| 1 |
A B M Industries Inc |
890,806 |
24,328 |
10.02% |
|
|
| 2 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
338,163 |
16,901 |
6.96% |
|
|
| 3 |
SSGA ACTIVE ETF TR |
306,654 |
15,186 |
6.26% |
|
|
| 4 |
SCHWAB INTERNATIONAL EQUITY ETF |
437,958 |
11,987 |
4.94% |
|
|
| 5 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
259,314 |
10,326 |
4.25% |
|
|
| 6 |
SPDR SERIES TRUST |
322,101 |
9,831 |
4.05% |
|
|
| 7 |
STARBUCKS CORP |
163,131 |
9,272 |
3.82% |
|
|
| 8 |
VANGUARD BD INDEX FDS |
109,669 |
8,816 |
3.63% |
|
|
| 9 |
WISDOMTREE TR |
152,627 |
7,427 |
3.06% |
|
|
| 10 |
VANGUARD BD INDEX FDS |
87,293 |
7,406 |
3.05% |
|
|
| 11 |
SCHWAB U.S. SMALL-CAP ETF |
119,513 |
6,070 |
2.50% |
|
|
| 12 |
SCHWAB U.S. MID-CAP ETF |
131,785 |
5,129 |
2.11% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
101,225 |
4,978 |
2.05% |
|
|
| 14 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
162,739 |
4,438 |
1.83% |
|
|
| 15 |
ISHARES TR |
170,818 |
4,236 |
1.75% |
|
|
| 16 |
VANGUARD INDEX FDS |
38,591 |
3,870 |
1.59% |
|
|
| 17 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
38,544 |
3,210 |
1.32% |
|
|
| 18 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
59,422 |
3,199 |
1.32% |
|
|
| 19 |
ISHARES TR |
32,337 |
3,060 |
1.26% |
|
|
| 20 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
84,427 |
2,410 |
0.99% |
|
|
| 21 |
EXXON MOBIL CORP |
30,464 |
2,265 |
0.93% |
|
|
| 22 |
APPLE COMPUTER INC |
18,167 |
2,004 |
0.83% |
|
|
| 23 |
SCHWAB U.S. BROAD MARKET ETF |
35,213 |
1,633 |
0.67% |
|
|
| 24 |
ISHARES TR |
37,201 |
1,630 |
0.67% |
|
|
| 25 |
CHEVRON CORP NEW |
16,159 |
1,275 |
0.53% |
|
|
| 26 |
VANGUARD INTL EQUITY INDEX F |
34,534 |
1,143 |
0.47% |
|
|
| 27 |
VANGUARD TAX-MANAGED FDS |
32,006 |
1,141 |
0.47% |
|
|
| 28 |
SCHWAB CHARLES CORP |
36,339 |
1,038 |
0.43% |
|
|
| 29 |
COSTCO WHSL CORP NEW |
6,505 |
940 |
0.39% |
|
|
| 30 |
ESSEX PPTY TR INC |
4,065 |
908 |
0.37% |
|
|
| 31 |
AT&T INC |
27,203 |
886 |
0.37% |
|
|
| 32 |
SCHWAB EMERGING MARKETS EQUITY ETF |
42,757 |
865 |
0.36% |
|
|
| 33 |
JOHNSON & JOHNSON |
9,132 |
852 |
0.35% |
|
|
| 34 |
SCHWAB U.S. REIT ETF |
22,206 |
826 |
0.34% |
|
|
| 35 |
MICROSOFT CORP |
18,306 |
810 |
0.33% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
6,203 |
809 |
0.33% |
|
|
| 37 |
GENERAL ELECTRIC CO |
30,468 |
768 |
0.32% |
|
|
| 38 |
ISHARES TR |
3,909 |
753 |
0.31% |
|
|
| 39 |
FACEBOOK INC |
8,221 |
739 |
0.30% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
5,041 |
731 |
0.30% |
|
|
| 41 |
ISHARES TR |
6,557 |
689 |
0.28% |
|
|
| 42 |
INTEL CORP |
22,682 |
684 |
0.28% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
10,977 |
650 |
0.27% |
|
|
| 44 |
COMCAST CORP NEW |
10,922 |
621 |
0.26% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
13,321 |
580 |
0.24% |
|
|
| 46 |
WORKDAY INC |
8,024 |
553 |
0.23% |
|
|
| 47 |
ORACLE CORP |
15,264 |
551 |
0.23% |
|
|
| 48 |
VANGUARD INDEX FDS |
5,024 |
542 |
0.22% |
|
|
| 49 |
ISHARES INC |
22,794 |
533 |
0.22% |
|
|
| 50 |
PFIZER INC |
16,985 |
533 |
0.22% |
|
|
