| # | % | |||||
|---|---|---|---|---|---|---|
| 1551 | US BANCORP DEL | 45,670 | 2,352,000 | 0.42% | ||
| 1552 | SCHWAB EMERGING MARKETS EQUITY ETF | 101,696 | 2,438,000 | 0.43% | ||
| 1553 | VANGUARD MALVERN FDS | 49,329 | 2,440,000 | 0.43% | ||
| 1554 | AT&T INC | 59,843 | 2,486,000 | 0.44% | ||
| 1555 | PFIZER INC | 73,607 | 2,518,000 | 0.45% | ||
| 1556 | MICROSOFT CORP | 39,320 | 2,589,000 | 0.46% | ||
| 1557 | WAL-MART STORES INC | 38,110 | 2,747,000 | 0.49% | ||
| 1558 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 104,832 | 2,809,000 | 0.50% | ||
| 1559 | PEPSICO INC | 25,520 | 2,854,000 | 0.51% | ||
| 1560 | SUNTRUST BKS INC | 56,709 | 3,136,000 | 0.56% | ||
| 1561 | FACEBOOK INC | 22,453 | 3,189,000 | 0.57% | ||
| 1562 | ABBVIE INC | 49,609 | 3,232,000 | 0.57% | ||
| 1563 | EXXON MOBIL CORP | 39,756 | 3,260,000 | 0.58% | ||
| 1564 | ENSTAR GROUP LIMITED COM | 18,000 | 3,443,000 | 0.61% | ||
| 1565 | VERIZON COMMUNICATIONS INC | 74,465 | 3,630,000 | 0.64% | ||
| 1566 | VANGUARD INDEX FDS | 29,970 | 3,635,000 | 0.64% | ||
| 1567 | BANK AMER CORP | 160,791 | 3,793,000 | 0.67% | ||
| 1568 | SPDR S&P 500 ETF TR | 16,288 | 3,840,000 | 0.68% | ||
| 1569 | ISHARES TR | 44,412 | 4,046,000 | 0.72% | ||
| 1570 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 140,365 | 4,299,000 | 0.76% | ||
| 1571 | VANGUARD INDEX FDS | 31,421 | 4,375,000 | 0.78% | ||
| 1572 | ISHARES TR | 68,471 | 4,519,000 | 0.80% | ||
| 1573 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 145,521 | 4,917,000 | 0.87% | ||
| 1574 | VANGUARD INDEX FDS | 25,787 | 5,579,000 | 0.99% | ||
| 1575 | SELECT SECTOR SPDR TR | 112,260 | 5,985,000 | 1.06% | ||
| 1576 | WISDOMTREE TR | 175,885 | 6,203,000 | 1.10% | ||
| 1577 | JOHNSON & JOHNSON | 53,636 | 6,680,000 | 1.18% | ||
| 1578 | GENERAL ELECTRIC CO | 238,508 | 7,107,000 | 1.26% | ||
| 1579 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 63,171 | 7,865,000 | 1.39% | ||
| 1580 | GOLDMAN SACHS GROUP INC | 36,502 | 8,385,000 | 1.49% | ||
| 1581 | SCHWAB US AGGREGATE BOND ETF | 163,549 | 8,470,000 | 1.50% | ||
| 1582 | RYDEX ETF TRUST | 67,853 | 9,203,000 | 1.63% | ||
| 1583 | ISHARES TR | 193,656 | 9,241,000 | 1.64% | ||
| 1584 | APPLE INC | 65,094 | 9,352,000 | 1.66% | ||
| 1585 | RYDEX ETF TRUST | 112,155 | 10,059,000 | 1.78% | ||
| 1586 | VANGUARD WHITEHALL FDS | 129,556 | 10,060,000 | 1.78% | ||
| 1587 | SCHWAB INTERNATIONAL EQUITY ETF | 338,577 | 10,113,000 | 1.79% | ||
| 1588 | WELLS FARGO & CO NEW | 198,670 | 11,058,000 | 1.96% | ||
| 1589 | ISHARES TR | 103,477 | 11,274,000 | 2.00% | ||
| 1590 | RYDEX ETF TRUST | 201,104 | 11,837,000 | 2.10% | ||
| 1591 | ISHARES TR | 174,216 | 12,049,000 | 2.14% | ||
| 1592 | SPDR S&P MIDCAP 400 ETF TR | 40,717 | 12,721,000 | 2.25% | PRN | |
| 1593 | SELECT SECTOR SPDR TR | 556,783 | 13,213,000 | 2.34% | ||
| 1594 | SCHWAB U.S. BROAD MARKET ETF | 233,019 | 13,296,000 | 2.36% | ||
| 1595 | JPMORGAN CHASE & CO | 158,464 | 13,919,000 | 2.47% | ||
| 1596 | RYDEX ETF TRUST | 220,236 | 20,002,000 | 3.54% | ||
| 1597 | BERKSHIRE HATHAWAY INC DEL | 253,067 | 42,181,000 | 7.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001040, filed 2017.04.26).
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.
