| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 207,257 | 23,845,000 | 7.68% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 350,739 | 17,481,000 | 5.63% | ||
| 3 | VANGUARD INDEX FDS | 184,966 | 15,265,000 | 4.92% | ||
| 4 | VANGUARD INDEX FDS | 145,308 | 13,515,000 | 4.35% | ||
| 5 | VANGUARD INDEX FDS | 112,971 | 13,028,000 | 4.20% | ||
| 6 | ISHARES TR | 236,822 | 11,190,000 | 3.60% | ||
| 7 | VANGUARD INDEX FDS | 82,891 | 10,030,000 | 3.23% | ||
| 8 | SCHWAB SHORT-TERM US TREASURY ETF | 155,236 | 7,827,000 | 2.52% | ||
| 9 | US BANCORP DEL | 149,997 | 7,705,000 | 2.48% | ||
| 10 | EXXON MOBIL CORP | 64,625 | 5,833,000 | 1.88% | ||
| 11 | APPLE INC | 50,349 | 5,831,000 | 1.88% | ||
| 12 | SPDR SER TR | 118,539 | 5,683,000 | 1.83% | ||
| 13 | VANGUARD INDEX FDS | 50,080 | 4,803,000 | 1.55% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 42,610 | 4,007,000 | 1.29% | ||
| 15 | ISHARES TR | 46,542 | 3,930,000 | 1.27% | ||
| 16 | AT&T INC | 90,947 | 3,868,000 | 1.25% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 20,945 | 3,414,000 | 1.10% | ||
| 18 | GENERAL ELECTRIC CO | 95,420 | 3,015,000 | 0.97% | ||
| 19 | CULLEN FROST BANKERS INC | 32,720 | 2,887,000 | 0.93% | ||
| 20 | INFINERA CORPORATION COM | 321,993 | 2,734,000 | 0.88% | ||
| 21 | PROCTER AND GAMBLE CO | 31,104 | 2,615,000 | 0.84% | ||
| 22 | JOHNSON & JOHNSON | 22,206 | 2,558,000 | 0.82% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 0.79% | ||
| 24 | VANGUARD BD INDEX FDS | 30,615 | 2,432,000 | 0.78% | ||
| 25 | MICROSOFT CORP | 39,060 | 2,427,000 | 0.78% | ||
| 26 | ALPHABET INC | 2,834 | 2,246,000 | 0.72% | ||
| 27 | BOEING CO | 13,900 | 2,164,000 | 0.70% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 59,910 | 2,144,000 | 0.69% | ||
| 29 | LOCKHEED MARTIN CORP | 8,522 | 2,130,000 | 0.69% | ||
| 30 | PEPSICO INC | 19,378 | 2,028,000 | 0.65% | ||
| 31 | CHEVRON CORP NEW | 16,796 | 1,977,000 | 0.64% | ||
| 32 | VANGUARD INDEX FDS | 19,116 | 1,957,000 | 0.63% | ||
| 33 | JPMORGAN CHASE & CO | 22,562 | 1,947,000 | 0.63% | ||
| 34 | VANGUARD BD INDEX FDS | 23,941 | 1,934,000 | 0.62% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 42,655 | 1,884,000 | 0.61% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 15,694 | 1,867,000 | 0.60% | ||
| 37 | VERIZON COMMUNICATIONS INC | 34,567 | 1,845,000 | 0.59% | ||
| 38 | ALPHABET INC | 2,310 | 1,783,000 | 0.57% | ||
| 39 | ISHARES TR | 15,541 | 1,741,000 | 0.56% | ||
| 40 | AMAZON COM INC | 2,278 | 1,708,000 | 0.55% | ||
| 41 | ISHARES TR | 12,448 | 1,679,000 | 0.54% | ||
| 42 | SPDR SER TR | 19,213 | 1,644,000 | 0.53% | ||
| 43 | CISCO SYS INC | 53,886 | 1,628,000 | 0.52% | ||
| 44 | PFIZER INC | 49,507 | 1,608,000 | 0.52% | ||
| 45 | ISHARES TR | 15,277 | 1,603,000 | 0.52% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 33,190 | 1,591,000 | 0.51% | ||
| 47 | SPDR S&P 500 ETF TR | 7,040 | 1,574,000 | 0.51% | ||
| 48 | VANGUARD MALVERN FDS | 30,753 | 1,512,000 | 0.49% | ||
| 49 | UNITEDHEALTH GROUP INC | 9,372 | 1,500,000 | 0.48% | ||
| 50 | ISHARES TR | 38,722 | 1,441,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000214, filed 2017.01.30).
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.
