| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 939,535 | 46,188,000 | 10.88% | ||
| 2 | SPDR SERIES TRUST | 766,467 | 45,727,000 | 10.77% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 828,330 | 44,879,000 | 10.57% | ||
| 4 | SCHWAB STRATEGIC TR | 1,246,732 | 42,514,000 | 10.02% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 210,570 | 34,319,000 | 8.09% | ||
| 6 | VANGUARD INDEX FDS | 369,188 | 30,469,000 | 7.18% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 667,577 | 30,141,000 | 7.10% | ||
| 8 | PROSHARES TR | 521,567 | 28,118,000 | 6.63% | ||
| 9 | VANGUARD INDEX FDS | 100,046 | 20,540,000 | 4.84% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 531,730 | 15,473,000 | 3.65% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 604,102 | 14,076,000 | 3.32% | ||
| 12 | VANGUARD ADMIRAL FDS INC | 103,992 | 12,948,000 | 3.05% | ||
| 13 | PROSHARES TRUST DJ BRKFLD GLB ETF | 234,964 | 9,194,000 | 2.17% | ||
| 14 | POWERSHARES ETF TRUST | 274,675 | 7,139,000 | 1.68% | ||
| 15 | VANGUARD WORLD FD | 73,565 | 5,616,000 | 1.32% | ||
| 16 | SSGA ACTIVE ETF TR | 111,364 | 5,389,000 | 1.27% | ||
| 17 | FACEBOOK INC | 35,684 | 4,105,000 | 0.97% | ||
| 18 | SPDR S&P 500 ETF TR | 18,110 | 4,048,000 | 0.95% | ||
| 19 | POWERSHARES N/C 6/4/18 46137V613 | 34,492 | 3,434,000 | 0.81% | ||
| 20 | RYDEX ETF TRUST | 26,102 | 2,261,000 | 0.53% | ||
| 21 | ISHARES TR | 29,161 | 2,244,000 | 0.53% | ||
| 22 | ISHARES TR | 18,774 | 1,663,000 | 0.39% | ||
| 23 | ISHARES TR | 23,111 | 1,415,000 | 0.33% | ||
| 24 | ISHARES TR | 9,458 | 1,301,000 | 0.31% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 20,410 | 1,255,000 | 0.30% | ||
| 26 | ISHARES TR | 4,257 | 958,000 | 0.23% | ||
| 27 | ISHARES TR | 7,462 | 844,000 | 0.20% | ||
| 28 | APPLE INC | 4,948 | 573,000 | 0.14% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 19,400 | 537,000 | 0.13% | ||
| 30 | SCHWAB FUNDAMENTAL | 17,205 | 488,000 | 0.11% | ||
| 31 | SPDR SERIES TRUST FTSE INT GVT ETF | 9,357 | 487,000 | 0.11% | ||
| 32 | GENERAL ELECTRIC CO | 15,202 | 480,000 | 0.11% | ||
| 33 | ISHARES TR | 3,986 | 467,000 | 0.11% | ||
| 34 | ISHARES TR | 4,750 | 408,000 | 0.10% | ||
| 35 | ISHARES TR | 6,327 | 365,000 | 0.09% | ||
| 36 | ISHARES TR | 3,221 | 348,000 | 0.08% | ||
| 37 | SPDR INDEX SHS FDS | 9,249 | 334,000 | 0.08% | ||
| 38 | SELECT SECTOR SPDR TR | 6,736 | 326,000 | 0.08% | ||
| 39 | WELLS FARGO & CO NEW | 5,465 | 301,000 | 0.07% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,813 | 301,000 | 0.07% | ||
| 41 | CHEVRON CORP NEW | 2,525 | 297,000 | 0.07% | ||
| 42 | JPMORGAN CHASE & CO | 3,034 | 262,000 | 0.06% | ||
| 43 | JOHNSON & JOHNSON | 2,262 | 261,000 | 0.06% | ||
| 44 | AT&T INC | 6,039 | 257,000 | 0.06% | ||
| 45 | SPDR SER TR | 5,389 | 246,000 | 0.06% | ||
| 46 | SPDR SER TR | 3,507 | 242,000 | 0.06% | ||
| 47 | PROCTER AND GAMBLE CO | 2,714 | 228,000 | 0.05% | ||
| 48 | SOUTH STATE CORP COM USD2.5 | 2,571 | 225,000 | 0.05% | ||
| 49 | ISHARES TR | 6,394 | 224,000 | 0.05% | ||
| 50 | 3M CO | 1,146 | 205,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000228, filed 2017.01.31).
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.
