| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 78,140 | 9,049,000 | 7.39% | ||
| 2 | ISHARES TR | 95,585 | 8,463,000 | 6.92% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 59,488 | 4,626,000 | 3.78% | ||
| 4 | VANGUARD INDEX FDS | 46,874 | 3,738,000 | 3.05% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 129,224 | 3,562,000 | 2.91% | ||
| 6 | POWERSHARES ETF TRUST | 78,226 | 3,557,000 | 2.91% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 68,241 | 3,555,000 | 2.90% | ||
| 8 | ISHARES TR | 32,482 | 3,514,000 | 2.87% | ||
| 9 | BERKSHIRE HATHAWAY INC DE CL B NEW | 24,534 | 3,240,000 | 2.65% | ||
| 10 | ALPS ETF TRUST SECTR DIV DOGS ETF | 74,818 | 2,660,000 | 2.17% | ||
| 11 | WISDOMTREE TR | 36,336 | 2,555,000 | 2.09% | ||
| 12 | VANGUARD BD INDEX FDS | 31,425 | 2,501,000 | 2.04% | ||
| 13 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 20,849 | 2,419,000 | 1.98% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 19,169 | 2,307,000 | 1.89% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 70,476 | 2,306,000 | 1.88% | ||
| 16 | ALPS ETF TR | 92,603 | 2,175,000 | 1.78% | ||
| 17 | ISHARES TR | 15,327 | 2,136,000 | 1.75% | ||
| 18 | ISHARES TR | 13,245 | 2,122,000 | 1.73% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 24,616 | 1,945,000 | 1.59% | ||
| 20 | RYDEX ETF TRUST | 12,503 | 1,920,000 | 1.57% | ||
| 21 | VANECK MORNINGSTAR WIDE MOAT E | 65,162 | 1,884,000 | 1.54% | ||
| 22 | SCHWAB U.S. MID-CAP ETF | 44,272 | 1,774,000 | 1.45% | ||
| 23 | APPLE COMPUTER INC | 16,303 | 1,717,000 | 1.40% | ||
| 24 | SCHWAB STRATEGIC TR | 64,316 | 1,532,000 | 1.25% | ||
| 25 | SCHWAB U.S. LARGE-CAP ETF | 31,502 | 1,531,000 | 1.25% | ||
| 26 | 3M CO | 10,110 | 1,523,000 | 1.24% | ||
| 27 | ISHARES TR | 9,273 | 1,500,000 | 1.23% | ||
| 28 | SSGA ACTIVE ETF TR | 30,294 | 1,473,000 | 1.20% | ||
| 29 | RYDEX ETF TRUST | 16,526 | 1,267,000 | 1.04% | ||
| 30 | ISHARES TR | 13,100 | 1,217,000 | 0.99% | ||
| 31 | SPDR INDEX SHS FDS | 36,943 | 1,186,000 | 0.97% | ||
| 32 | VANGUARD CHARLOTTE FDS | 22,404 | 1,185,000 | 0.97% | ||
| 33 | POWERSHARES DB CMDTY IDX TRA | 88,037 | 1,177,000 | 0.96% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 22,917 | 1,172,000 | 0.96% | ||
| 35 | ISHARES TR | 11,656 | 1,141,000 | 0.93% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 22,279 | 1,113,000 | 0.91% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 26,698 | 981,000 | 0.80% | ||
| 38 | C.H. ROBINSON WORLDW | 15,489 | 961,000 | 0.79% | ||
| 39 | TARGET CORP | 12,336 | 896,000 | 0.73% | ||
| 40 | ISHARES TR | 8,774 | 873,000 | 0.71% | ||
| 41 | DISNEY WALT CO | 8,272 | 870,000 | 0.71% | ||
| 42 | DELTA AIRLINES INC DEL | 17,151 | 870,000 | 0.71% | ||
| 43 | CAMBRIA ETF TR | 27,461 | 794,000 | 0.65% | ||
| 44 | HOME DEPOT INC | 5,900 | 781,000 | 0.64% | ||
| 45 | GENERAL ELECTRIC CO | 23,840 | 743,000 | 0.61% | ||
| 46 | PIMCO ETF TR | 8,055 | 738,000 | 0.60% | ||
| 47 | COSTCO WHSL CORP NEW | 4,210 | 680,000 | 0.56% | ||
| 48 | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,460 | 657,000 | 0.54% | ||
| 49 | JOHNSON & JOHNSON | 6,215 | 639,000 | 0.52% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 10,388 | 632,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-16-000012, filed 2016.02.16).
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.
