| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 1,116,055 | 58,392,000 | 14.63% | ||
| 2 | SPDR SER TR | 614,366 | 48,572,000 | 12.17% | ||
| 3 | VANGUARD MALVERN FDS | 879,580 | 43,671,000 | 10.94% | ||
| 4 | SCHWAB STRATEGIC TR | 1,250,966 | 38,955,000 | 9.76% | ||
| 5 | VANGUARD INDEX FDS | 352,960 | 30,616,000 | 7.67% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 202,811 | 29,300,000 | 7.34% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 638,854 | 27,803,000 | 6.97% | ||
| 8 | PROSHARES TR | 508,566 | 27,630,000 | 6.92% | ||
| 9 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 486,086 | 15,010,000 | 3.76% | ||
| 10 | FIRST TR EXCHANGE TRADED FD | 594,797 | 13,977,000 | 3.50% | ||
| 11 | VANGUARD ADMIRAL FDS INC | 100,385 | 11,333,000 | 2.84% | ||
| 12 | PROSHARES TRUST DJ BRKFLD GLB ETF | 246,252 | 10,183,000 | 2.55% | ||
| 13 | VANGUARD WORLD FD | 120,973 | 8,922,000 | 2.24% | ||
| 14 | FACEBOOK INC | 34,863 | 4,472,000 | 1.12% | ||
| 15 | SPDR S&P 500 ETF TR | 18,324 | 3,963,000 | 0.99% | ||
| 16 | POWERSHARES N/C 6/4/18 46137V613 | 37,684 | 3,527,000 | 0.88% | ||
| 17 | ISHARES TR | 30,597 | 2,467,000 | 0.62% | ||
| 18 | RYDEX ETF TRUST | 29,250 | 2,445,000 | 0.61% | ||
| 19 | ISHARES TR | 22,132 | 1,896,000 | 0.48% | ||
| 20 | ISHARES TR | 26,520 | 1,794,000 | 0.45% | ||
| 21 | SCHWAB U.S. SMALL-CAP ETF | 23,116 | 1,330,000 | 0.33% | ||
| 22 | ISHARES TR | 10,275 | 1,276,000 | 0.32% | ||
| 23 | ISHARES TR | 10,639 | 1,239,000 | 0.31% | ||
| 24 | ISHARES TR | 4,187 | 911,000 | 0.23% | ||
| 25 | VANGUARD INDEX FDS | 6,117 | 681,000 | 0.17% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 21,485 | 619,000 | 0.16% | ||
| 27 | ISHARES TR | 4,877 | 601,000 | 0.15% | ||
| 28 | SPDR SERIES TRUST FTSE INT GVT ETF | 9,836 | 560,000 | 0.14% | ||
| 29 | SCHWAB FUNDAMENTAL | 17,205 | 504,000 | 0.13% | ||
| 30 | GENERAL ELECTRIC CO | 15,863 | 470,000 | 0.12% | ||
| 31 | ISHARES TR | 3,981 | 448,000 | 0.11% | ||
| 32 | ISHARES TR | 5,583 | 436,000 | 0.11% | ||
| 33 | ISHARES TR | 3,750 | 423,000 | 0.11% | ||
| 34 | ISHARES TR | 6,985 | 413,000 | 0.10% | ||
| 35 | CHEVRON CORP NEW | 3,866 | 398,000 | 0.10% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 2,212 | 351,000 | 0.09% | ||
| 37 | APPLE INC | 3,073 | 347,000 | 0.09% | ||
| 38 | PROCTER AND GAMBLE CO | 3,847 | 345,000 | 0.09% | ||
| 39 | SPDR INDEX SHS FDS | 9,249 | 340,000 | 0.09% | ||
| 40 | SELECT SECTOR SPDR TR | 6,736 | 322,000 | 0.08% | ||
| 41 | AT&T INC | 6,721 | 273,000 | 0.07% | ||
| 42 | SPDR SER TR | 5,492 | 255,000 | 0.06% | ||
| 43 | WELLS FARGO & CO NEW | 5,729 | 254,000 | 0.06% | ||
| 44 | S&P Developed Ex-U.S. Property Index Fund | 6,541 | 248,000 | 0.06% | ||
| 45 | ISHARES TR | 6,394 | 239,000 | 0.06% | ||
| 46 | JOHNSON & JOHNSON | 2,013 | 238,000 | 0.06% | ||
| 47 | JPMORGAN CHASE & CO | 3,438 | 229,000 | 0.06% | ||
| 48 | 3M CO | 1,177 | 207,000 | 0.05% | ||
| 49 | ARES CAPITAL CORP | 10,000 | 155,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004542, filed 2016.10.24).
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.
