| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 616,398 | 23,799,000 | 16.36% | ||
| 2 | SCHWAB U.S. SMALL-CAP ETF | 360,667 | 19,332,000 | 13.29% | ||
| 3 | ISHARES TR | 202,609 | 13,925,000 | 9.57% | ||
| 4 | Forum Energy Technologies Inc | 283,001 | 8,767,000 | 6.03% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 73,914 | 7,744,000 | 5.32% | ||
| 6 | VANGUARD INDEX FDS | 59,029 | 5,754,000 | 3.95% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 92,985 | 5,548,000 | 3.81% | ||
| 8 | POWERSHARES ETF TRUST | 108,592 | 5,188,000 | 3.57% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 104,888 | 4,795,000 | 3.30% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 79,094 | 4,129,000 | 2.84% | ||
| 11 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 509,506 | 3,607,000 | 2.48% | ||
| 12 | ISHARES TR | 15,200 | 3,593,000 | 2.47% | ||
| 13 | POWERSHARES ETF TRUST | 136,949 | 3,403,000 | 2.34% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 56,935 | 3,361,000 | 2.31% | ||
| 15 | EXXON MOBIL CORP | 32,411 | 3,166,000 | 2.18% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 93,384 | 2,911,000 | 2.00% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 57,147 | 2,911,000 | 2.00% | ||
| 18 | VANGUARD INDEX FDS | 17,918 | 2,035,000 | 1.40% | ||
| 19 | ISHARES TR | 50,373 | 1,944,000 | 1.34% | ||
| 20 | ISHARES TR | 21,841 | 1,898,000 | 1.30% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 35,684 | 1,795,000 | 1.23% | ||
| 22 | ISHARES TR | 12,393 | 1,352,000 | 0.93% | ||
| 23 | PEPSICO INC | 16,120 | 1,346,000 | 0.93% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 9,347 | 1,272,000 | 0.87% | ||
| 25 | SCHWAB U.S. LARGE-CAP ETF | 12,292 | 550,000 | 0.38% | ||
| 26 | SHERWIN WILLIAMS CO | 2,539 | 501,000 | 0.34% | ||
| 27 | YUM BRANDS INC | 6,200 | 467,000 | 0.32% | ||
| 28 | CHEVRON CORP NEW | 3,738 | 445,000 | 0.31% | ||
| 29 | WISDOMTREE TR | 8,680 | 426,000 | 0.29% | ||
| 30 | AMERICAN AIRLS GROUP INC | 11,151 | 408,000 | 0.28% | ||
| 31 | 1/100 Berkshire Htwy Cla | 200 | 375,000 | 0.26% | ||
| 32 | APPLE INC | 568 | 305,000 | 0.21% | ||
| 33 | PERMIAN BASIN RTY TR | 21,707 | 287,000 | 0.20% | ||
| 34 | PHILIP MORRIS INTL INC | 3,200 | 262,000 | 0.18% | ||
| 35 | DISCOVER BK 0.25%14 | 257,000 | 257,000 | 0.18% | ||
| 36 | Kinder Morgan Inc. | 3,068 | 227,000 | 0.16% | ||
| 37 | JPMORGAN CHASE & CO | 3,615 | 219,000 | 0.15% | ||
| 38 | CONOCOPHILLIPS | 2,924 | 206,000 | 0.14% | ||
| 39 | GENERAL ELECTRIC CO | 7,682 | 199,000 | 0.14% | ||
| 40 | SOUTHERN CO | 4,000 | 176,000 | 0.12% | ||
| 41 | PG&E CORP | 4,009 | 173,000 | 0.12% | ||
| 42 | DUKE ENERGY CORP NEW | 2,391 | 170,000 | 0.12% | ||
| 43 | UNITED STATES NATL GAS FUND | 6,280 | 153,000 | 0.11% | ||
| 44 | MICROSOFT CORP | 3,577 | 147,000 | 0.10% | ||
| 45 | ALTRIA GROUP INC | 3,890 | 146,000 | 0.10% | ||
| 46 | PFIZER INC | 4,524 | 145,000 | 0.10% | ||
| 47 | SAFRA NATL BANK 0.25%14 | 138,000 | 138,000 | 0.09% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,050 | 131,000 | 0.09% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 1,867 | 129,000 | 0.09% | ||
| 50 | SAFRA NATL BANK 0.45%14 | 127,000 | 127,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002565, filed 2014.05.06).
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.
