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