| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A B M Industries Inc | 468,205 | 15,390,000 | 9.35% | SH | |
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 264,202 | 14,180,000 | 8.62% | SH | |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 300,690 | 9,162,000 | 5.57% | SH | |
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 206,271 | 8,876,000 | 5.39% | SH | |
| 5 | SPDR SERIES TRUST | 279,119 | 8,541,000 | 5.19% | SH | |
| 6 | VANGUARD BD INDEX FDS | 93,263 | 7,479,000 | 4.54% | SH | |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 96,580 | 5,551,000 | 3.37% | SH | |
| 8 | SSGA ACTIVE ETF TR | 96,975 | 4,802,000 | 2.92% | SH | |
| 9 | WISDOMTREE TR | 83,071 | 4,752,000 | 2.89% | SH | |
| 10 | VANGUARD INTL EQUITY INDEX F | 84,047 | 4,537,000 | 2.76% | SH | |
| 11 | STARBUCKS CORP | 81,418 | 4,365,000 | 2.65% | SH | |
| 12 | SCHWAB U.S. MID-CAP ETF | 98,247 | 4,189,000 | 2.55% | SH | |
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 47,083 | 4,181,000 | 2.54% | SH | |
| 14 | VANGUARD BD INDEX FDS | 49,779 | 4,175,000 | 2.54% | SH | |
| 15 | Schwab Fundamental US Large Company ETF | 128,386 | 3,819,000 | 2.32% | SH | |
| 16 | WISDOMTREE TR | 59,422 | 3,396,000 | 2.06% | SH | |
| 17 | ISHARES TR CUR HD EURZN ETF | 119,143 | 3,299,000 | 2.00% | SH | |
| 18 | ISHARES TR | 32,337 | 3,217,000 | 1.95% | SH | |
| 19 | ISHARES TR | 21,501 | 2,488,000 | 1.51% | SH | |
| 20 | VANGUARD INDEX FDS | 22,352 | 2,393,000 | 1.45% | SH | |
| 21 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 67,232 | 2,104,000 | 1.28% | SH | |
| 22 | EXXON MOBIL CORP | 14,665 | 1,220,000 | 0.74% | SH | |
| 23 | SCHWAB CHARLES CORP | 36,578 | 1,194,000 | 0.73% | SH | |
| 24 | ISHARES TR | 18,598 | 1,042,000 | 0.63% | SH | |
| 25 | APPLE COMPUTER INC | 7,814 | 980,000 | 0.60% | SH | |
| 26 | VANGUARD TAX-MANAGED FDS | 22,885 | 907,000 | 0.55% | SH | |
| 27 | COSTCO WHSL CORP NEW | 6,440 | 870,000 | 0.53% | SH | |
| 28 | ESSEX PPTY TR INC | 4,039 | 858,000 | 0.52% | SH | |
| 29 | CHEVRON CORP NEW | 8,234 | 794,000 | 0.48% | SH | |
| 30 | SCHWAB U.S. BROAD MARKET ETF | 15,349 | 771,000 | 0.47% | SH | |
| 31 | VANGUARD INTL EQUITY INDEX F | 18,566 | 759,000 | 0.46% | SH | |
| 32 | SCHWAB EMERGING MARKETS EQUITY ETF | 27,000 | 664,000 | 0.40% | SH | |
| 33 | WORKDAY A | 8,345 | 637,000 | 0.39% | SH | |
| 34 | ISHARES TR | 6,027 | 635,000 | 0.39% | SH | |
| 35 | ISHARES TR | 2,867 | 594,000 | 0.36% | SH | |
| 36 | JOHNSON & JOHNSON | 5,650 | 551,000 | 0.33% | SH | |
| 37 | SCHWAB U.S. REIT ETF | 12,671 | 460,000 | 0.28% | SH | |
| 38 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,205 | 436,000 | 0.26% | SH | |
| 39 | VANGUARD INDEX FDS | 3,424 | 416,000 | 0.25% | SH | |
| 40 | GENERAL ELECTRIC CO | 15,548 | 413,000 | 0.25% | SH | |
| 41 | INTEL CORP | 12,965 | 394,000 | 0.24% | SH | |
| 42 | INTERNATIONAL BUSINESS MACHS | 2,398 | 390,000 | 0.24% | SH | |
| 43 | AT&T INC | 10,919 | 388,000 | 0.24% | SH | |
| 44 | PROSHARES ULTRA FNCLS NEW ETF | 4,936 | 365,000 | 0.22% | SH | |
| 45 | ISHARES INC | 14,140 | 363,000 | 0.22% | SH | |
| 46 | ISHARES | 12,400 | 346,000 | 0.21% | SH | |
| 47 | FACEBOOK INC | 4,031 | 346,000 | 0.21% | SH | |
| 48 | MICROSOFT CORP | 7,680 | 339,000 | 0.21% | SH | |
| 49 | DOW CHEM CO | 6,378 | 326,000 | 0.20% | SH | |
| 50 | ORACLE CORP | 7,952 | 320,000 | 0.19% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-15-000006, filed 2015.08.06).
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.
