| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 206,204 | 28,358,000 | 7.68% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 200,750 | 24,985,000 | 6.77% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 137,032 | 22,333,000 | 6.05% | ||
| 4 | ISHARES TR | 104,726 | 17,315,000 | 4.69% | ||
| 5 | ISHARES TR | 156,495 | 16,911,000 | 4.58% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V613 | 124,708 | 12,415,000 | 3.36% | ||
| 7 | SPDR INDEX SHS FDS | 201,646 | 9,449,000 | 2.56% | ||
| 8 | POWERSHARES ETF TRUST | 80,364 | 9,265,000 | 2.51% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 203,858 | 7,449,000 | 2.02% | ||
| 10 | FIRST TR MORNINGSTAR DIV LEA | 256,939 | 7,131,000 | 1.93% | ||
| 11 | WISDOMTREE TR | 100,264 | 6,018,000 | 1.63% | ||
| 12 | VANGUARD INDEX FDS | 52,033 | 6,000,000 | 1.62% | ||
| 13 | VANGUARD WHITEHALL FDS | 76,038 | 5,761,000 | 1.56% | ||
| 14 | POWERSHARES N/C 6/4/18 46138E354 | 133,091 | 5,534,000 | 1.50% | ||
| 15 | WISDOMTREE TR | 64,757 | 5,262,000 | 1.42% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 144,262 | 5,162,000 | 1.40% | ||
| 17 | SCHWAB INTERNATIONAL EQUITY ETF | 181,450 | 5,023,000 | 1.36% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 185,648 | 5,020,000 | 1.36% | ||
| 19 | POWERSHARES ETF TR II | 133,557 | 5,015,000 | 1.36% | ||
| 20 | ISHARES TR | 45,205 | 4,890,000 | 1.32% | ||
| 21 | EXXON MOBIL CORP | 53,965 | 4,871,000 | 1.32% | ||
| 22 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 83,285 | 4,650,000 | 1.26% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 184,002 | 4,644,000 | 1.26% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 215,306 | 4,642,000 | 1.26% | ||
| 25 | BLACKROCK MUNIHLDNGS CALI QL | 322,549 | 4,541,000 | 1.23% | ||
| 26 | SELECT SECTOR SPDR TR | 59,537 | 4,484,000 | 1.21% | ||
| 27 | SCHWAB US AGGREGATE BOND ETF | 84,115 | 4,332,000 | 1.17% | ||
| 28 | WISDOMTREE TR | 113,492 | 4,325,000 | 1.17% | ||
| 29 | NUVEEN AMT FREE QLTY MUN INC | 297,959 | 3,975,000 | 1.08% | ||
| 30 | WISDOMTREE TR | 41,882 | 3,953,000 | 1.07% | ||
| 31 | APPLE INC | 30,771 | 3,564,000 | 0.97% | ||
| 32 | SPDR SER TR | 72,317 | 3,467,000 | 0.94% | ||
| 33 | JOHNSON & JOHNSON | 28,665 | 3,302,000 | 0.89% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 51,378 | 3,159,000 | 0.86% | ||
| 35 | INVESCO CALIF VALUE MUN INC | 235,030 | 2,853,000 | 0.77% | ||
| 36 | PNC FINL SVCS GROUP INC | 23,511 | 2,750,000 | 0.74% | ||
| 37 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 144,604 | 2,625,000 | 0.71% | ||
| 38 | POWERSHARES ETF TR II | 96,186 | 2,597,000 | 0.70% | ||
| 39 | VANGUARD INDEX FDS | 29,107 | 2,402,000 | 0.65% | ||
| 40 | NUVEEN QUALITY MUNCP INCOME | 168,852 | 2,357,000 | 0.64% | ||
| 41 | INVESCO QUALITY MUN INCOME T | 189,650 | 2,352,000 | 0.64% | ||
| 42 | Eaton Vance Mun Bd Fund Common | 187,783 | 2,330,000 | 0.63% | ||
| 43 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 163,103 | 2,306,000 | 0.62% | ||
| 44 | DREYFUS MUN BD INFRSTRCTR FD | 188,180 | 2,303,000 | 0.62% | ||
| 45 | INVESCO MUN TR | 185,956 | 2,280,000 | 0.62% | ||
| 46 | VANGUARD WORLD FD | 20,302 | 2,125,000 | 0.58% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 25,223 | 2,087,000 | 0.57% | ||
| 48 | DISNEY WALT CO | 18,486 | 1,927,000 | 0.52% | ||
| 49 | WISDOMTREE TR | 48,561 | 1,899,000 | 0.51% | ||
| 50 | PROCTER AND GAMBLE CO | 22,300 | 1,875,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-17-000001, filed 2017.01.30).
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.
