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