| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 557,177 | 27,324,000 | 14.76% | ||
| 2 | VANGUARD INDEX FDS | 342,345 | 27,295,000 | 14.74% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 189,324 | 24,998,000 | 13.50% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 501,958 | 20,113,000 | 10.86% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 600,190 | 13,060,000 | 7.05% | ||
| 6 | PROSHARES TRUST DJ BRKFLD GLB ETF | 304,472 | 10,946,000 | 5.91% | ||
| 7 | VANGUARD WORLD FD | 148,364 | 10,350,000 | 5.59% | ||
| 8 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 290,802 | 8,384,000 | 4.53% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 150,882 | 5,818,000 | 3.14% | ||
| 10 | SPDR S&P 500 ETF TR | 22,717 | 4,631,000 | 2.50% | ||
| 11 | POWERSHARES N/C 6/4/18 46137V613 | 43,835 | 3,806,000 | 2.06% | ||
| 12 | ISHARES TR | 48,144 | 3,123,000 | 1.69% | ||
| 13 | RYDEX ETF TRUST | 36,912 | 2,829,000 | 1.53% | ||
| 14 | ISHARES TR | 32,916 | 2,471,000 | 1.33% | ||
| 15 | ISHARES TR | 17,665 | 2,014,000 | 1.09% | ||
| 16 | SCHWAB U.S. SMALL-CAP ETF | 38,125 | 1,986,000 | 1.07% | ||
| 17 | ISHARES TR | 26,155 | 1,966,000 | 1.06% | ||
| 18 | ISHARES TR | 14,609 | 1,602,000 | 0.87% | ||
| 19 | POWERSHARES ETF TR II | 50,672 | 1,384,000 | 0.75% | ||
| 20 | ISHARES TR | 12,121 | 1,335,000 | 0.72% | ||
| 21 | ISHARES TR | 5,680 | 1,164,000 | 0.63% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 35,998 | 992,000 | 0.54% | ||
| 23 | SPDR SERIES TRUST FTSE INT GVT ETF | 15,796 | 795,000 | 0.43% | ||
| 24 | ISHARES TR | 7,297 | 788,000 | 0.43% | ||
| 25 | SPDR INDEX SHS FDS | 20,797 | 694,000 | 0.37% | ||
| 26 | VANGUARD INDEX FDS | 6,117 | 638,000 | 0.34% | ||
| 27 | ISHARES TR | 7,615 | 549,000 | 0.30% | ||
| 28 | ISHARES TR | 8,547 | 502,000 | 0.27% | ||
| 29 | S&P Developed Ex-U.S. Property Index Fund | 14,084 | 495,000 | 0.27% | ||
| 30 | SCHWAB FUNDAMENTAL | 17,259 | 459,000 | 0.25% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 2,720 | 374,000 | 0.20% | ||
| 32 | SPDR SER TR | 8,556 | 370,000 | 0.20% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,531 | 365,000 | 0.20% | ||
| 34 | APPLE INC | 2,901 | 305,000 | 0.16% | ||
| 35 | ISHARES TR | 9,369 | 302,000 | 0.16% | ||
| 36 | GENERAL ELECTRIC CO | 9,603 | 299,000 | 0.16% | ||
| 37 | VANGUARD INDEX FDS | 2,403 | 289,000 | 0.16% | ||
| 38 | JPMORGAN CHASE & CO | 3,138 | 207,000 | 0.11% | ||
| 39 | ALPS ETF TR | 10,712 | 129,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004394, filed 2016.09.06).
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.
