| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 754,937 | 31,941,000 | 9.52% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 358,502 | 16,333,000 | 4.87% | ||
| 3 | SPDR SER TR | 174,481 | 13,794,000 | 4.11% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 471,059 | 13,562,000 | 4.04% | ||
| 5 | EXXON MOBIL CORP | 153,685 | 13,414,000 | 4.00% | ||
| 6 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 235,343 | 13,076,000 | 3.90% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 473,285 | 10,734,000 | 3.20% | ||
| 8 | AT&T INC | 240,333 | 9,760,000 | 2.91% | ||
| 9 | ETFS GOLD TR | 72,655 | 9,313,000 | 2.78% | ||
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 373,653 | 8,616,000 | 2.57% | ||
| 11 | SCHWAB US TIPS ETF | 145,932 | 8,330,000 | 2.48% | ||
| 12 | APPLE INC | 61,989 | 7,008,000 | 2.09% | ||
| 13 | GENERAL ELECTRIC CO | 224,987 | 6,664,000 | 1.99% | ||
| 14 | PFIZER INC | 196,013 | 6,639,000 | 1.98% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 124,054 | 6,404,000 | 1.91% | ||
| 16 | EATON CORP PLC | 92,971 | 6,109,000 | 1.82% | ||
| 17 | WESTERN DIGITAL CORP | 98,568 | 5,763,000 | 1.72% | ||
| 18 | ABBVIE INC | 89,353 | 5,635,000 | 1.68% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,416 | 5,614,000 | 1.67% | ||
| 20 | CONSOLIDATED EDISON INC | 71,666 | 5,396,000 | 1.61% | ||
| 21 | WAL-MART STORES INC | 72,509 | 5,229,000 | 1.56% | ||
| 22 | TARGET CORP | 72,948 | 5,010,000 | 1.49% | ||
| 23 | VANECK VECTORS ETF TR PFD SECS EX FINL | 226,636 | 4,702,000 | 1.40% | ||
| 24 | FACEBOOK INC | 35,468 | 4,549,000 | 1.36% | ||
| 25 | JPMORGAN CHASE & CO | 68,049 | 4,531,000 | 1.35% | ||
| 26 | CISCO SYS INC | 134,767 | 4,275,000 | 1.27% | ||
| 27 | ALPHABET INC | 4,835 | 3,888,000 | 1.16% | ||
| 28 | WELLS FARGO & CO NEW | 84,084 | 3,723,000 | 1.11% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 68,916 | 3,716,000 | 1.11% | ||
| 30 | VANGUARD WORLD FDS | 25,620 | 3,507,000 | 1.05% | ||
| 31 | VERIZON COMMUNICATIONS INC | 67,302 | 3,498,000 | 1.04% | ||
| 32 | SCHWAB U.S. REIT ETF | 78,582 | 3,352,000 | 1.00% | ||
| 33 | BANK AMER CORP | 208,326 | 3,260,000 | 0.97% | ||
| 34 | STARBUCKS CORP | 55,267 | 2,992,000 | 0.89% | ||
| 35 | DOUBLELINE OPPORTUNISTIC CR | 113,393 | 2,912,000 | 0.87% | ||
| 36 | SPDR S&P 500 ETF TR | 11,987 | 2,593,000 | 0.77% | ||
| 37 | CELGENE CORP | 24,497 | 2,561,000 | 0.76% | ||
| 38 | VANGUARD BD INDEX FDS | 29,734 | 2,502,000 | 0.75% | ||
| 39 | GILEAD SCIENCES INC | 28,455 | 2,251,000 | 0.67% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 40,396 | 2,114,000 | 0.63% | ||
| 41 | VANGUARD WORLD FDS | 41,964 | 2,071,000 | 0.62% | ||
| 42 | SELECT SECTOR SPDR TR | 37,780 | 1,851,000 | 0.55% | ||
| 43 | NUVEEN CALIFORNIA AMT QLT MU | 101,962 | 1,695,000 | 0.51% | ||
| 44 | VANGUARD WHITEHALL FDS INC | 26,600 | 1,501,000 | 0.45% | ||
| 45 | QUALCOMM INC | 19,834 | 1,359,000 | 0.41% | ||
| 46 | UNDER ARMOUR INC | 34,056 | 1,317,000 | 0.39% | ||
| 47 | NUVEEN CA QUALTY MUN INCOME | 75,897 | 1,247,000 | 0.37% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 8,619 | 1,245,000 | 0.37% | ||
| 49 | COHEN & STEERS INFRASTRUCTUR | 57,043 | 1,229,000 | 0.37% | ||
| 50 | BLACKROCK MUNIYIELD CALI QLT | 66,399 | 1,084,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086552, filed 2016.11.14).
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.
