| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PG&E CORP | 4,009 | 243,000 | 0.13% | ||
| 302 | ALTRIA GROUP INC | 4,083 | 276,000 | 0.14% | ||
| 303 | PHILIP MORRIS INTL INC | 3,200 | 292,000 | 0.15% | ||
| 304 | SPDR S&P 500 ETF TR | 1,343 | 300,000 | 0.16% | ||
| 305 | APPLE INC | 2,842 | 329,000 | 0.17% | ||
| 306 | CHEVRON CORP NEW | 2,955 | 347,000 | 0.18% | ||
| 307 | PIMCO ETF TR | 7,424 | 366,000 | 0.19% | ||
| 308 | SCHLUMBERGER LTD | 5,120 | 429,000 | 0.22% | ||
| 309 | SHERWIN WILLIAMS CO | 1,800 | 483,000 | 0.25% | ||
| 310 | Berkshire Hathaway Class A 1/100 | 200 | 488,000 | 0.25% | ||
| 311 | AMERICAN AIRLS GROUP INC | 14,040 | 655,000 | 0.34% | ||
| 312 | WISDOMTREE TR | 27,127 | 988,000 | 0.51% | ||
| 313 | MAIN STREET CAPITAL CORP | 27,114 | 996,000 | 0.52% | ||
| 314 | AMG PANTHEON FD INSTL P | 1,025,150 | 1,025,000 | 0.53% | ||
| 315 | VANGUARD INTL EQUITY INDEX F | 51,132 | 2,257,000 | 1.18% | ||
| 316 | FIRST TRUST PORTFOLIOS SHS ETF | 44,181 | 2,269,000 | 1.18% | ||
| 317 | POWERSHARES ETF TRUST | 56,532 | 2,400,000 | 1.25% | ||
| 318 | SPDR SERIES TRUST | 79,916 | 2,409,000 | 1.26% | ||
| 319 | ISHARES TR | 24,122 | 2,440,000 | 1.27% | ||
| 320 | VANGUARD INDEX FDS | 20,184 | 2,656,000 | 1.38% | ||
| 321 | EXXON MOBIL CORP | 30,635 | 2,765,000 | 1.44% | ||
| 322 | ISHARES TR | 113,734 | 3,110,000 | 1.62% | ||
| 323 | ISHARES TR | 29,600 | 3,602,000 | 1.88% | ||
| 324 | ISHARES TR | 83,811 | 3,772,000 | 1.97% | ||
| 325 | POWERSHARES ETF TR II | 234,065 | 4,194,000 | 2.19% | ||
| 326 | DBX ETF TR | 159,986 | 4,489,000 | 2.34% | ||
| 327 | ISHARES INC | 125,714 | 6,142,000 | 3.20% | ||
| 328 | Forum Energy Technologies Inc | 283,001 | 6,226,000 | 3.24% | ||
| 329 | VANGUARD INTL EQUITY INDEX F | 178,971 | 6,402,000 | 3.34% | ||
| 330 | GOLDMAN SACHS ETF TR | 220,795 | 9,704,000 | 5.06% | ||
| 331 | ISHARES RUSSELL 1000 ETF | 83,811 | 10,421,000 | 5.43% | ||
| 332 | FIRST TR EXCHANGE TRADED FD | 250,458 | 12,023,000 | 6.27% | ||
| 333 | SCHWAB U.S. LARGE-CAP ETF | 326,898 | 17,287,000 | 9.01% | ||
| 334 | SCHWAB U.S. SMALL-CAP ETF | 418,573 | 25,687,000 | 13.39% | ||
| 335 | SPDR SER TR | 494,400 | 46,144,000 | 24.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001382, filed 2017.02.06).
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.
