| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 207,018 | 25,701,000 | 7.35% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 194,680 | 23,451,000 | 6.70% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 138,908 | 20,068,000 | 5.74% | ||
| 4 | ISHARES TR | 159,390 | 17,919,000 | 5.12% | ||
| 5 | ISHARES TR | 97,922 | 15,049,000 | 4.30% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 136,031 | 12,732,000 | 3.64% | ||
| 7 | POWERSHARES ETF TRUST | 99,630 | 10,500,000 | 3.00% | ||
| 8 | SPDR INDEX SHS FDS | 181,783 | 9,056,000 | 2.59% | ||
| 9 | VANGUARD INDEX FDS | 74,239 | 8,265,000 | 2.36% | ||
| 10 | WISDOMTREE TR | 97,127 | 7,588,000 | 2.17% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 165,688 | 6,198,000 | 1.77% | ||
| 12 | WISDOMTREE TR | 95,568 | 5,865,000 | 1.68% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E354 | 135,426 | 5,619,000 | 1.61% | ||
| 14 | POWERSHARES ETF TR II | 144,638 | 5,315,000 | 1.52% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 184,684 | 5,103,000 | 1.46% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 168,583 | 4,854,000 | 1.39% | ||
| 17 | EXXON MOBIL CORP | 55,567 | 4,850,000 | 1.39% | ||
| 18 | FIRST TR MORNINGSTAR DIV LEA | 173,330 | 4,727,000 | 1.35% | ||
| 19 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 81,625 | 4,529,000 | 1.29% | ||
| 20 | BLACKROCK MUNIHLDNGS CALI QL | 273,099 | 4,381,000 | 1.25% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 158,977 | 4,025,000 | 1.15% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 104,774 | 3,943,000 | 1.13% | ||
| 23 | INVESCO CALIF VALUE MUN INC | 274,030 | 3,782,000 | 1.08% | ||
| 24 | JOHNSON & JOHNSON | 31,856 | 3,763,000 | 1.08% | ||
| 25 | APPLE INC | 33,184 | 3,751,000 | 1.07% | ||
| 26 | VANGUARD WHITEHALL FDS | 51,968 | 3,749,000 | 1.07% | ||
| 27 | NUVEEN AMT FREE QLTY MUN INC | 255,977 | 3,737,000 | 1.07% | ||
| 28 | SELECT SECTOR SPDR TR | 51,226 | 3,617,000 | 1.03% | ||
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 155,546 | 3,587,000 | 1.03% | ||
| 30 | IRADIMED CORP | 190,000 | 3,228,000 | 0.92% | ||
| 31 | SCHWAB U.S. SMALL-CAP ETF | 52,343 | 3,012,000 | 0.86% | ||
| 32 | POWERSHARES ETF TR II | 104,546 | 2,913,000 | 0.83% | ||
| 33 | WISDOMTREE TR | 67,263 | 2,909,000 | 0.83% | ||
| 34 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 158,761 | 2,845,000 | 0.81% | ||
| 35 | WISDOMTREE TR | 68,116 | 2,844,000 | 0.81% | ||
| 36 | WISDOMTREE TR | 67,362 | 2,576,000 | 0.74% | ||
| 37 | VANGUARD INDEX FDS | 29,245 | 2,537,000 | 0.73% | ||
| 38 | WISDOMTREE TR | 27,814 | 2,528,000 | 0.72% | ||
| 39 | PNC FINL SVCS GROUP INC | 26,685 | 2,404,000 | 0.69% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 28,420 | 2,291,000 | 0.65% | ||
| 41 | PROCTER AND GAMBLE CO | 24,230 | 2,175,000 | 0.62% | ||
| 42 | CVS HEALTH CORP | 22,933 | 2,041,000 | 0.58% | ||
| 43 | DREYFUS MUN BD INFRSTRCTR FD | 143,054 | 2,007,000 | 0.57% | ||
| 44 | INVESCO MUN OPPORTUNITY TR | 139,675 | 1,990,000 | 0.57% | ||
| 45 | INVESCO QUALITY MUN INCOME T | 144,154 | 1,989,000 | 0.57% | ||
| 46 | BLACKROCK MUNIENHANCED FD IN | 153,593 | 1,951,000 | 0.56% | ||
| 47 | NUVEEN QUALITY MUNCP INCOME | 128,537 | 1,937,000 | 0.55% | ||
| 48 | Eaton Vance Mun Bd Fund Common | 142,099 | 1,935,000 | 0.55% | ||
| 49 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 122,811 | 1,933,000 | 0.55% | ||
| 50 | INVESCO MUN TR | 139,865 | 1,929,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000008, filed 2016.10.26).
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.
