| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 120,705 | 12,238,000 | 7.45% | ||
| 2 | ISHARES TR | 95,995 | 11,692,000 | 7.12% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 72,199 | 6,150,000 | 3.75% | ||
| 4 | ISHARES TR | 34,879 | 4,884,000 | 2.97% | ||
| 5 | VANGUARD INDEX FDS | 55,007 | 4,540,000 | 2.77% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 71,484 | 4,395,000 | 2.68% | ||
| 7 | POWERSHARES ETF TRUST | 76,974 | 3,885,000 | 2.37% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 23,718 | 3,866,000 | 2.35% | ||
| 9 | ISHARES TR | 22,781 | 3,767,000 | 2.29% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 119,941 | 3,320,000 | 2.02% | ||
| 11 | ALPS ETF TRUST SECTR DIV DOGS ETF | 75,920 | 3,194,000 | 1.95% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 86,350 | 3,090,000 | 1.88% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 64,197 | 2,899,000 | 1.77% | ||
| 14 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 23,560 | 2,814,000 | 1.71% | ||
| 15 | SCHWAB STRATEGIC TR | 109,148 | 2,740,000 | 1.67% | ||
| 16 | ISHARES TR | 15,282 | 2,734,000 | 1.67% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 34,322 | 2,725,000 | 1.66% | ||
| 18 | SSGA ACTIVE ETF TR | 53,996 | 2,613,000 | 1.59% | ||
| 19 | C.H. ROBINSON WORLDW | 35,257 | 2,583,000 | 1.57% | ||
| 20 | VANGUARD BD INDEX FDS | 30,957 | 2,572,000 | 1.57% | ||
| 21 | WISDOMTREE TR | 31,982 | 2,569,000 | 1.56% | ||
| 22 | ISHARES TR | 47,428 | 2,544,000 | 1.55% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 16,785 | 2,233,000 | 1.36% | ||
| 24 | VANGUARD BD INDEX FDS | 27,892 | 2,217,000 | 1.35% | ||
| 25 | APPLE INC | 19,042 | 2,206,000 | 1.34% | ||
| 26 | ALPS ETF TR | 88,487 | 2,091,000 | 1.27% | ||
| 27 | VANECK MORNINGSTAR WIDE MOAT E | 58,597 | 2,041,000 | 1.24% | ||
| 28 | RYDEX ETF TRUST | 13,072 | 1,908,000 | 1.16% | ||
| 29 | SPDR INDEX SHS FDS | 44,744 | 1,839,000 | 1.12% | ||
| 30 | 3M CO | 10,056 | 1,796,000 | 1.09% | ||
| 31 | SCHWAB U.S. LARGE-CAP ETF | 31,188 | 1,662,000 | 1.01% | ||
| 32 | POWERSHARES DB CMDTY IDX TRA | 103,496 | 1,640,000 | 1.00% | ||
| 33 | ISHARES TR | 13,513 | 1,514,000 | 0.92% | ||
| 34 | ISHARES TR | 28,546 | 1,465,000 | 0.89% | ||
| 35 | SCHWAB U.S. REIT ETF | 34,099 | 1,400,000 | 0.85% | ||
| 36 | RYDEX ETF TRUST | 15,694 | 1,360,000 | 0.83% | ||
| 37 | ISHARES TR | 9,092 | 1,286,000 | 0.78% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 25,704 | 1,275,000 | 0.78% | ||
| 39 | VANGUARD CHARLOTTE FDS | 23,106 | 1,255,000 | 0.76% | ||
| 40 | ISHARES MSCI EAFE SMALL CAP IDX FD | 24,684 | 1,231,000 | 0.75% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 31,395 | 1,148,000 | 0.70% | ||
| 42 | ISHARES TR | 9,421 | 989,000 | 0.60% | ||
| 43 | HOME DEPOT INC | 6,820 | 915,000 | 0.56% | ||
| 44 | MICROSOFT CORP | 14,288 | 888,000 | 0.54% | ||
| 45 | TARGET CORP | 12,069 | 872,000 | 0.53% | ||
| 46 | CAMBRIA ETF TR | 26,718 | 870,000 | 0.53% | ||
| 47 | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,813 | 857,000 | 0.52% | ||
| 48 | DELTA AIRLINES INC DEL | 17,095 | 841,000 | 0.51% | ||
| 49 | DISNEY WALT CO | 8,024 | 837,000 | 0.51% | ||
| 50 | GENERAL ELECTRIC CO | 26,411 | 835,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600327-17-000003, filed 2017.02.14).
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.
