSOFT CORP | 38,726 | 2,231,000 | 0.75% | ||
| 27 | PEPSICO INC | 19,784 | 2,152,000 | 0.73% | ||
| 28 | VANGUARD BD INDEX FDS | 24,999 | 2,103,000 | 0.71% | ||
| 29 | LOCKHEED MARTIN CORP | 8,500 | 2,038,000 | 0.69% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 43,365 | 1,970,000 | 0.67% | ||
| 31 | BOEING CO | 14,587 | 1,922,000 | 0.65% | ||
| 32 | VANGUARD INDEX FDS | 19,024 | 1,886,000 | 0.64% | ||
| 33 | CHEVRON CORP NEW | 17,254 | 1,776,000 | 0.60% | ||
| 34 | VERIZON COMMUNICATIONS INC | 33,378 | 1,735,000 | 0.59% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.59% | ||
| 36 | CISCO SYS INC | 54,376 | 1,725,000 | 0.58% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 16,367 | 1,714,000 | 0.58% | ||
| 38 | ISHARES TR | 16,041 | 1,694,000 | 0.57% | ||
| 39 | MERCK & CO INC | 26,717 | 1,667,000 | 0.56% | ||
| 40 | PFIZER INC | 47,294 | 1,602,000 | 0.54% | ||
| 41 | ISHARES TR | 14,587 | 1,520,000 | 0.51% | ||
| 42 | VANGUARD MALVERN FDS | 30,551 | 1,517,000 | 0.51% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 29,590 | 1,442,000 | 0.49% | ||
| 44 | UNITEDHEALTH GROUP INC | 10,183 | 1,426,000 | 0.48% | ||
| 45 | JPMORGAN CHASE & CO | 21,209 | 1,412,000 | 0.48% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 35,787 | 1,339,000 | 0.45% | ||
| 47 | ISHARES TR | 10,239 | 1,272,000 | 0.43% | ||
| 48 | SPDR S&P 500 ETF TR | 5,835 | 1,262,000 | 0.43% | ||
| 49 | 3M CO | 6,944 | 1,224,000 | 0.41% | ||
| 50 | VANGUARD INDEX FDS | 9,912 | 1,211,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004520, filed 2016.10.20).
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.
