| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 267,068 | 14,109,000 | 8.33% | ||
| 2 | A B M Industries Inc | 467,508 | 13,310,000 | 7.86% | ||
| 3 | SSGA ACTIVE ETF TR | 225,331 | 10,951,000 | 6.47% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 377,935 | 10,416,000 | 6.15% | ||
| 5 | SCHWAB U.S. LARGE-CAP VALUE ETF | 208,582 | 8,852,000 | 5.23% | ||
| 6 | SPDR SERIES TRUST | 271,110 | 8,242,000 | 4.87% | ||
| 7 | VANGUARD BD INDEX FDS | 87,732 | 6,981,000 | 4.12% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 118,217 | 6,157,000 | 3.64% | ||
| 9 | ISHARES TR | 54,704 | 5,679,000 | 3.35% | ||
| 10 | VANGUARD BD INDEX FDS | 59,801 | 4,967,000 | 2.93% | ||
| 11 | STARBUCKS CORP | 81,468 | 4,891,000 | 2.89% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 93,117 | 4,645,000 | 2.74% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 112,050 | 4,490,000 | 2.65% | ||
| 14 | Schwab Fundamental US Large Company ETF | 150,779 | 4,318,000 | 2.55% | ||
| 15 | WISDOMTREE TR | 84,417 | 4,228,000 | 2.50% | ||
| 16 | VANGUARD INDEX FDS | 22,277 | 2,370,000 | 1.40% | ||
| 17 | iShares MSCI Japan ETF | 186,506 | 2,260,000 | 1.33% | ||
| 18 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 75,238 | 2,169,000 | 1.28% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,689 | 1,909,000 | 1.13% | ||
| 20 | COSTCO WHSL CORP NEW | 10,563 | 1,706,000 | 1.01% | ||
| 21 | SCHWAB U.S. BROAD MARKET ETF | 29,297 | 1,437,000 | 0.85% | ||
| 22 | SCHWAB CHARLES CORP | 43,394 | 1,429,000 | 0.84% | ||
| 23 | ISHARES TR CUR HD EURZN ETF | 53,019 | 1,369,000 | 0.81% | ||
| 24 | ADOBE INC | 14,062 | 1,321,000 | 0.78% | ||
| 25 | SALESFORCE COM INC | 16,797 | 1,317,000 | 0.78% | ||
| 26 | WISDOMTREE TR | 21,722 | 1,216,000 | 0.72% | ||
| 27 | EXXON MOBIL CORP | 14,187 | 1,106,000 | 0.65% | ||
| 28 | ESSEX PPTY TR INC | 4,090 | 979,000 | 0.58% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 25,327 | 930,000 | 0.55% | ||
| 30 | APPLE COMPUTER INC | 8,052 | 848,000 | 0.50% | ||
| 31 | ISHARES TR | 17,944 | 801,000 | 0.47% | ||
| 32 | VANGUARD INDEX FDS | 9,000 | 774,000 | 0.46% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 37,481 | 731,000 | 0.43% | ||
| 34 | CHEVRON CORP NEW | 8,047 | 724,000 | 0.43% | ||
| 35 | SCHWAB U.S. REIT ETF | 16,455 | 652,000 | 0.39% | ||
| 36 | ISHARES TR | 6,127 | 641,000 | 0.38% | ||
| 37 | WORKDAY A | 8,012 | 638,000 | 0.38% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 17,747 | 580,000 | 0.34% | ||
| 39 | JOHNSON & JOHNSON | 5,021 | 516,000 | 0.30% | ||
| 40 | INTEL CORP | 14,570 | 502,000 | 0.30% | ||
| 41 | GENERAL ELECTRIC CO | 15,794 | 492,000 | 0.29% | ||
| 42 | FACEBOOK INC | 4,396 | 460,000 | 0.27% | ||
| 43 | ISHARES TR | 2,204 | 452,000 | 0.27% | ||
| 44 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,134 | 414,000 | 0.24% | ||
| 45 | VANGUARD INDEX FDS | 3,675 | 407,000 | 0.24% | ||
| 46 | MICROSOFT CORP | 7,198 | 399,000 | 0.24% | ||
| 47 | AT&T INC | 11,176 | 385,000 | 0.23% | ||
| 48 | PROSHARES ULTRA FNCLS NEW ETF | 4,936 | 350,000 | 0.21% | ||
| 49 | ISHARES INC | 14,214 | 339,000 | 0.20% | ||
| 50 | DOW CHEM CO | 6,229 | 321,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000010, filed 2016.01.22).
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.
