| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | VANGUARD INDEX FDS | 2,312 | 201,000 | 0.07% | ||
| 352 | VANGUARD INDEX FDS | 1,013 | 201,000 | 0.07% | ||
| 353 | GENERAL ELECTRIC CO | 6,867 | 203,000 | 0.07% | ||
| 354 | DISNEY WALT CO | 2,222 | 206,000 | 0.07% | ||
| 355 | AT&T INC | 5,142 | 209,000 | 0.07% | ||
| 356 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,122 | 220,000 | 0.07% | ||
| 357 | ISHARES TR | 2,359 | 246,000 | 0.08% | ||
| 358 | ISHARES MSCI ACWI EX US IDX FD | 6,045 | 251,000 | 0.09% | ||
| 359 | NUVEEN CALIFORNIA AMT QLT MU | 17,067 | 284,000 | 0.10% | ||
| 360 | UNION PAC CORP | 2,910 | 284,000 | 0.10% | ||
| 361 | COCA COLA CO | 6,889 | 292,000 | 0.10% | ||
| 362 | EXXON MOBIL CORP | 3,370 | 294,000 | 0.10% | ||
| 363 | WAL-MART STORES INC | 4,157 | 300,000 | 0.10% | ||
| 364 | NUVEEN ENERGY MLP TOTL RTRNF | 24,882 | 326,000 | 0.11% | ||
| 365 | HOME DEPOT INC | 2,534 | 326,000 | 0.11% | ||
| 366 | VANGUARD SPECIALIZED FUNDS | 3,879 | 326,000 | 0.11% | ||
| 367 | PROCTER AND GAMBLE CO | 3,839 | 345,000 | 0.12% | ||
| 368 | BLACKROCK MUN 2030 TAR TERM | 14,220 | 345,000 | 0.12% | ||
| 369 | WESTERN ASSET INTER MUNI FD | 35,935 | 379,000 | 0.13% | ||
| 370 | DELAWARE INVT NAT MUNI INC F | 27,405 | 386,000 | 0.13% | ||
| 371 | SCHWAB INTERNATIONAL EQUITY ETF | 13,745 | 396,000 | 0.13% | ||
| 372 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,029 | 416,000 | 0.14% | ||
| 373 | VANGUARD SCOTTSDALE FDS | 4,710 | 422,000 | 0.14% | ||
| 374 | WEYERHAEUSER CO | 13,300 | 425,000 | 0.14% | ||
| 375 | PIMCO ETF TR | 8,125 | 446,000 | 0.15% | ||
| 376 | MICROSOFT CORP | 8,053 | 464,000 | 0.16% | ||
| 377 | ISHARES TRUST S&P 100 ETF | 4,975 | 477,000 | 0.16% | ||
| 378 | INTERNATIONAL BUSINESS MACHS | 3,100 | 492,000 | 0.17% | ||
| 379 | PEPSICO INC | 4,619 | 502,000 | 0.17% | ||
| 380 | JOHNSON & JOHNSON | 4,291 | 507,000 | 0.17% | ||
| 381 | ISHARES TR | 3,379 | 523,000 | 0.18% | ||
| 382 | VANECK VECTORS ETF TR | 16,270 | 525,000 | 0.18% | ||
| 383 | NUVEEN COM | 36,382 | 540,000 | 0.18% | ||
| 384 | SPDR INDEX SHS FDS | 13,276 | 573,000 | 0.19% | ||
| 385 | VANGUARD INTL EQUITY INDEX F | 9,810 | 597,000 | 0.20% | ||
| 386 | VANGUARD INDEX FDS | 6,263 | 621,000 | 0.21% | ||
| 387 | VANGUARD STAR FDS | 13,463 | 636,000 | 0.22% | ||
| 388 | COLGATE PALMOLIVE CO | 8,590 | 637,000 | 0.22% | ||
| 389 | PIMCO ETF TR | 6,432 | 640,000 | 0.22% | ||
| 390 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.22% | ||
| 391 | WISDOMTREE TR | 15,777 | 659,000 | 0.22% | ||
| 392 | NUVEEN TAXABLE MUNICPAL INM | 33,047 | 750,000 | 0.25% | ||
| 393 | NUVEEN MORTGAGE AND INCOME F | 33,230 | 804,000 | 0.27% | ||
| 394 | UNITEDHEALTH GROUP INC | 6,365 | 891,000 | 0.30% | ||
| 395 | L BRANDS INC | 13,800 | 977,000 | 0.33% | ||
| 396 | POWERSHARES ETF TRUST II | 42,421 | 985,000 | 0.33% | ||
| 397 | SPDR SER TR | 19,900 | 997,000 | 0.34% | ||
| 398 | ISHARES TR GL TIMB FORE ETF | 19,976 | 1,003,000 | 0.34% | ||
| 399 | ISHARES TR | 9,752 | 1,030,000 | 0.35% | ||
| 400 | Nuveen Closed-End Funds/USA | 73,544 | 1,038,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011986, filed 2016.11.09).
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.
