| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 1,827,041 | 28,429,000 | 12.47% | ||
| 2 | VANGUARD INDEX FDS | 368,184 | 27,500,000 | 12.06% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 178,364 | 24,277,000 | 10.65% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 541,464 | 13,288,000 | 5.83% | ||
| 5 | VANGUARD WORLD FD | 173,280 | 12,182,000 | 5.34% | ||
| 6 | SELECT SECTOR SPDR TR | 146,405 | 11,004,000 | 4.83% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 258,320 | 10,560,000 | 4.63% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 208,912 | 10,494,000 | 4.60% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 209,133 | 8,917,000 | 3.91% | ||
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 218,257 | 8,357,000 | 3.66% | ||
| 11 | EGA EMERGING GLOBAL SHS TR | 398,436 | 7,606,000 | 3.34% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 263,128 | 6,468,000 | 2.84% | ||
| 13 | ISHARES INC | 216,743 | 6,344,000 | 2.78% | ||
| 14 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 166,385 | 5,208,000 | 2.28% | ||
| 15 | POWERSHARES N/C 6/4/18 46137V613 | 50,252 | 4,557,000 | 2.00% | ||
| 16 | SPDR S&P 500 ETF TR | 20,355 | 4,190,000 | 1.84% | ||
| 17 | ISHARES TR | 52,627 | 3,436,000 | 1.51% | ||
| 18 | ISHARES TR | 28,060 | 3,247,000 | 1.42% | ||
| 19 | RYDEX ETF TRUST | 38,964 | 3,109,000 | 1.36% | ||
| 20 | ISHARES TR | 23,612 | 2,646,000 | 1.16% | ||
| 21 | SCHWAB U.S. SMALL-CAP ETF | 43,665 | 2,510,000 | 1.10% | ||
| 22 | ISHARES TR | 33,205 | 2,495,000 | 1.09% | ||
| 23 | ISHARES TR | 34,492 | 2,459,000 | 1.08% | ||
| 24 | POWERSHARES ETF TR II | 79,281 | 2,197,000 | 0.96% | ||
| 25 | ISHARES TR | 14,566 | 1,717,000 | 0.75% | ||
| 26 | SPDR SERIES TRUST FTSE INT GVT ETF | 25,151 | 1,381,000 | 0.61% | ||
| 27 | ISHARES TR | 33,359 | 1,322,000 | 0.58% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 42,547 | 1,296,000 | 0.57% | ||
| 29 | ISHARES TR | 11,532 | 1,254,000 | 0.55% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,856 | 1,142,000 | 0.50% | ||
| 31 | ISHARES TR | 11,880 | 969,000 | 0.42% | ||
| 32 | S&P Developed Ex-U.S. Property Index Fund | 18,041 | 671,000 | 0.29% | ||
| 33 | VANGUARD INDEX FDS | 6,117 | 655,000 | 0.29% | ||
| 34 | SPDR SER TR | 13,091 | 623,000 | 0.27% | ||
| 35 | ISHARES TR | 9,193 | 584,000 | 0.26% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 2,932 | 476,000 | 0.21% | ||
| 37 | CHEVRON CORP NEW | 4,672 | 450,000 | 0.20% | ||
| 38 | GENERAL ELECTRIC CO | 15,090 | 401,000 | 0.18% | ||
| 39 | JPMORGAN CHASE & CO | 5,481 | 372,000 | 0.16% | ||
| 40 | VANGUARD BD INDEX FDS | 3,666 | 298,000 | 0.13% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E636 | 11,000 | 290,000 | 0.13% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 5,794 | 281,000 | 0.12% | ||
| 43 | VANGUARD INDEX FDS | 2,090 | 266,000 | 0.12% | ||
| 44 | UNION PAC CORP | 2,600 | 248,000 | 0.11% | ||
| 45 | ISHARES TR | 3,370 | 171,000 | 0.07% | ||
| 46 | ISHARES TR | 3,000 | 127,000 | 0.06% | ||
| 47 | ISHARES TR | 1,200 | 126,000 | 0.06% | ||
| 48 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 9,450 | 125,000 | 0.05% | ||
| 49 | VANGUARD INDEX FDS | 1,438 | 120,000 | 0.05% | ||
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,085 | 112,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001781, filed 2015.08.14).
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.
