| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 663,976 | 32,561,000 | 27.18% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 360,318 | 18,556,000 | 15.49% | ||
| 3 | VANGUARD INDEX FDS | 129,455 | 13,502,000 | 11.27% | ||
| 4 | DBX ETF TR | 482,098 | 13,094,000 | 10.93% | ||
| 5 | VANGUARD INDEX FDS | 135,380 | 11,636,000 | 9.71% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 415,273 | 11,445,000 | 9.55% | ||
| 7 | VANGUARD STAR FDS | 186,977 | 8,435,000 | 7.04% | ||
| 8 | ISHARES TR S&P 100 ETF | 25,566 | 2,331,000 | 1.95% | ||
| 9 | MEDTRONIC PLC | 28,200 | 2,169,000 | 1.81% | ||
| 10 | VANGUARD CHARLOTTE FDS | 20,693 | 1,094,000 | 0.91% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 3,346 | 442,000 | 0.37% | ||
| 12 | APPLE INC | 4,196 | 442,000 | 0.37% | ||
| 13 | 1/100 Berkshire Htwy Cla | 200 | 396,000 | 0.33% | ||
| 14 | COLGATE PALMOLIVE CO | 5,482 | 365,000 | 0.30% | ||
| 15 | ISHARES | 8,942 | 348,000 | 0.29% | ||
| 16 | SPDR SER TR | 6,324 | 265,000 | 0.22% | ||
| 17 | ISHARES TR | 2,000 | 245,000 | 0.20% | ||
| 18 | DBX ETF TRUST XTRACK MSCI EURP ETF | 9,229 | 239,000 | 0.20% | ||
| 19 | ISHARES TR | 4,075 | 183,000 | 0.15% | ||
| 20 | SELECT SECTOR SPDR TR | 3,626 | 183,000 | 0.15% | ||
| 21 | ISHARES | 4,813 | 164,000 | 0.14% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,181 | 163,000 | 0.14% | ||
| 23 | VANGUARD WORLD FDS | 1,283 | 130,000 | 0.11% | ||
| 24 | PIMCO ETF TR | 1,123 | 117,000 | 0.10% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 809 | 92,000 | 0.08% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 1,046 | 88,000 | 0.07% | ||
| 27 | SSGA ACTIVE ETF TR | 1,678 | 82,000 | 0.07% | ||
| 28 | ALPHABET INC | 100 | 78,000 | 0.07% | ||
| 29 | ALPHABET INC | 100 | 76,000 | 0.06% | ||
| 30 | Schwab Fundamental US Large Company ETF | 2,584 | 74,000 | 0.06% | ||
| 31 | ABBVIE INC | 1,161 | 69,000 | 0.06% | ||
| 32 | PEPSICO INC | 594 | 59,000 | 0.05% | ||
| 33 | JPMORGAN CHASE & CO | 864 | 57,000 | 0.05% | ||
| 34 | ISHARES MSCI | 1,774 | 52,000 | 0.04% | ||
| 35 | ABBOTT LABS | 1,161 | 52,000 | 0.04% | ||
| 36 | CAMERON INTERNATIONAL COMPANY | 800 | 51,000 | 0.04% | ||
| 37 | ISHARES TR | 126 | 43,000 | 0.04% | ||
| 38 | IQ HEDGE LONG/SHORT TRACKER | 2,240 | 42,000 | 0.04% | ||
| 39 | VANGUARD WORLD FD | 384 | 42,000 | 0.04% | ||
| 40 | HONEYWELL INTL INC | 300 | 31,000 | 0.03% | ||
| 41 | PUBLIC STORAGE | 125 | 31,000 | 0.03% | ||
| 42 | AT&T INC | 750 | 26,000 | 0.02% | ||
| 43 | NATIONAL FUEL GAS CO N J | 578 | 25,000 | 0.02% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 329 | 23,000 | 0.02% | ||
| 45 | GENERAL MLS INC | 364 | 21,000 | 0.02% | ||
| 46 | LOWES COS INC | 245 | 19,000 | 0.02% | ||
| 47 | DISNEY WALT CO | 175 | 18,000 | 0.02% | ||
| 48 | STARBUCKS CORP | 300 | 18,000 | 0.02% | ||
| 49 | SELECT SECTOR SPDR TR | 250 | 15,000 | 0.01% | ||
| 50 | CBS CORP NEW | 325 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714364-16-000010, filed 2016.01.29).
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.
