| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 85,055 | 9,858,000 | 7.38% | ||
| 2 | ISHARES TR | 105,376 | 9,477,000 | 7.10% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 58,954 | 4,790,000 | 3.59% | ||
| 4 | VANGUARD INDEX FDS | 47,508 | 3,982,000 | 2.98% | ||
| 5 | ISHARES TR | 33,314 | 3,776,000 | 2.83% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 70,438 | 3,666,000 | 2.75% | ||
| 7 | POWERSHARES ETF TRUST | 78,014 | 3,536,000 | 2.65% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 128,727 | 3,490,000 | 2.61% | ||
| 9 | BERKSHIRE HATHAWAY INC DE CL B NEW | 23,630 | 3,353,000 | 2.51% | ||
| 10 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 23,710 | 2,887,000 | 2.16% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 77,633 | 2,685,000 | 2.01% | ||
| 12 | WISDOMTREE TR | 34,988 | 2,640,000 | 1.98% | ||
| 13 | C.H. ROBINSON WORLDW | 35,403 | 2,628,000 | 1.97% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 32,765 | 2,623,000 | 1.96% | ||
| 15 | ALPS ETF TRUST SECTR DIV DOGS ETF | 66,370 | 2,584,000 | 1.94% | ||
| 16 | VANGUARD BD INDEX FDS | 29,377 | 2,369,000 | 1.77% | ||
| 17 | ISHARES TR | 14,131 | 2,303,000 | 1.73% | ||
| 18 | ISHARES TR | 15,564 | 2,245,000 | 1.68% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 18,419 | 2,227,000 | 1.67% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 52,475 | 2,131,000 | 1.60% | ||
| 21 | SSGA ACTIVE ETF TR | 40,922 | 2,021,000 | 1.51% | ||
| 22 | RYDEX ETF TRUST | 13,688 | 1,976,000 | 1.48% | ||
| 23 | ALPS ETF TR | 82,385 | 1,954,000 | 1.46% | ||
| 24 | APPLE COMPUTER INC | 17,504 | 1,908,000 | 1.43% | ||
| 25 | VANECK MORNINGSTAR WIDE MOAT E | 59,178 | 1,820,000 | 1.36% | ||
| 26 | 3M CO | 10,317 | 1,720,000 | 1.29% | ||
| 27 | SCHWAB U.S. LARGE-CAP ETF | 32,607 | 1,593,000 | 1.19% | ||
| 28 | SCHWAB STRATEGIC TR | 61,913 | 1,465,000 | 1.10% | ||
| 29 | SPDR INDEX SHS FDS | 41,165 | 1,440,000 | 1.08% | ||
| 30 | RYDEX ETF TRUST | 16,470 | 1,294,000 | 0.97% | ||
| 31 | ISHARES TR | 9,362 | 1,283,000 | 0.96% | ||
| 32 | ISHARES TR | 12,733 | 1,259,000 | 0.94% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 23,437 | 1,255,000 | 0.94% | ||
| 34 | POWERSHARES DB CMDTY IDX TRA | 92,879 | 1,235,000 | 0.93% | ||
| 35 | ISHARES TR | 12,857 | 1,201,000 | 0.90% | ||
| 36 | VANGUARD CHARLOTTE FDS | 21,670 | 1,182,000 | 0.89% | ||
| 37 | ISHARES MSCI EAFE SMALL CAP IDX FD | 23,331 | 1,162,000 | 0.87% | ||
| 38 | TARGET CORP | 12,824 | 1,056,000 | 0.79% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 28,828 | 1,035,000 | 0.78% | ||
| 40 | ISHARES TR | 9,245 | 923,000 | 0.69% | ||
| 41 | DISNEY WALT CO | 8,344 | 829,000 | 0.62% | ||
| 42 | DELTA AIRLINES INC DEL | 16,811 | 819,000 | 0.61% | ||
| 43 | CAMBRIA ETF TR | 28,246 | 819,000 | 0.61% | ||
| 44 | HOME DEPOT INC | 5,918 | 790,000 | 0.59% | ||
| 45 | GENERAL ELECTRIC CO | 24,160 | 769,000 | 0.58% | ||
| 46 | VANGUARD BD INDEX FDS | 8,797 | 759,000 | 0.57% | ||
| 47 | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,450 | 711,000 | 0.53% | ||
| 48 | JOHNSON & JOHNSON | 6,348 | 687,000 | 0.51% | ||
| 49 | EGA EMERGING GLOBAL SHS TR | 42,287 | 667,000 | 0.50% | ||
| 50 | COSTCO WHSL CORP NEW | 4,195 | 662,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-16-000014, filed 2016.05.17).
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.
