| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 216,041 | 25,106,000 | 6.94% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 202,424 | 23,663,000 | 6.54% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 138,686 | 20,080,000 | 5.55% | ||
| 4 | ISHARES TR | 168,325 | 18,948,000 | 5.23% | ||
| 5 | ISHARES TR | 98,474 | 14,711,000 | 4.06% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 160,269 | 14,508,000 | 4.01% | ||
| 7 | POWERSHARES ETF TRUST | 123,499 | 12,015,000 | 3.32% | ||
| 8 | VANGUARD INDEX FDS | 97,234 | 10,420,000 | 2.88% | ||
| 9 | WISDOMTREE TR | 132,242 | 10,148,000 | 2.80% | ||
| 10 | SPDR INDEX SHS FDS | 178,369 | 8,983,000 | 2.48% | ||
| 11 | POWERSHARES N/C 6/4/18 46138E354 | 141,686 | 6,061,000 | 1.67% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 203,334 | 5,950,000 | 1.64% | ||
| 13 | POWERSHARES ETF TR II | 166,414 | 5,750,000 | 1.59% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 155,195 | 5,488,000 | 1.52% | ||
| 15 | EXXON MOBIL CORP | 54,519 | 5,111,000 | 1.41% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 180,005 | 4,880,000 | 1.35% | ||
| 17 | WISDOMTREE TR | 85,322 | 4,787,000 | 1.32% | ||
| 18 | BLACKROCK MUNIHLDNGS CALI QL | 270,099 | 4,397,000 | 1.21% | ||
| 19 | IRADIMED CORP | 190,000 | 4,134,000 | 1.14% | ||
| 20 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,382 | 4,060,000 | 1.12% | ||
| 21 | SELECT SECTOR SPDR TR | 58,111 | 3,965,000 | 1.10% | ||
| 22 | INVESCO CALIF VALUE MUN INC | 261,280 | 3,809,000 | 1.05% | ||
| 23 | JOHNSON & JOHNSON | 31,123 | 3,775,000 | 1.04% | ||
| 24 | WISDOMTREE TR | 89,955 | 3,723,000 | 1.03% | ||
| 25 | APPLE INC | 38,543 | 3,685,000 | 1.02% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 158,724 | 3,379,000 | 0.93% | ||
| 27 | WISDOMTREE TR | 85,117 | 3,297,000 | 0.91% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 130,620 | 3,224,000 | 0.89% | ||
| 29 | POWERSHARES ETF TR II | 121,269 | 3,128,000 | 0.86% | ||
| 30 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 184,674 | 3,001,000 | 0.83% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 77,288 | 2,723,000 | 0.75% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 49,942 | 2,698,000 | 0.75% | ||
| 33 | PNC FINL SVCS GROUP INC | 28,887 | 2,351,000 | 0.65% | ||
| 34 | PROCTER AND GAMBLE CO | 26,447 | 2,239,000 | 0.62% | ||
| 35 | GENERAL ELECTRIC CO | 70,874 | 2,231,000 | 0.62% | ||
| 36 | VANGUARD INDEX FDS | 24,245 | 2,150,000 | 0.59% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 25,222 | 2,100,000 | 0.58% | ||
| 38 | INVESCO MUN OPPORTUNITY TR | 136,169 | 2,029,000 | 0.56% | ||
| 39 | DREYFUS MUN BD INFRSTRCTR FD | 139,675 | 1,993,000 | 0.55% | ||
| 40 | Eaton Vance Mun Bd Fund Common | 138,816 | 1,967,000 | 0.54% | ||
| 41 | PEPSICO INC | 18,476 | 1,957,000 | 0.54% | ||
| 42 | INVESCO QUALITY MUN INCOME T | 140,635 | 1,944,000 | 0.54% | ||
| 43 | INVESCO MUN TR | 136,332 | 1,937,000 | 0.54% | ||
| 44 | NUVEEN PREM INCOME MUN FD | 125,023 | 1,929,000 | 0.53% | ||
| 45 | BLACKROCK MUNIENHANCED FD IN | 149,902 | 1,925,000 | 0.53% | ||
| 46 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 116,576 | 1,925,000 | 0.53% | ||
| 47 | VANGUARD WORLD FD | 20,160 | 1,918,000 | 0.53% | ||
| 48 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 119,723 | 1,906,000 | 0.53% | ||
| 49 | PFIZER INC | 53,457 | 1,882,000 | 0.52% | ||
| 50 | DISNEY WALT CO | 19,216 | 1,880,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000007, filed 2016.07.25).
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.
