| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | FIRST TR MORNINGSTAR DIV LEA | 12,891 | 294,000 | 0.23% | ||
| 352 | GENERAL ELECTRIC CO | 12,268 | 326,000 | 0.25% | ||
| 353 | SOUTHWEST AIRLS CO | 10,330 | 342,000 | 0.27% | ||
| 354 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.32% | ||
| 355 | ISHARES TR | 4,576 | 513,000 | 0.40% | ||
| 356 | ISHARES TR | 3,313 | 562,000 | 0.44% | ||
| 357 | ONEOK INC NEW | 14,661 | 579,000 | 0.45% | ||
| 358 | ISHARES TR | 5,866 | 618,000 | 0.48% | ||
| 359 | BP PLC | 15,465 | 618,000 | 0.48% | ||
| 360 | ISHARES TR | 3,054 | 633,000 | 0.49% | ||
| 361 | ISHARES TR | 6,931 | 639,000 | 0.50% | ||
| 362 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,722 | 706,000 | 0.55% | ||
| 363 | VANGUARD INDEX FDS | 7,162 | 767,000 | 0.60% | ||
| 364 | ISHARES TR | 6,853 | 780,000 | 0.61% | ||
| 365 | ISHARES 20 YEAR TREASURY BOND ETF | 6,905 | 811,000 | 0.63% | ||
| 366 | ISHARES TR | 4,783 | 815,000 | 0.64% | ||
| 367 | ISHARES TR | 6,557 | 819,000 | 0.64% | ||
| 368 | ISHARES TR | 12,274 | 922,000 | 0.72% | ||
| 369 | SCHWAB U.S. REIT ETF | 25,412 | 923,000 | 0.72% | ||
| 370 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 26,391 | 957,000 | 0.75% | ||
| 371 | CLAYMORE EXCHANGE TRD FD TR | 39,846 | 1,015,000 | 0.79% | ||
| 372 | APPLE INC | 8,235 | 1,034,000 | 0.81% | ||
| 373 | ISHARES TR | 8,568 | 1,105,000 | 0.86% | ||
| 374 | ISHARES MSCI EAFE SMALL CAP IDX FD | 22,801 | 1,163,000 | 0.91% | ||
| 375 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,276 | 1,179,000 | 0.92% | ||
| 376 | CHEVRON CORP NEW | 13,097 | 1,265,000 | 0.99% | ||
| 377 | ISHARES TR | 21,976 | 1,395,000 | 1.09% | ||
| 378 | SCHWAB EMERGING MARKETS EQUITY ETF | 59,397 | 1,460,000 | 1.14% | ||
| 379 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 51,325 | 1,606,000 | 1.25% | ||
| 380 | GENERAL MTRS CO | 48,229 | 1,607,000 | 1.25% | ||
| 381 | WELLS FARGO & CO NEW | 37,315 | 2,098,000 | 1.64% | ||
| 382 | SCHWAB U.S. LARGE-CAP ETF | 42,547 | 2,098,000 | 1.64% | ||
| 383 | VANGUARD INDEX FDS | 22,597 | 2,143,000 | 1.67% | ||
| 384 | ISHARES TR | 19,831 | 2,180,000 | 1.70% | ||
| 385 | VANGUARD INDEX FDS | 16,555 | 2,222,000 | 1.73% | ||
| 386 | ISHARES COHEN & STEERS REIT ETF | 25,376 | 2,274,000 | 1.77% | ||
| 387 | VANGUARD INDEX FDS | 28,621 | 2,386,000 | 1.86% | ||
| 388 | VANGUARD INTL EQUITY INDEX F | 58,664 | 2,398,000 | 1.87% | ||
| 389 | UNION PAC CORP | 25,503 | 2,436,000 | 1.90% | ||
| 390 | VANGUARD INDEX FDS | 38,531 | 2,878,000 | 2.25% | ||
| 391 | ISHARES TR | 42,440 | 3,601,000 | 2.81% | ||
| 392 | SCHWAB U.S. MID-CAP ETF | 85,719 | 3,655,000 | 2.85% | ||
| 393 | SCHWAB U.S. SMALL-CAP ETF | 68,199 | 3,920,000 | 3.06% | ||
| 394 | BERKSHIRE HATHAWAY INC DEL | 29,932 | 4,075,000 | 3.18% | ||
| 395 | SCHWAB INTERNATIONAL EQUITY ETF | 139,160 | 4,240,000 | 3.31% | ||
| 396 | VANGUARD INDEX FDS | 40,545 | 4,371,000 | 3.41% | ||
| 397 | VANGUARD TAX-MANAGED FDS | 124,761 | 4,947,000 | 3.86% | ||
| 398 | VANGUARD INDEX FDS | 55,828 | 5,950,000 | 4.64% | ||
| 399 | ISHARES TR | 52,219 | 6,043,000 | 4.72% | ||
| 400 | VANGUARD INDEX FDS | 81,293 | 7,363,000 | 5.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-15-000003, filed 2015.08.21).
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.
