| 1 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
263,418 |
13,166 |
8.32% |
|
|
| 2 |
A B M Industries Inc |
467,903 |
12,778 |
8.08% |
|
|
| 3 |
SSGA ACTIVE ETF TR |
215,892 |
10,691 |
6.76% |
|
|
| 4 |
SCHWAB INTERNATIONAL EQUITY ETF |
330,397 |
9,043 |
5.72% |
|
|
| 5 |
SPDR SERIES TRUST |
277,248 |
8,462 |
5.35% |
|
|
| 6 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
207,307 |
8,255 |
5.22% |
|
|
| 7 |
VANGUARD BD INDEX FDS |
91,086 |
7,322 |
4.63% |
|
|
| 8 |
VANGUARD BD INDEX FDS |
59,521 |
5,050 |
3.19% |
|
|
| 9 |
SCHWAB U.S. SMALL-CAP ETF |
94,815 |
4,816 |
3.04% |
|
|
| 10 |
STARBUCKS CORP |
81,422 |
4,628 |
2.93% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
84,422 |
4,152 |
2.62% |
|
|
| 12 |
SCHWAB U.S. MID-CAP ETF |
98,654 |
3,840 |
2.43% |
|
|
| 13 |
WISDOMTREE TR |
77,236 |
3,758 |
2.38% |
|
|
| 14 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
135,666 |
3,700 |
2.34% |
|
|
| 15 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
59,422 |
3,199 |
2.02% |
|
|
| 16 |
ISHARES TR |
32,337 |
3,060 |
1.93% |
|
|
| 17 |
ISHARES TR |
118,897 |
2,949 |
1.86% |
|
|
| 18 |
VANGUARD INDEX FDS |
22,967 |
2,303 |
1.46% |
|
|
| 19 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
24,362 |
2,029 |
1.28% |
|
|
| 20 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
69,009 |
1,970 |
1.25% |
|
|
| 21 |
EXXON MOBIL CORP |
15,114 |
1,124 |
0.71% |
|
|
| 22 |
SCHWAB CHARLES CORP |
36,118 |
1,032 |
0.65% |
|
|
| 23 |
APPLE COMPUTER INC |
8,354 |
921 |
0.58% |
|
|
| 24 |
COSTCO WHSL CORP NEW |
6,365 |
920 |
0.58% |
|
|
| 25 |
ESSEX PPTY TR INC |
4,065 |
908 |
0.57% |
|
|
| 26 |
VANGUARD TAX-MANAGED FDS |
24,831 |
885 |
0.56% |
|
|
| 27 |
CHEVRON CORP NEW |
11,204 |
884 |
0.56% |
|
|
| 28 |
SCHWAB U.S. BROAD MARKET ETF |
18,326 |
850 |
0.54% |
|
|
| 29 |
ISHARES TR |
18,601 |
815 |
0.52% |
|
|
| 30 |
HORMEL FOODS CORP |
12,258 |
776 |
0.49% |
|
|
| 31 |
ISHARES TR |
6,147 |
646 |
0.41% |
|
|
| 32 |
VANGUARD INTL EQUITY INDEX F |
18,587 |
615 |
0.39% |
|
|
| 33 |
SCHWAB EMERGING MARKETS EQUITY ETF |
30,063 |
608 |
0.38% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
3,845 |
557 |
0.35% |
|
|
| 35 |
SCHWAB U.S. REIT ETF |
14,880 |
553 |
0.35% |
|
|
| 36 |
WORKDAY INC |
8,012 |
552 |
0.35% |
|
|
| 37 |
AT&T INC |
16,105 |
525 |
0.33% |
|
|
| 38 |
JOHNSON & JOHNSON |
5,521 |
515 |
0.33% |
|
|
| 39 |
ISHARES TR |
2,625 |
506 |
0.32% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
3,357 |
438 |
0.28% |
|
|
| 41 |
INTEL CORP |
13,968 |
421 |
0.27% |
|
|
| 42 |
GENERAL ELECTRIC CO |
15,529 |
392 |
0.25% |
|
|
| 43 |
VANGUARD INDEX FDS |
3,626 |
391 |
0.25% |
|
|
| 44 |
FACEBOOK INC |
4,181 |
376 |
0.24% |
|
|
| 45 |
ISHARES INC |
14,573 |
341 |
0.22% |
|
|
| 46 |
ISHARES |
13,706 |
339 |
0.21% |
|
|
| 47 |
MICROSOFT CORP |
7,374 |
326 |
0.21% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
7,384 |
321 |
0.20% |
|
|
| 49 |
PROSHARES TR |
4,936 |
318 |
0.20% |
|
|
| 50 |
Ishares - Italy |
21,811 |
312 |
0.20% |
|
|
