| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 211,839 | 23,847,000 | 7.03% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 191,553 | 21,850,000 | 6.44% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 143,861 | 20,411,000 | 6.02% | ||
| 4 | ISHARES TR | 148,182 | 16,422,000 | 4.84% | ||
| 5 | POWERSHARES N/C 6/4/18 46137V613 | 169,975 | 14,983,000 | 4.42% | ||
| 6 | ISHARES TR | 99,985 | 14,417,000 | 4.25% | ||
| 7 | POWERSHARES ETF TRUST | 131,374 | 12,395,000 | 3.65% | ||
| 8 | VANGUARD INDEX FDS | 107,746 | 11,294,000 | 3.33% | ||
| 9 | WISDOMTREE TR | 149,199 | 11,075,000 | 3.26% | ||
| 10 | SPDR INDEX SHS FDS | 172,291 | 8,437,000 | 2.49% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 260,925 | 7,074,000 | 2.08% | ||
| 12 | POWERSHARES ETF TR II | 170,696 | 6,036,000 | 1.78% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E354 | 133,678 | 5,391,000 | 1.59% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 207,534 | 5,109,000 | 1.51% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 133,722 | 4,798,000 | 1.41% | ||
| 16 | WISDOMTREE TR | 78,229 | 4,608,000 | 1.36% | ||
| 17 | EXXON MOBIL CORP | 53,822 | 4,499,000 | 1.33% | ||
| 18 | BLACKROCK MUNIHLDNGS CALI QL | 271,299 | 4,276,000 | 1.26% | ||
| 19 | SELECT SECTOR SPDR TR | 65,631 | 4,062,000 | 1.20% | ||
| 20 | WISDOMTREE TR | 96,071 | 4,023,000 | 1.19% | ||
| 21 | APPLE INC | 36,498 | 3,978,000 | 1.17% | ||
| 22 | IRADIMED CORP | 205,000 | 3,928,000 | 1.16% | ||
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 180,906 | 3,757,000 | 1.11% | ||
| 24 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,086 | 3,726,000 | 1.10% | ||
| 25 | INVESCO CALIF VALUE MUN INC | 260,030 | 3,604,000 | 1.06% | ||
| 26 | JOHNSON & JOHNSON | 31,322 | 3,389,000 | 1.00% | ||
| 27 | POWERSHARES ETF TR II | 126,145 | 3,300,000 | 0.97% | ||
| 28 | WISDOMTREE TR | 87,237 | 3,296,000 | 0.97% | ||
| 29 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 187,897 | 2,927,000 | 0.86% | ||
| 30 | SCHWAB U.S. SMALL-CAP ETF | 50,100 | 2,607,000 | 0.77% | ||
| 31 | PNC FINL SVCS GROUP INC | 28,898 | 2,444,000 | 0.72% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 107,660 | 2,353,000 | 0.69% | ||
| 33 | PROCTER AND GAMBLE CO | 26,511 | 2,182,000 | 0.64% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 59,058 | 2,042,000 | 0.60% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 24,071 | 2,028,000 | 0.60% | ||
| 36 | DISNEY WALT CO | 19,741 | 1,960,000 | 0.58% | ||
| 37 | PEPSICO INC | 18,519 | 1,898,000 | 0.56% | ||
| 38 | INVESCO MUN OPPORTUNITY TR | 134,783 | 1,882,000 | 0.55% | ||
| 39 | CVS HEALTH CORP | 17,784 | 1,845,000 | 0.54% | ||
| 40 | INVESCO QUALITY MUN INCOME T | 139,326 | 1,843,000 | 0.54% | ||
| 41 | Eaton Vance Mun Bd Fund Common | 137,600 | 1,830,000 | 0.54% | ||
| 42 | BLACKROCK MUNIENHANCED FD IN | 147,771 | 1,828,000 | 0.54% | ||
| 43 | DREYFUS MUN BD INFRSTRCTR FD | 137,776 | 1,815,000 | 0.53% | ||
| 44 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 115,018 | 1,805,000 | 0.53% | ||
| 45 | VANGUARD INDEX FDS | 21,499 | 1,802,000 | 0.53% | ||
| 46 | INVESCO MUN TR | 134,981 | 1,798,000 | 0.53% | ||
| 47 | NUVEEN PREM INCOME MUN FD | 123,327 | 1,797,000 | 0.53% | ||
| 48 | Nuveen Municipal Advanta | 123,297 | 1,769,000 | 0.52% | ||
| 49 | NUVEEN AMT FREE QLTY MUN INC | 122,808 | 1,745,000 | 0.51% | ||
| 50 | GENERAL ELECTRIC CO | 52,880 | 1,681,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000006, filed 2016.04.25).
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.
