| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 92,295 | 11,229,000 | 7.30% | ||
| 2 | ISHARES TR | 116,035 | 11,019,000 | 7.16% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 67,984 | 5,706,000 | 3.71% | ||
| 4 | ISHARES TR | 34,199 | 4,269,000 | 2.78% | ||
| 5 | VANGUARD INDEX FDS | 49,046 | 4,255,000 | 2.77% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 72,968 | 4,200,000 | 2.73% | ||
| 7 | POWERSHARES ETF TRUST | 77,761 | 3,689,000 | 2.40% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 127,277 | 3,665,000 | 2.38% | ||
| 9 | BERKSHIRE HATHAWAY INC DE CL B NEW | 23,566 | 3,405,000 | 2.21% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 85,690 | 3,225,000 | 2.10% | ||
| 11 | ISHARES TR | 20,169 | 3,121,000 | 2.03% | ||
| 12 | ALPS ETF TRUST SECTR DIV DOGS ETF | 73,298 | 3,048,000 | 1.98% | ||
| 13 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 24,148 | 2,956,000 | 1.92% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 33,962 | 2,736,000 | 1.78% | ||
| 15 | WISDOMTREE TR | 34,672 | 2,725,000 | 1.77% | ||
| 16 | SCHWAB U.S. MID-CAP ETF | 60,453 | 2,631,000 | 1.71% | ||
| 17 | ISHARES TR | 15,077 | 2,629,000 | 1.71% | ||
| 18 | SSGA ACTIVE ETF TR | 51,732 | 2,597,000 | 1.69% | ||
| 19 | C.H. ROBINSON WORLDW | 35,257 | 2,485,000 | 1.62% | ||
| 20 | VANGUARD BD INDEX FDS | 29,741 | 2,404,000 | 1.56% | ||
| 21 | ISHARES RUSSELL 3000 ETF | 16,956 | 2,174,000 | 1.41% | ||
| 22 | APPLE COMPUTER INC | 19,165 | 2,167,000 | 1.41% | ||
| 23 | VANGUARD BD INDEX FDS | 24,592 | 2,156,000 | 1.40% | ||
| 24 | ALPS ETF TR | 87,888 | 2,128,000 | 1.38% | ||
| 25 | RYDEX ETF TRUST | 13,057 | 2,032,000 | 1.32% | ||
| 26 | VANECK MORNINGSTAR WIDE MOAT E | 58,389 | 1,989,000 | 1.29% | ||
| 27 | 3M CO | 10,053 | 1,772,000 | 1.15% | ||
| 28 | SPDR INDEX SHS FDS | 44,789 | 1,753,000 | 1.14% | ||
| 29 | SCHWAB STRATEGIC TR | 67,157 | 1,694,000 | 1.10% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 32,688 | 1,688,000 | 1.10% | ||
| 31 | POWERSHARES DB CMDTY IDX TRA | 104,683 | 1,572,000 | 1.02% | ||
| 32 | ISHARES TR | 26,293 | 1,450,000 | 0.94% | ||
| 33 | ISHARES TR | 13,489 | 1,425,000 | 0.93% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 25,218 | 1,417,000 | 0.92% | ||
| 35 | RYDEX ETF TRUST | 16,413 | 1,372,000 | 0.89% | ||
| 36 | ISHARES TR | 9,100 | 1,360,000 | 0.88% | ||
| 37 | ISHARES TR | 26,436 | 1,310,000 | 0.85% | ||
| 38 | ISHARES MSCI EAFE SMALL CAP IDX FD | 24,410 | 1,280,000 | 0.83% | ||
| 39 | VANGUARD CHARLOTTE FDS | 22,800 | 1,278,000 | 0.83% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 31,361 | 1,174,000 | 0.76% | ||
| 41 | ISHARES TR | 9,379 | 978,000 | 0.64% | ||
| 42 | HOME DEPOT INC | 6,850 | 882,000 | 0.57% | ||
| 43 | CAMBRIA ETF TR | 29,272 | 880,000 | 0.57% | ||
| 44 | INTEL CORP | 22,011 | 831,000 | 0.54% | ||
| 45 | TARGET CORP | 11,832 | 813,000 | 0.53% | ||
| 46 | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,243 | 786,000 | 0.51% | ||
| 47 | JOHNSON & JOHNSON | 6,557 | 775,000 | 0.50% | ||
| 48 | ISHARES | 21,154 | 764,000 | 0.50% | ||
| 49 | GENERAL ELECTRIC CO | 25,131 | 745,000 | 0.48% | ||
| 50 | DISNEY WALT CO | 8,023 | 745,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-16-000021, filed 2016.11.14).
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.
