| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 499,198 | 81,359,000 | 26.40% | ||
| 2 | 1/100 Berkshire Htwy Cla | 152 | 37,106,000 | 12.04% | ||
| 3 | JPMORGAN CHASE & CO | 917,348 | 28,997,000 | 9.41% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 311,527 | 26,536,000 | 8.61% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 161,894 | 20,149,000 | 6.54% | ||
| 6 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 2,997,503 | 15,557,000 | 5.05% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 185,177 | 11,385,000 | 3.69% | ||
| 8 | SCHWAB STRATEGIC TR | 287,907 | 7,226,000 | 2.34% | ||
| 9 | JPMORGAN CHASE & CO | 64,913 | 5,601,000 | 1.82% | ||
| 10 | APPLE INC | 42,228 | 4,891,000 | 1.59% | ||
| 11 | PIMCO ETF TR | 44,500 | 4,509,000 | 1.46% | ||
| 12 | MICROSOFT CORP | 49,976 | 3,105,000 | 1.01% | ||
| 13 | PROCTER AND GAMBLE CO | 34,419 | 2,894,000 | 0.94% | ||
| 14 | CISCO SYS INC | 89,584 | 2,707,000 | 0.88% | ||
| 15 | ISHARES TR | 11,311 | 2,545,000 | 0.83% | ||
| 16 | AT&T INC | 59,599 | 2,535,000 | 0.82% | ||
| 17 | GENERAL ELECTRIC CO | 76,718 | 2,424,000 | 0.79% | ||
| 18 | SCHWAB U.S. LARGE-CAP ETF | 42,949 | 2,287,000 | 0.74% | ||
| 19 | STARBUCKS CORP | 40,195 | 2,232,000 | 0.72% | ||
| 20 | DISNEY WALT CO | 20,884 | 2,177,000 | 0.71% | ||
| 21 | INTEL CORP | 59,379 | 2,154,000 | 0.70% | ||
| 22 | ISHARES TR | 14,137 | 1,906,000 | 0.62% | ||
| 23 | MCDONALDS CORP | 12,870 | 1,567,000 | 0.51% | ||
| 24 | PFIZER INC | 47,441 | 1,541,000 | 0.50% | ||
| 25 | WELLS FARGO & CO NEW | 27,714 | 1,527,000 | 0.50% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 8,601 | 1,428,000 | 0.46% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 23,852 | 1,394,000 | 0.45% | ||
| 28 | COCA COLA CO | 32,583 | 1,351,000 | 0.44% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 57,376 | 1,297,000 | 0.42% | ||
| 30 | WAL-MART STORES INC | 18,347 | 1,268,000 | 0.41% | ||
| 31 | MERCK & CO INC | 20,240 | 1,192,000 | 0.39% | ||
| 32 | AMERICAN EXPRESS CO | 15,533 | 1,151,000 | 0.37% | ||
| 33 | LILLY ELI & CO | 15,603 | 1,148,000 | 0.37% | ||
| 34 | ISHARES TR | 16,501 | 953,000 | 0.31% | ||
| 35 | RYDEX ETF TRUST | 11,242 | 939,000 | 0.30% | ||
| 36 | EXXON MOBIL CORP | 9,226 | 833,000 | 0.27% | ||
| 37 | ISHARES TR | 7,323 | 829,000 | 0.27% | ||
| 38 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 33,021 | 800,000 | 0.26% | ||
| 39 | CARDINAL HEALTH INC | 10,734 | 773,000 | 0.25% | ||
| 40 | ISHARES TR | 6,979 | 732,000 | 0.24% | ||
| 41 | NISOURCE | 32,601 | 722,000 | 0.23% | ||
| 42 | JOHNSON & JOHNSON | 5,989 | 690,000 | 0.22% | ||
| 43 | METTLER-TOLEDO | 1,626 | 681,000 | 0.22% | ||
| 44 | TIME WARNER INC | 6,874 | 664,000 | 0.22% | ||
| 45 | SPDR S&P 500 ETF TR | 2,779 | 621,000 | 0.20% | ||
| 46 | HEWLETT PACKARD ENTERPRISE C | 24,638 | 570,000 | 0.18% | ||
| 47 | FACEBOOK INC | 4,922 | 566,000 | 0.18% | ||
| 48 | WORTHINGTON INDS INC | 11,595 | 550,000 | 0.18% | ||
| 49 | UNITED TECHNOLOGIES CORP | 4,454 | 488,000 | 0.16% | ||
| 50 | ISHARES TR | 9,756 | 461,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-17-000001, 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.
