| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 637,276 | 32,010,000 | 24.55% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 468,751 | 24,248,000 | 18.60% | ||
| 3 | DBX ETF TR | 608,779 | 17,423,000 | 13.36% | ||
| 4 | VANGUARD INDEX FDS | 126,540 | 13,542,000 | 10.39% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 210,740 | 12,965,000 | 9.94% | ||
| 6 | VANGUARD INDEX FDS | 123,298 | 11,167,000 | 8.57% | ||
| 7 | VANGUARD STAR FDS | 174,716 | 8,793,000 | 6.74% | ||
| 8 | ISHARES TR S&P 100 ETF | 31,997 | 2,907,000 | 2.23% | ||
| 9 | MEDTRONIC PLC | 33,200 | 2,460,000 | 1.89% | ||
| 10 | APPLE INC | 4,059 | 509,000 | 0.39% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 3,346 | 455,000 | 0.35% | ||
| 12 | 1/100 Berkshire Htwy Cla | 200 | 410,000 | 0.31% | ||
| 13 | PROCTER AND GAMBLE CO | 4,941 | 387,000 | 0.30% | ||
| 14 | ISHARES | 9,130 | 370,000 | 0.28% | ||
| 15 | COLGATE PALMOLIVE CO | 5,482 | 359,000 | 0.28% | ||
| 16 | DBX ETF TRUST XTRACK MSCI EURP ETF | 9,687 | 260,000 | 0.20% | ||
| 17 | ISHARES TR | 4,404 | 209,000 | 0.16% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,240 | 202,000 | 0.15% | ||
| 19 | ISHARES | 4,881 | 172,000 | 0.13% | ||
| 20 | VANGUARD WORLD FDS | 1,257 | 132,000 | 0.10% | ||
| 21 | PUBLIC STORAGE | 682 | 126,000 | 0.10% | ||
| 22 | PIMCO ETF TR | 1,100 | 118,000 | 0.09% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 771 | 89,000 | 0.07% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 1,026 | 87,000 | 0.07% | ||
| 25 | ABBVIE INC | 1,161 | 78,000 | 0.06% | ||
| 26 | Schwab Fundamental US Large Company ETF | 2,543 | 76,000 | 0.06% | ||
| 27 | ABBOTT LABS | 1,161 | 57,000 | 0.04% | ||
| 28 | PEPSICO INC | 594 | 55,000 | 0.04% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | 54,000 | 0.04% | ||
| 30 | GOOGLE INC | 100 | 52,000 | 0.04% | ||
| 31 | ISHARES TR | 126 | 46,000 | 0.04% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 1,484 | 45,000 | 0.03% | ||
| 33 | CAMERON INTERNATIONAL COMPANY | 800 | 42,000 | 0.03% | ||
| 34 | VANGUARD WORLD FD | 379 | 40,000 | 0.03% | ||
| 35 | AT&T INC | 1,104 | 39,000 | 0.03% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 469 | 37,000 | 0.03% | ||
| 37 | NATIONAL FUEL GAS CO N J | 578 | 34,000 | 0.03% | ||
| 38 | HONEYWELL INTL INC | 300 | 31,000 | 0.02% | ||
| 39 | EXXON MOBIL CORP | 298 | 25,000 | 0.02% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 325 | 22,000 | 0.02% | ||
| 41 | VIACOM CLASS B | 325 | 21,000 | 0.02% | ||
| 42 | DISNEY WALT CO | 174 | 20,000 | 0.02% | ||
| 43 | GENERAL MLS INC | 364 | 20,000 | 0.02% | ||
| 44 | VERIZON COMMUNICATIONS INC | 409 | 19,000 | 0.01% | ||
| 45 | ADAPTIMMUNE THERAPEUTICS PLC | 1,000 | 18,000 | 0.01% | ||
| 46 | CBS CORP NEW | 325 | 18,000 | 0.01% | ||
| 47 | PRUDENTIAL FINL INC | 156 | 14,000 | 0.01% | ||
| 48 | WAL-MART STORES INC | 165 | 12,000 | 0.01% | ||
| 49 | ISHARES TR | 83 | 12,000 | 0.01% | ||
| 50 | STARBUCKS CORP | 200 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714364-15-000006, filed 2015.08.17).
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.
