| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 1,049,576 | 52,794,000 | 14.43% | ||
| 2 | SPDR SER TR | 490,073 | 39,118,000 | 10.69% | ||
| 3 | SCHWAB STRATEGIC TR | 1,275,112 | 37,425,000 | 10.23% | ||
| 4 | VANGUARD MALVERN FDS | 752,525 | 37,235,000 | 10.17% | ||
| 5 | VANGUARD INDEX FDS | 335,527 | 29,751,000 | 8.13% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 197,526 | 28,600,000 | 7.81% | ||
| 7 | PROSHARES TR | 461,130 | 25,090,000 | 6.86% | ||
| 8 | SCHWAB U.S. MID-CAP ETF | 595,765 | 25,028,000 | 6.84% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 647,474 | 14,419,000 | 3.94% | ||
| 10 | PROSHARES TRUST DJ BRKFLD GLB ETF | 268,434 | 10,854,000 | 2.97% | ||
| 11 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 371,278 | 10,691,000 | 2.92% | ||
| 12 | VANGUARD WORLD FD | 131,743 | 9,421,000 | 2.57% | ||
| 13 | VANGUARD ADMIRAL FDS INC | 75,947 | 7,991,000 | 2.18% | ||
| 14 | SPDR S&P 500 ETF TR | 20,492 | 4,293,000 | 1.17% | ||
| 15 | POWERSHARES N/C 6/4/18 46137V613 | 42,352 | 3,834,000 | 1.05% | ||
| 16 | FACEBOOK INC | 27,374 | 3,128,000 | 0.85% | ||
| 17 | ISHARES TR | 44,272 | 2,939,000 | 0.80% | ||
| 18 | RYDEX ETF TRUST | 33,685 | 2,707,000 | 0.74% | ||
| 19 | ISHARES TR | 31,355 | 2,583,000 | 0.71% | ||
| 20 | ISHARES TR | 23,936 | 2,041,000 | 0.56% | ||
| 21 | ISHARES TR | 15,057 | 1,848,000 | 0.50% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 33,588 | 1,815,000 | 0.50% | ||
| 23 | ISHARES TR | 13,102 | 1,529,000 | 0.42% | ||
| 24 | ISHARES TR | 11,432 | 1,329,000 | 0.36% | ||
| 25 | ISHARES TR | 4,450 | 937,000 | 0.26% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 32,724 | 887,000 | 0.24% | ||
| 27 | ISHARES TR | 6,615 | 745,000 | 0.20% | ||
| 28 | VANGUARD INDEX FDS | 6,117 | 655,000 | 0.18% | ||
| 29 | SPDR SERIES TRUST FTSE INT GVT ETF | 10,526 | 578,000 | 0.16% | ||
| 30 | POWERSHARES ETF TR II | 18,963 | 561,000 | 0.15% | ||
| 31 | ISHARES TR | 9,125 | 509,000 | 0.14% | ||
| 32 | S&P Developed Ex-U.S. Property Index Fund | 12,852 | 472,000 | 0.13% | ||
| 33 | SCHWAB FUNDAMENTAL | 17,377 | 469,000 | 0.13% | ||
| 34 | ISHARES TR | 6,136 | 434,000 | 0.12% | ||
| 35 | ISHARES TR | 3,750 | 427,000 | 0.12% | ||
| 36 | GENERAL ELECTRIC CO | 12,761 | 402,000 | 0.11% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 2,447 | 371,000 | 0.10% | ||
| 38 | CHEVRON CORP NEW | 3,455 | 362,000 | 0.10% | ||
| 39 | SPDR INDEX SHS FDS | 9,591 | 338,000 | 0.09% | ||
| 40 | SPDR SER TR | 6,923 | 304,000 | 0.08% | ||
| 41 | SELECT SECTOR SPDR TR | 6,736 | 292,000 | 0.08% | ||
| 42 | APPLE INC | 2,993 | 286,000 | 0.08% | ||
| 43 | WELLS FARGO & CO NEW | 5,784 | 274,000 | 0.07% | ||
| 44 | ISHARES TR | 6,394 | 220,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004337, filed 2016.08.15).
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.
