| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 77,718 | 8,378,000 | 6.81% | ||
| 2 | ISHARES TR | 95,310 | 8,009,000 | 6.51% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 58,351 | 4,303,000 | 3.50% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 131,751 | 3,607,000 | 2.93% | ||
| 5 | VANGUARD INDEX FDS | 46,486 | 3,512,000 | 2.86% | ||
| 6 | ISHARES TR | 32,469 | 3,403,000 | 2.77% | ||
| 7 | POWERSHARES ETF TRUST | 75,283 | 3,296,000 | 2.68% | ||
| 8 | BERKSHIRE HATHAWAY INC DE CL B NEW | 25,221 | 3,289,000 | 2.67% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 63,719 | 3,237,000 | 2.63% | ||
| 10 | ALPS ETF TRUST SECTR DIV DOGS ETF | 73,350 | 2,485,000 | 2.02% | ||
| 11 | WISDOMTREE TR | 36,853 | 2,477,000 | 2.01% | ||
| 12 | ALPS ETF TR | 105,396 | 2,449,000 | 1.99% | ||
| 13 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 22,608 | 2,403,000 | 1.95% | ||
| 14 | PIMCO ETF TR | 25,325 | 2,397,000 | 1.95% | ||
| 15 | VANGUARD BD INDEX FDS | 28,742 | 2,311,000 | 1.88% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 67,664 | 2,239,000 | 1.82% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 19,043 | 2,169,000 | 1.76% | ||
| 18 | ISHARES TR | 13,577 | 2,112,000 | 1.72% | ||
| 19 | RYDEX ETF TRUST | 14,093 | 1,981,000 | 1.61% | ||
| 20 | ISHARES TR | 14,297 | 1,954,000 | 1.59% | ||
| 21 | VANECK MORNINGSTAR WIDE MOAT E | 69,832 | 1,951,000 | 1.59% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 24,472 | 1,951,000 | 1.59% | ||
| 23 | APPLE COMPUTER INC | 15,710 | 1,733,000 | 1.41% | ||
| 24 | SCHWAB U.S. MID-CAP ETF | 43,119 | 1,679,000 | 1.37% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,852 | 1,487,000 | 1.21% | ||
| 26 | SSGA ACTIVE ETF TR | 29,955 | 1,484,000 | 1.21% | ||
| 27 | ISHARES TR | 9,937 | 1,471,000 | 1.20% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 31,484 | 1,441,000 | 1.17% | ||
| 29 | 3M CO | 10,107 | 1,433,000 | 1.17% | ||
| 30 | GLOBAL X FDS | 68,245 | 1,342,000 | 1.09% | ||
| 31 | POWERSHARES DB CMDTY IDX TRA | 83,838 | 1,271,000 | 1.03% | ||
| 32 | RYDEX ETF TRUST | 17,093 | 1,258,000 | 1.02% | ||
| 33 | SCHWAB STRATEGIC TR | 50,445 | 1,198,000 | 0.97% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 22,935 | 1,170,000 | 0.95% | ||
| 35 | ISHARES TR | 12,649 | 1,109,000 | 0.90% | ||
| 36 | VANGUARD CHARLOTTE FDS | 20,573 | 1,089,000 | 0.89% | ||
| 37 | ISHARES TR | 11,286 | 1,053,000 | 0.86% | ||
| 38 | C.H. ROBINSON WORLDW | 15,489 | 1,050,000 | 0.85% | ||
| 39 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,587 | 1,032,000 | 0.84% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 27,383 | 976,000 | 0.79% | ||
| 41 | SPDR INDEX SHS FDS | 29,930 | 972,000 | 0.79% | ||
| 42 | JPMORGAN CHASE & CO | 29,355 | 893,000 | 0.73% | ||
| 43 | TARGET CORP | 11,210 | 882,000 | 0.72% | ||
| 44 | SPDR SER TR | 31,955 | 861,000 | 0.70% | ||
| 45 | DISNEY WALT CO | 8,022 | 820,000 | 0.67% | ||
| 46 | DELTA AIRLINES INC DEL | 17,788 | 799,000 | 0.65% | ||
| 47 | ISHARES TR | 8,183 | 762,000 | 0.62% | ||
| 48 | CAMBRIA ETF TR | 25,884 | 754,000 | 0.61% | ||
| 49 | FIRST TR MID CAP CORE ALPHAD | 15,434 | 743,000 | 0.60% | ||
| 50 | HOME DEPOT INC | 6,260 | 723,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-15-000009, filed 2015.11.16).
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.
