| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 109,564 | 10,179,000 | 7.10% | ||
| 2 | ISHARES TR | 87,072 | 10,151,000 | 7.08% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 65,147 | 5,423,000 | 3.78% | ||
| 4 | VANGUARD INDEX FDS | 48,283 | 4,282,000 | 2.99% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 72,769 | 3,932,000 | 2.74% | ||
| 6 | ISHARES TR | 33,622 | 3,929,000 | 2.74% | ||
| 7 | POWERSHARES ETF TRUST | 77,731 | 3,514,000 | 2.45% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 128,899 | 3,495,000 | 2.44% | ||
| 9 | BERKSHIRE HATHAWAY INC DE CL B NEW | 23,100 | 3,345,000 | 2.33% | ||
| 10 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 24,050 | 3,103,000 | 2.17% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 82,617 | 2,911,000 | 2.03% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 34,441 | 2,785,000 | 1.94% | ||
| 13 | ISHARES TR | 18,155 | 2,713,000 | 1.89% | ||
| 14 | WISDOMTREE TR | 35,076 | 2,706,000 | 1.89% | ||
| 15 | ALPS ETF TRUST SECTR DIV DOGS ETF | 65,821 | 2,626,000 | 1.83% | ||
| 16 | C.H. ROBINSON WORLDW | 35,257 | 2,618,000 | 1.83% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 59,842 | 2,514,000 | 1.75% | ||
| 18 | ISHARES TR | 14,870 | 2,502,000 | 1.75% | ||
| 19 | VANGUARD BD INDEX FDS | 28,325 | 2,297,000 | 1.60% | ||
| 20 | SSGA ACTIVE ETF TR | 45,889 | 2,291,000 | 1.60% | ||
| 21 | ISHARES RUSSELL 3000 ETF | 17,348 | 2,152,000 | 1.50% | ||
| 22 | ALPS ETF TR | 88,155 | 2,051,000 | 1.43% | ||
| 23 | RYDEX ETF TRUST | 13,510 | 2,038,000 | 1.42% | ||
| 24 | VANECK MORNINGSTAR WIDE MOAT E | 58,504 | 1,903,000 | 1.33% | ||
| 25 | 3M CO | 10,150 | 1,778,000 | 1.24% | ||
| 26 | APPLE COMPUTER INC | 17,753 | 1,698,000 | 1.18% | ||
| 27 | SCHWAB U.S. LARGE-CAP ETF | 32,753 | 1,631,000 | 1.14% | ||
| 28 | SPDR INDEX SHS FDS | 43,606 | 1,619,000 | 1.13% | ||
| 29 | SCHWAB STRATEGIC TR | 65,098 | 1,546,000 | 1.08% | ||
| 30 | POWERSHARES DB CMDTY IDX TRA | 98,290 | 1,509,000 | 1.05% | ||
| 31 | ISHARES TR | 13,283 | 1,372,000 | 0.96% | ||
| 32 | ISHARES TR | 9,359 | 1,352,000 | 0.94% | ||
| 33 | RYDEX ETF TRUST | 16,528 | 1,329,000 | 0.93% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 24,364 | 1,318,000 | 0.92% | ||
| 35 | ISHARES TR | 12,917 | 1,231,000 | 0.86% | ||
| 36 | VANGUARD CHARLOTTE FDS | 21,222 | 1,183,000 | 0.83% | ||
| 37 | ISHARES MSCI EAFE SMALL CAP IDX FD | 23,601 | 1,140,000 | 0.80% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 30,775 | 1,089,000 | 0.76% | ||
| 39 | VANGUARD BD INDEX FDS | 10,915 | 962,000 | 0.67% | ||
| 40 | ISHARES TR | 9,278 | 932,000 | 0.65% | ||
| 41 | CAMBRIA ETF TR | 30,212 | 854,000 | 0.60% | ||
| 42 | HOME DEPOT INC | 6,640 | 848,000 | 0.59% | ||
| 43 | TARGET CORP | 11,740 | 820,000 | 0.57% | ||
| 44 | ISHARES TR | 15,641 | 812,000 | 0.57% | ||
| 45 | SPDR GOLD TR | 6,145 | 778,000 | 0.54% | ||
| 46 | DISNEY WALT CO | 7,893 | 773,000 | 0.54% | ||
| 47 | ISHARES | 21,576 | 762,000 | 0.53% | ||
| 48 | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,937 | 759,000 | 0.53% | ||
| 49 | GENERAL ELECTRIC CO | 23,920 | 754,000 | 0.53% | ||
| 50 | JOHNSON & JOHNSON | 6,105 | 741,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-16-000018, filed 2016.08.15).
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.
