| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 16,311 | 1,118,000 | 0.65% | ||
| 52 | MERCK & CO INC | 18,677 | 1,094,000 | 0.63% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 6,635 | 1,071,000 | 0.62% | ||
| 54 | CHEVRON CORP NEW | 8,545 | 1,012,000 | 0.59% | ||
| 55 | ISHARES TR | 39,633 | 1,003,000 | 0.58% | ||
| 56 | ISHARES TR | 11,127 | 985,000 | 0.57% | ||
| 57 | BANK AMER CORP | 44,534 | 983,000 | 0.57% | ||
| 58 | ISHARES TR | 36,282 | 918,000 | 0.53% | ||
| 59 | PEPSICO INC | 8,786 | 911,000 | 0.53% | ||
| 60 | CISCO SYS INC | 30,296 | 905,000 | 0.52% | ||
| 61 | ISHARES INC | 25,762 | 890,000 | 0.52% | ||
| 62 | PFIZER INC | 26,993 | 877,000 | 0.51% | ||
| 63 | FACEBOOK INC | 7,601 | 875,000 | 0.51% | ||
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 20,078 | 871,000 | 0.51% | ||
| 65 | UNITED TECHNOLOGIES CORP | 8,051 | 869,000 | 0.50% | ||
| 66 | VISA INC | 11,064 | 859,000 | 0.50% | ||
| 67 | AMERICAN EXPRESS CO | 11,332 | 839,000 | 0.49% | ||
| 68 | PROCTER AND GAMBLE CO | 9,966 | 829,000 | 0.48% | ||
| 69 | ISHARES | 30,188 | 821,000 | 0.48% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 5,016 | 815,000 | 0.47% | ||
| 71 | ISHARES TR | 31,965 | 806,000 | 0.47% | ||
| 72 | ALPHABET INC | 1,047 | 805,000 | 0.47% | ||
| 73 | WAL-MART STORES INC | 11,396 | 779,000 | 0.45% | ||
| 74 | ORACLE CORP | 19,478 | 750,000 | 0.44% | ||
| 75 | SPDR INDEX SHS FDS | 18,884 | 750,000 | 0.44% | ||
| 76 | SPDR SER TR | 8,700 | 745,000 | 0.43% | ||
| 77 | ISHARES TR | 25,375 | 731,000 | 0.42% | ||
| 78 | CATERPILLAR INC | 7,734 | 729,000 | 0.42% | ||
| 79 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 24,820 | 720,000 | 0.42% | ||
| 80 | Guggenheim S&P Smallcap 600 Equal Weight ETF | 14,139 | 706,000 | 0.41% | ||
| 81 | VANGUARD INDEX FDS | 5,793 | 700,000 | 0.41% | ||
| 82 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 24,391 | 693,000 | 0.40% | ||
| 83 | CITIGROUPINC | 11,691 | 689,000 | 0.40% | ||
| 84 | SPDR INDEX SHS FDS | 13,254 | 663,000 | 0.38% | ||
| 85 | ISHARES TR | 7,573 | 623,000 | 0.36% | ||
| 86 | NIKE INC | 12,016 | 612,000 | 0.35% | ||
| 87 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,325 | 610,000 | 0.35% | ||
| 88 | WELLS FARGO & CO NEW | 10,786 | 590,000 | 0.34% | ||
| 89 | SPDR DOW JONES INDL AVRG ETF | 2,905 | 574,000 | 0.33% | ||
| 90 | ISHARES RUSSELL 3000 ETF | 4,235 | 564,000 | 0.33% | ||
| 91 | SPDR S&P 500 ETF TR | 2,495 | 559,000 | 0.32% | ||
| 92 | CLAYMORE EXCHANGE TRD FD TR | 25,901 | 523,000 | 0.30% | ||
| 93 | ISHARES TR | 20,193 | 513,000 | 0.30% | ||
| 94 | ISHARES TR | 8,201 | 500,000 | 0.29% | ||
| 95 | GOLDMAN SACHS GROUP INC | 1,916 | 453,000 | 0.26% | ||
| 96 | T MOBILE US INC | 7,552 | 432,000 | 0.25% | ||
| 97 | AMGEN INC | 2,893 | 422,000 | 0.24% | ||
| 98 | ISHARES TR | 3,769 | 396,000 | 0.23% | ||
| 99 | ALPHABET INC | 499 | 392,000 | 0.23% | ||
| 100 | ISHARES TR | 4,630 | 391,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475896-17-000001, filed 2017.01.17).
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.
