| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 2,141,793 | 40,694,000 | 19.47% | ||
| 2 | VANGUARD INDEX FDS | 380,450 | 28,473,000 | 13.63% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 170,543 | 21,584,000 | 10.33% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 402,316 | 11,736,000 | 5.62% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 265,763 | 11,462,000 | 5.49% | ||
| 6 | VANGUARD WORLD FD | 165,860 | 11,103,000 | 5.31% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 261,684 | 10,015,000 | 4.79% | ||
| 8 | POWERSHARES N/C 6/4/18 46137V613 | 57,323 | 5,070,000 | 2.43% | ||
| 9 | ISHARES TR | 39,363 | 4,694,000 | 2.25% | ||
| 10 | ISHARES TR | 67,210 | 4,394,000 | 2.10% | ||
| 11 | ISHARES TR | 37,841 | 4,365,000 | 2.09% | ||
| 12 | SPDR S&P 500 ETF TR | 21,323 | 4,173,000 | 2.00% | ||
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | 157,980 | 4,112,000 | 1.97% | ||
| 14 | ISHARES TR | 36,400 | 4,080,000 | 1.95% | ||
| 15 | RYDEX ETF TRUST | 52,301 | 4,012,000 | 1.92% | ||
| 16 | ISHARES TR | 47,962 | 3,692,000 | 1.77% | ||
| 17 | POWERSHARES ETF TR II | 112,949 | 3,294,000 | 1.58% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 78,678 | 3,166,000 | 1.52% | ||
| 19 | ISHARES TR | 36,496 | 2,778,000 | 1.33% | ||
| 20 | ISHARES TR | 36,596 | 2,627,000 | 1.26% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,819 | 2,553,000 | 1.22% | ||
| 22 | SPDR SERIES TRUST FTSE INT GVT ETF | 35,929 | 2,228,000 | 1.07% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 37,216 | 2,040,000 | 0.98% | ||
| 24 | TEMPLETON GLOBAL INCOME FD COM | 225,389 | 1,862,000 | 0.89% | ||
| 25 | ISHARES TR | 42,541 | 1,839,000 | 0.88% | ||
| 26 | ISHARES TR | 15,979 | 1,748,000 | 0.84% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 44,143 | 1,456,000 | 0.70% | ||
| 28 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 31,931 | 1,094,000 | 0.52% | ||
| 29 | CHEVRON CORP NEW | 8,272 | 1,080,000 | 0.52% | ||
| 30 | S&P Developed Ex-U.S. Property Index Fund | 24,600 | 960,000 | 0.46% | ||
| 31 | SPDR SER TR | 16,507 | 834,000 | 0.40% | ||
| 32 | ISHARES TR | 9,193 | 629,000 | 0.30% | ||
| 33 | VANGUARD INDEX FDS | 6,000 | 611,000 | 0.29% | ||
| 34 | SPDR GOLD TR | 4,758 | 609,000 | 0.29% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E636 | 19,744 | 606,000 | 0.29% | ||
| 36 | GENERAL ELECTRIC CO | 21,264 | 558,000 | 0.27% | ||
| 37 | PIMCO ETF TR | 3,846 | 419,000 | 0.20% | ||
| 38 | JPMORGAN CHASE & CO | 5,620 | 324,000 | 0.16% | ||
| 39 | VANGUARD BD INDEX FDS | 3,907 | 321,000 | 0.15% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 5,794 | 303,000 | 0.14% | ||
| 41 | iShares Mortgage Real Estate C | 23,763 | 300,000 | 0.14% | ||
| 42 | EXXON MOBIL CORP | 2,954 | 297,000 | 0.14% | ||
| 43 | ISHARES TR | 5,370 | 273,000 | 0.13% | ||
| 44 | POWERSHARES ETF TRUST | 13,770 | 251,000 | 0.12% | ||
| 45 | VANGUARD INDEX FDS | 2,090 | 248,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001624, filed 2014.08.11).
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.
