| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 759,464 | 37,426,000 | 12.76% | ||
| 2 | VANGUARD MALVERN FDS | 664,952 | 32,669,000 | 11.14% | ||
| 3 | SPDR SER TR | 431,621 | 32,532,000 | 11.10% | ||
| 4 | VANGUARD INDEX FDS | 340,889 | 28,567,000 | 9.74% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 196,887 | 27,934,000 | 9.53% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 563,221 | 22,862,000 | 7.80% | ||
| 7 | SCHWAB STRATEGIC TR | 661,913 | 18,997,000 | 6.48% | ||
| 8 | FIRST TR EXCHANGE TRADED FD | 641,194 | 14,459,000 | 4.93% | ||
| 9 | PROSHARES TRUST DJ BRKFLD GLB ETF | 286,874 | 10,792,000 | 3.68% | ||
| 10 | VANGUARD WORLD FD | 142,926 | 10,019,000 | 3.42% | ||
| 11 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 342,128 | 9,905,000 | 3.38% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 133,635 | 5,357,000 | 1.83% | ||
| 13 | SPDR S&P 500 ETF TR | 22,372 | 4,598,000 | 1.57% | ||
| 14 | POWERSHARES N/C 6/4/18 46137V613 | 43,647 | 3,847,000 | 1.31% | ||
| 15 | FACEBOOK INC | 28,390 | 3,239,000 | 1.10% | ||
| 16 | ISHARES TR | 46,500 | 3,089,000 | 1.05% | ||
| 17 | RYDEX ETF TRUST | 34,533 | 2,712,000 | 0.92% | ||
| 18 | ISHARES TR | 32,418 | 2,524,000 | 0.86% | ||
| 19 | ISHARES TR | 25,511 | 2,083,000 | 0.71% | ||
| 20 | ISHARES TR | 16,727 | 1,988,000 | 0.68% | ||
| 21 | SCHWAB U.S. SMALL-CAP ETF | 34,903 | 1,816,000 | 0.62% | ||
| 22 | ISHARES TR | 14,827 | 1,700,000 | 0.58% | ||
| 23 | ISHARES TR | 12,121 | 1,364,000 | 0.47% | ||
| 24 | ISHARES TR | 5,680 | 1,174,000 | 0.40% | ||
| 25 | ESSEX PPTY TR INC | 4,237 | 991,000 | 0.34% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 32,439 | 879,000 | 0.30% | ||
| 27 | ISHARES TR | 7,174 | 795,000 | 0.27% | ||
| 28 | SPDR SERIES TRUST FTSE INT GVT ETF | 14,556 | 790,000 | 0.27% | ||
| 29 | POWERSHARES ETF TR II | 23,977 | 679,000 | 0.23% | ||
| 30 | ISHARES TR | 5,750 | 642,000 | 0.22% | ||
| 31 | VANGUARD INDEX FDS | 6,117 | 641,000 | 0.22% | ||
| 32 | ISHARES TR | 11,088 | 634,000 | 0.22% | ||
| 33 | S&P Developed Ex-U.S. Property Index Fund | 13,843 | 506,000 | 0.17% | ||
| 34 | SPDR INDEX SHS FDS | 14,357 | 503,000 | 0.17% | ||
| 35 | ISHARES TR | 7,407 | 503,000 | 0.17% | ||
| 36 | SCHWAB FUNDAMENTAL | 17,570 | 471,000 | 0.16% | ||
| 37 | APPLE INC | 4,047 | 441,000 | 0.15% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 2,720 | 412,000 | 0.14% | ||
| 39 | ISHARES TR | 10,169 | 348,000 | 0.12% | ||
| 40 | SPDR SER TR | 8,065 | 348,000 | 0.12% | ||
| 41 | GENERAL ELECTRIC CO | 10,603 | 337,000 | 0.11% | ||
| 42 | VANGUARD INDEX FDS | 2,513 | 305,000 | 0.10% | ||
| 43 | SELECT SECTOR SPDR TR | 6,736 | 299,000 | 0.10% | ||
| 44 | SELECT SECTOR SPDR TR | 4,294 | 291,000 | 0.10% | ||
| 45 | SPDR INDEX SHS FDS | 7,410 | 246,000 | 0.08% | ||
| 46 | SELECT SECTOR SPDR TR | 4,584 | 243,000 | 0.08% | ||
| 47 | CHEVRON CORP NEW | 2,480 | 237,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004395, 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.
