| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 1,923,807 | 31,877,000 | 13.58% | ||
| 2 | VANGUARD INDEX FDS | 359,744 | 30,330,000 | 12.92% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 174,314 | 25,157,000 | 10.72% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 501,942 | 12,684,000 | 5.40% | ||
| 5 | VANGUARD WORLD FD | 178,593 | 12,566,000 | 5.35% | ||
| 6 | SELECT SECTOR SPDR TR | 145,824 | 11,313,000 | 4.82% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 260,409 | 10,643,000 | 4.54% | ||
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 228,855 | 9,019,000 | 3.84% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 153,025 | 7,725,000 | 3.29% | ||
| 10 | EGA EMERGING GLOBAL SHS TR | 382,202 | 7,610,000 | 3.24% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 171,244 | 7,389,000 | 3.15% | ||
| 12 | ISHARES INC | 228,851 | 6,806,000 | 2.90% | ||
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | 216,786 | 5,281,000 | 2.25% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 50,578 | 4,618,000 | 1.97% | ||
| 15 | ISHARES TR | 37,147 | 4,521,000 | 1.93% | ||
| 16 | SPDR S&P 500 ETF TR | 20,311 | 4,193,000 | 1.79% | ||
| 17 | RYDEX ETF TRUST | 48,051 | 3,895,000 | 1.66% | ||
| 18 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 126,959 | 3,829,000 | 1.63% | ||
| 19 | ISHARES TR | 57,757 | 3,806,000 | 1.62% | ||
| 20 | ISHARES TR | 30,984 | 3,519,000 | 1.50% | ||
| 21 | ISHARES TR | 37,626 | 2,933,000 | 1.25% | ||
| 22 | ISHARES TR | 35,256 | 2,797,000 | 1.19% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 47,808 | 2,753,000 | 1.17% | ||
| 24 | POWERSHARES ETF TR II | 87,408 | 2,484,000 | 1.06% | ||
| 25 | ISHARES TR | 18,450 | 2,178,000 | 0.93% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,838 | 1,888,000 | 0.80% | ||
| 27 | ISHARES TR | 15,413 | 1,717,000 | 0.73% | ||
| 28 | SPDR SERIES TRUST FTSE INT GVT ETF | 29,319 | 1,600,000 | 0.68% | ||
| 29 | ISHARES TR | 33,639 | 1,350,000 | 0.58% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 42,780 | 1,293,000 | 0.55% | ||
| 31 | ISHARES TR | 16,355 | 1,293,000 | 0.55% | ||
| 32 | S&P Developed Ex-U.S. Property Index Fund | 19,165 | 731,000 | 0.31% | ||
| 33 | VANGUARD INDEX FDS | 5,952 | 638,000 | 0.27% | ||
| 34 | SPDR SER TR | 13,179 | 629,000 | 0.27% | ||
| 35 | ISHARES TR | 9,393 | 603,000 | 0.26% | ||
| 36 | CHEVRON CORP NEW | 4,115 | 432,000 | 0.18% | ||
| 37 | GENERAL ELECTRIC CO | 12,208 | 303,000 | 0.13% | ||
| 38 | VANGUARD BD INDEX FDS | 3,598 | 300,000 | 0.13% | ||
| 39 | POWERSHARES N/C 6/4/18 46138E636 | 11,000 | 291,000 | 0.12% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 5,794 | 282,000 | 0.12% | ||
| 41 | VANGUARD INDEX FDS | 2,090 | 277,000 | 0.12% | ||
| 42 | UNION PAC CORP | 2,400 | 260,000 | 0.11% | ||
| 43 | JPMORGAN CHASE & CO | 3,658 | 222,000 | 0.09% | ||
| 44 | APPLE INC | 1,762 | 219,000 | 0.09% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 2,707 | 218,000 | 0.09% | ||
| 46 | ISHARES TR | 3,940 | 200,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000958, filed 2015.04.22).
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.
