| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 800,762 | 42,649,000 | 12.66% | ||
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 527,275 | 22,973,000 | 6.82% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 329,398 | 15,841,000 | 4.70% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 572,720 | 12,949,000 | 3.84% | ||
| 5 | EXXON MOBIL CORP | 141,529 | 12,774,000 | 3.79% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 508,372 | 10,961,000 | 3.25% | ||
| 7 | AT&T INC | 235,731 | 10,026,000 | 2.98% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 287,715 | 7,964,000 | 2.36% | ||
| 9 | GENERAL ELECTRIC CO | 226,385 | 7,154,000 | 2.12% | ||
| 10 | PFIZER INC | 205,017 | 6,659,000 | 1.98% | ||
| 11 | DOUBLELINE OPPORTUNISTIC CR | 287,613 | 6,644,000 | 1.97% | ||
| 12 | APPLE INC | 57,112 | 6,615,000 | 1.96% | ||
| 13 | WESTERN DIGITAL CORP | 96,594 | 6,564,000 | 1.95% | ||
| 14 | EATON CORP PLC | 94,846 | 6,363,000 | 1.89% | ||
| 15 | JPMORGAN CHASE & CO | 66,003 | 5,695,000 | 1.69% | ||
| 16 | ABBVIE INC | 90,687 | 5,679,000 | 1.69% | ||
| 17 | CONSOLIDATED EDISON INC | 68,570 | 5,052,000 | 1.50% | ||
| 18 | WAL-MART STORES INC | 72,186 | 4,990,000 | 1.48% | ||
| 19 | TARGET CORP | 68,325 | 4,935,000 | 1.47% | ||
| 20 | WELLS FARGO & CO NEW | 82,159 | 4,528,000 | 1.34% | ||
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41,717 | 4,513,000 | 1.34% | ||
| 22 | VANECK VECTORS ETF TR PFD SECS EX FINL | 230,762 | 4,456,000 | 1.32% | ||
| 23 | BANK AMER CORP | 198,241 | 4,381,000 | 1.30% | ||
| 24 | FACEBOOK INC | 37,760 | 4,344,000 | 1.29% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 72,250 | 4,222,000 | 1.25% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 67,488 | 4,149,000 | 1.23% | ||
| 27 | SPDR S&P 500 ETF TR | 18,156 | 4,058,000 | 1.20% | ||
| 28 | CISCO SYS INC | 133,266 | 4,027,000 | 1.20% | ||
| 29 | SCHWAB US TIPS ETF | 72,500 | 3,976,000 | 1.18% | ||
| 30 | RYDEX ETF TRUST | 45,752 | 3,964,000 | 1.18% | ||
| 31 | ALPHABET INC | 4,889 | 3,874,000 | 1.15% | ||
| 32 | VERIZON COMMUNICATIONS INC | 65,901 | 3,518,000 | 1.04% | ||
| 33 | VANGUARD WORLD FDS | 26,082 | 3,495,000 | 1.04% | ||
| 34 | STARBUCKS CORP | 53,421 | 2,966,000 | 0.88% | ||
| 35 | CELGENE CORP | 23,129 | 2,677,000 | 0.79% | ||
| 36 | VANGUARD WORLD FDS | 41,530 | 2,465,000 | 0.73% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 41,633 | 2,256,000 | 0.67% | ||
| 38 | VANGUARD BD INDEX FDS | 25,414 | 2,053,000 | 0.61% | ||
| 39 | SELECT SECTOR SPDR TR | 39,267 | 1,907,000 | 0.57% | ||
| 40 | NUVEEN CALIFORNIA AMT QLT MU | 132,693 | 1,899,000 | 0.56% | ||
| 41 | VANGUARD WHITEHALL FDS INC | 29,950 | 1,696,000 | 0.50% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 9,537 | 1,554,000 | 0.46% | ||
| 43 | NUVEEN CA QUALTY MUN INCOME | 104,447 | 1,477,000 | 0.44% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 8,498 | 1,411,000 | 0.42% | ||
| 45 | EATON VANCE LTD COM | 98,945 | 1,358,000 | 0.40% | ||
| 46 | UNDER ARMOUR INC | 43,786 | 1,272,000 | 0.38% | ||
| 47 | COHEN & STEERS INFRASTRUCTUR | 64,073 | 1,240,000 | 0.37% | ||
| 48 | QUALCOMM INC | 18,737 | 1,222,000 | 0.36% | ||
| 49 | Commerce Bancshares Inc | 21,000 | 1,214,000 | 0.36% | ||
| 50 | BLACKROCK MUNIYIELD CALI QLT | 80,137 | 1,162,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006948, filed 2017.02.14).
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.
