| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 463,031 | 61,139,000 | 22.51% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 146 | 28,879,000 | 10.63% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 292,293 | 22,729,000 | 8.37% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 178,029 | 20,172,000 | 7.43% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 229,416 | 11,949,000 | 4.40% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 516,478 | 10,076,000 | 3.71% | ||
| 7 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 2,022,697 | 9,365,000 | 3.45% | ||
| 8 | JPMORGAN CHASE & CO | 85,061 | 5,617,000 | 2.07% | ||
| 9 | APPLE INC | 42,408 | 4,464,000 | 1.64% | ||
| 10 | MICROSOFT CORP | 78,941 | 4,380,000 | 1.61% | ||
| 11 | GENERAL ELECTRIC CO | 118,638 | 3,696,000 | 1.36% | ||
| 12 | CISCO SYS INC | 131,633 | 3,574,000 | 1.32% | ||
| 13 | SPDR INDEX SHS FDS | 45,729 | 3,366,000 | 1.24% | ||
| 14 | PROCTER AND GAMBLE CO | 40,787 | 3,239,000 | 1.19% | ||
| 15 | STARBUCKS CORP | 50,171 | 3,012,000 | 1.11% | ||
| 16 | PIMCO ETF TR | 32,045 | 2,936,000 | 1.08% | ||
| 17 | INTEL CORP | 83,790 | 2,887,000 | 1.06% | ||
| 18 | ISHARES TR | 13,559 | 2,778,000 | 1.02% | ||
| 19 | DISNEY WALT CO | 24,584 | 2,583,000 | 0.95% | ||
| 20 | WELLS FARGO & CO NEW | 46,898 | 2,549,000 | 0.94% | ||
| 21 | PFIZER INC | 75,386 | 2,433,000 | 0.90% | ||
| 22 | LILLY ELI & CO | 27,156 | 2,288,000 | 0.84% | ||
| 23 | MERCK & CO INC | 42,688 | 2,255,000 | 0.83% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 28,334 | 1,949,000 | 0.72% | ||
| 25 | SCHWAB U.S. LARGE-CAP ETF | 38,368 | 1,864,000 | 0.69% | ||
| 26 | MCDONALDS CORP | 15,662 | 1,850,000 | 0.68% | ||
| 27 | JOHNSON & JOHNSON | 15,751 | 1,618,000 | 0.60% | ||
| 28 | COCA COLA CO | 36,213 | 1,556,000 | 0.57% | ||
| 29 | BARCLAYS BK PLC | 59,887 | 1,425,000 | 0.52% | ||
| 30 | ISHARES TR | 12,047 | 1,357,000 | 0.50% | ||
| 31 | EXXON MOBIL CORP | 16,964 | 1,322,000 | 0.49% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 9,499 | 1,307,000 | 0.48% | ||
| 33 | NEXTERA ENERGY INC | 11,916 | 1,238,000 | 0.46% | ||
| 34 | AT&T INC | 35,285 | 1,214,000 | 0.45% | ||
| 35 | WAL-MART STORES INC | 19,583 | 1,200,000 | 0.44% | ||
| 36 | AMERICAN EXPRESS CO | 17,229 | 1,198,000 | 0.44% | ||
| 37 | ALTRIA GROUP INC | 20,085 | 1,169,000 | 0.43% | ||
| 38 | METTLER-TOLEDO | 3,282 | 1,113,000 | 0.41% | ||
| 39 | RAYTHEON CO | 8,915 | 1,110,000 | 0.41% | ||
| 40 | 3M CO | 6,794 | 1,023,000 | 0.38% | ||
| 41 | PHILIP MORRIS INTL INC | 11,276 | 991,000 | 0.36% | ||
| 42 | RYDEX ETF TRUST | 12,209 | 985,000 | 0.36% | ||
| 43 | CARDINAL HEALTH INC | 10,456 | 933,000 | 0.34% | ||
| 44 | ACE LTD | 7,870 | 920,000 | 0.34% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 13,760 | 916,000 | 0.34% | ||
| 46 | WELLTOWER INC. | 13,394 | 911,000 | 0.34% | ||
| 47 | KIMBERLY CLARK CORP | 7,140 | 909,000 | 0.33% | ||
| 48 | TRAVELERS COMPANIES INC | 7,731 | 873,000 | 0.32% | ||
| 49 | CHEVRON CORP NEW | 9,656 | 869,000 | 0.32% | ||
| 50 | UNILEVER N V | 18,939 | 820,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-16-000006, filed 2016.02.11).
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.
