| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 158,189 | 6,555,000 | 4.10% | ||
| 2 | TEARLAB CORP | 10,000 | 6,400,000 | 4.00% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 137,104 | 6,141,000 | 3.84% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 112,819 | 5,920,000 | 3.70% | ||
| 5 | JOHNSON & JOHNSON | 37,101 | 4,500,000 | 2.81% | ||
| 6 | GENERAL ELECTRIC CO | 141,028 | 4,440,000 | 2.77% | ||
| 7 | POWERSHARES ETF TR II | 257,926 | 3,931,000 | 2.46% | ||
| 8 | MERCK & CO INC | 63,924 | 3,683,000 | 2.30% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 64,810 | 3,502,000 | 2.19% | ||
| 10 | SPDR SER TR | 40,591 | 3,406,000 | 2.13% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 77,895 | 3,272,000 | 2.04% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 63,208 | 3,146,000 | 1.97% | ||
| 13 | EXXON MOBIL CORP | 31,180 | 2,923,000 | 1.83% | ||
| 14 | INTEL CORP | 88,115 | 2,890,000 | 1.81% | ||
| 15 | MICROSOFT CORP | 54,766 | 2,802,000 | 1.75% | ||
| 16 | PROCTER AND GAMBLE CO | 32,378 | 2,741,000 | 1.71% | ||
| 17 | CVS HEALTH CORP | 28,056 | 2,686,000 | 1.68% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 35,046 | 2,578,000 | 1.61% | ||
| 19 | PEPSICO INC | 22,880 | 2,424,000 | 1.51% | ||
| 20 | VERIZON COMMUNICATIONS INC | 43,083 | 2,406,000 | 1.50% | ||
| 21 | APPLE INC | 24,782 | 2,369,000 | 1.48% | ||
| 22 | ISHARES TR | 15,196 | 2,270,000 | 1.42% | ||
| 23 | ALAPHABET INC | 3,162 | 2,225,000 | 1.39% | ||
| 24 | ISHARES TR | 18,203 | 2,115,000 | 1.32% | ||
| 25 | DISNEY WALT CO | 18,002 | 1,761,000 | 1.10% | ||
| 26 | AMGEN INC | 11,029 | 1,678,000 | 1.05% | ||
| 27 | VANGUARD INDEX FDS | 18,671 | 1,587,000 | 0.99% | ||
| 28 | CISCO SYS INC | 52,826 | 1,516,000 | 0.95% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 55,466 | 1,504,000 | 0.94% | ||
| 30 | SPDR GOLD TR | 11,324 | 1,432,000 | 0.89% | ||
| 31 | JPMorgan Chase & Co | 22,717 | 1,412,000 | 0.88% | ||
| 32 | WELLS FARGO & CO NEW | 29,764 | 1,409,000 | 0.88% | ||
| 33 | AT&T Inc New | 31,164 | 1,347,000 | 0.84% | ||
| 34 | CHEVRON CORP NEW | 12,622 | 1,323,000 | 0.83% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 8,790 | 1,273,000 | 0.80% | ||
| 36 | VANGUARD INDEX FDS | 14,216 | 1,261,000 | 0.79% | ||
| 37 | Schwab Fundamental US Large Company ETF | 41,261 | 1,251,000 | 0.78% | ||
| 38 | VANGUARD INDEX FDS | 11,055 | 1,185,000 | 0.74% | ||
| 39 | PFIZER INC | 33,534 | 1,181,000 | 0.74% | ||
| 40 | SCHLUMBERGER LTD | 13,677 | 1,082,000 | 0.68% | ||
| 41 | ISHARES TR | 9,349 | 1,053,000 | 0.66% | ||
| 42 | ALPHABET INC | 1,508 | 1,044,000 | 0.65% | ||
| 43 | GOVERNMENT PPTYS INCOME TR | 44,620 | 1,029,000 | 0.64% | ||
| 44 | CAPITAL ONE FINL CORP | 15,753 | 1,000,000 | 0.62% | ||
| 45 | FACEBOOK INC | 8,629 | 986,000 | 0.62% | ||
| 46 | VANGUARD WORLD FDS | 6,940 | 980,000 | 0.61% | ||
| 47 | Molson Coors Brewing Co. | 9,120 | 922,000 | 0.58% | ||
| 48 | VENTAS INC | 12,588 | 917,000 | 0.57% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 20,463 | 877,000 | 0.55% | ||
| 50 | HARRIS CORP | 10,498 | 876,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-16-000007, filed 2016.07.08).
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.
