| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 200,995 | 28,551,000 | 8.31% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 352,816 | 19,101,000 | 5.56% | ||
| 3 | VANGUARD INDEX FDS | 183,529 | 15,158,000 | 4.41% | ||
| 4 | VANGUARD INDEX FDS | 145,441 | 13,871,000 | 4.04% | ||
| 5 | VANGUARD INDEX FDS | 113,127 | 13,725,000 | 3.99% | ||
| 6 | ISHARES TR | 235,728 | 11,857,000 | 3.45% | ||
| 7 | VANGUARD INDEX FDS | 82,460 | 10,131,000 | 2.95% | ||
| 8 | US BANCORP DEL | 145,339 | 7,485,000 | 2.18% | ||
| 9 | APPLE INC | 49,932 | 7,173,000 | 2.09% | ||
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | 133,535 | 6,738,000 | 1.96% | ||
| 11 | EXXON MOBIL CORP | 70,140 | 5,752,000 | 1.67% | ||
| 12 | SPDR SER TR | 109,326 | 5,296,000 | 1.54% | ||
| 13 | SPDR SER TR | 58,317 | 5,140,000 | 1.50% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 42,610 | 4,374,000 | 1.27% | ||
| 15 | AT&T INC | 95,944 | 3,986,000 | 1.16% | ||
| 16 | ISHARES TR | 45,664 | 3,859,000 | 1.12% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 22,987 | 3,831,000 | 1.11% | ||
| 18 | GENERAL ELECTRIC CO | 126,921 | 3,782,000 | 1.10% | ||
| 19 | ISHARES TR | 13,596 | 3,226,000 | 0.94% | ||
| 20 | JOHNSON & JOHNSON | 25,164 | 3,134,000 | 0.91% | ||
| 21 | VANGUARD INDEX FDS | 29,215 | 2,918,000 | 0.85% | ||
| 22 | CULLEN FROST BANKERS INC | 32,720 | 2,911,000 | 0.85% | ||
| 23 | PROCTER AND GAMBLE CO | 30,863 | 2,773,000 | 0.81% | ||
| 24 | BOEING CO | 13,965 | 2,470,000 | 0.72% | ||
| 25 | MICROSOFT CORP | 36,386 | 2,396,000 | 0.70% | ||
| 26 | PEPSICO INC | 21,223 | 2,374,000 | 0.69% | ||
| 27 | AMAZON COM INC | 2,669 | 2,366,000 | 0.69% | ||
| 28 | LOCKHEED MARTIN CORP | 8,522 | 2,280,000 | 0.66% | ||
| 29 | VANGUARD INDEX FDS | 19,786 | 2,139,000 | 0.62% | ||
| 30 | VANGUARD BD INDEX FDS | 26,725 | 2,131,000 | 0.62% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 43,687 | 2,090,000 | 0.61% | ||
| 32 | SPDR S&P 500 ETF TR | 8,843 | 2,085,000 | 0.61% | ||
| 33 | ISHARES TR | 15,053 | 2,069,000 | 0.60% | ||
| 34 | JPMORGAN CHASE & CO | 23,236 | 2,041,000 | 0.59% | ||
| 35 | CISCO SYS INC | 58,528 | 1,978,000 | 0.58% | ||
| 36 | CHEVRON CORP NEW | 17,577 | 1,887,000 | 0.55% | ||
| 37 | VERIZON COMMUNICATIONS INC | 38,415 | 1,873,000 | 0.54% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 15,516 | 1,833,000 | 0.53% | ||
| 39 | SELECT SECTOR SPDR TR | 20,469 | 1,800,000 | 0.52% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 45,072 | 1,790,000 | 0.52% | ||
| 41 | VANGUARD BD INDEX FDS | 21,792 | 1,767,000 | 0.51% | ||
| 42 | ISHARES TR | 15,295 | 1,758,000 | 0.51% | ||
| 43 | ISHARES TR | 15,249 | 1,735,000 | 0.50% | ||
| 44 | PFIZER INC | 50,287 | 1,720,000 | 0.50% | ||
| 45 | UNITEDHEALTH GROUP INC | 10,334 | 1,695,000 | 0.49% | ||
| 46 | ISHARES TR | 12,141 | 1,683,000 | 0.49% | ||
| 47 | ISHARES TR | 15,480 | 1,635,000 | 0.48% | ||
| 48 | VANGUARD INDEX FDS | 11,629 | 1,550,000 | 0.45% | ||
| 49 | WELLS FARGO & CO NEW | 26,740 | 1,488,000 | 0.43% | ||
| 50 | SPDR S&P 600 SMALL CAP VALUE ETF | 11,730 | 1,385,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001118, filed 2017.05.08).
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.
