| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 620,493 | 24,968,000 | 16.55% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 416,556 | 19,507,000 | 12.93% | ||
| 3 | ISHARES TR | 206,945 | 15,026,000 | 9.96% | ||
| 4 | Forum Energy Technologies Inc | 283,001 | 10,309,000 | 6.83% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 75,820 | 8,348,000 | 5.53% | ||
| 6 | VANGUARD INDEX FDS | 61,238 | 6,232,000 | 4.13% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 99,228 | 6,174,000 | 4.09% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 107,627 | 5,135,000 | 3.40% | ||
| 9 | POWERSHARES ETF TRUST | 77,849 | 5,076,000 | 3.36% | ||
| 10 | ISHARES TR | 67,497 | 3,953,000 | 2.62% | ||
| 11 | SPDR SERIES TRUST | 47,413 | 3,561,000 | 2.36% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V662 | 55,819 | 3,409,000 | 2.26% | ||
| 13 | EXXON MOBIL CORP | 32,389 | 3,260,000 | 2.16% | ||
| 14 | ISHARES TR | 29,884 | 3,222,000 | 2.14% | ||
| 15 | WISDOMTREE TR | 52,741 | 3,186,000 | 2.11% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 55,536 | 2,958,000 | 1.96% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 90,795 | 2,952,000 | 1.96% | ||
| 18 | VANGUARD INDEX FDS | 18,363 | 2,179,000 | 1.44% | ||
| 19 | SPDR SER TR | 21,749 | 2,040,000 | 1.35% | ||
| 20 | ISHARES TR | 22,492 | 2,030,000 | 1.35% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 37,137 | 1,941,000 | 1.29% | ||
| 22 | PEPSICO INC | 16,120 | 1,440,000 | 0.95% | ||
| 23 | POWERSHARES ETF TRUST | 33,665 | 1,303,000 | 0.86% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 9,331 | 1,291,000 | 0.86% | ||
| 25 | SHERWIN WILLIAMS CO | 2,539 | 525,000 | 0.35% | ||
| 26 | YUM BRANDS INC | 6,300 | 511,000 | 0.34% | ||
| 27 | AMERICAN AIRLS GROUP INC | 10,000 | 429,000 | 0.28% | ||
| 28 | 1/100 Berkshire Htwy Cla | 200 | 379,000 | 0.25% | ||
| 29 | CHEVRON CORP NEW | 2,620 | 342,000 | 0.23% | ||
| 30 | PERMIAN BASIN RTY TR | 21,707 | 309,000 | 0.20% | ||
| 31 | APPLE INC | 3,283 | 305,000 | 0.20% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 4,979 | 272,000 | 0.18% | ||
| 33 | PHILIP MORRIS INTL INC | 3,200 | 269,000 | 0.18% | ||
| 34 | DISCOVER BK 0.25%14 | 257,000 | 257,000 | 0.17% | ||
| 35 | Kinder Morgan Inc. | 3,068 | 252,000 | 0.17% | ||
| 36 | CONOCOPHILLIPS | 2,787 | 238,000 | 0.16% | ||
| 37 | JPMORGAN CHASE & CO | 3,615 | 208,000 | 0.14% | ||
| 38 | GENERAL ELECTRIC CO | 7,682 | 201,000 | 0.13% | ||
| 39 | PG&E CORP | 4,009 | 192,000 | 0.13% | ||
| 40 | SOUTHERN CO | 4,000 | 181,000 | 0.12% | ||
| 41 | DUKE ENERGY CORP NEW | 2,391 | 177,000 | 0.12% | ||
| 42 | ALTRIA GROUP INC | 3,890 | 163,000 | 0.11% | ||
| 43 | UNITED STATES NATL GAS FUND | 6,280 | 154,000 | 0.10% | ||
| 44 | SAFRA NATL BANK 0.25%14 | 138,000 | 138,000 | 0.09% | ||
| 45 | PFIZER INC | 4,524 | 134,000 | 0.09% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,050 | 132,000 | 0.09% | ||
| 47 | TESLA INC | 536 | 128,000 | 0.08% | ||
| 48 | PHILLIPS 66 | 1,562 | 125,000 | 0.08% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 1,577 | 123,000 | 0.08% | ||
| 50 | ALLY BANK 0.35%14 | 120,000 | 120,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003844, filed 2014.08.01).
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.
