| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A B M Industries Inc | 605,041 | 22,072,000 | 11.93% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 328,296 | 14,704,000 | 7.95% | ||
| 3 | SSGA ACTIVE ETF TR | 247,152 | 12,338,000 | 6.67% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 421,601 | 11,430,000 | 6.18% | ||
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 181,755 | 9,537,000 | 5.16% | ||
| 6 | SPDR SERIES TRUST | 294,690 | 9,071,000 | 4.90% | ||
| 7 | VANGUARD BD INDEX FDS | 96,711 | 7,839,000 | 4.24% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 125,325 | 6,771,000 | 3.66% | ||
| 9 | STARBUCKS CORP | 113,591 | 6,488,000 | 3.51% | ||
| 10 | ISHARES TR | 54,704 | 5,753,000 | 3.11% | ||
| 11 | VANGUARD BD INDEX FDS | 63,024 | 5,551,000 | 3.00% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 117,879 | 4,952,000 | 2.68% | ||
| 13 | Schwab Fundamental US Large Company ETF | 154,576 | 4,685,000 | 2.53% | ||
| 14 | iShares MSCI Japan ETF | 293,747 | 3,378,000 | 1.83% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 72,254 | 3,371,000 | 1.82% | ||
| 16 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 79,075 | 2,277,000 | 1.23% | ||
| 17 | VANGUARD INDEX FDS | 20,378 | 2,184,000 | 1.18% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 42,185 | 2,122,000 | 1.15% | ||
| 19 | WISDOMTREE TR | 51,283 | 1,989,000 | 1.08% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,775 | 1,675,000 | 0.91% | ||
| 21 | COSTCO WHSL CORP NEW | 10,538 | 1,655,000 | 0.89% | ||
| 22 | ADOBE INC | 14,124 | 1,353,000 | 0.73% | ||
| 23 | EXXON MOBIL CORP | 14,406 | 1,350,000 | 0.73% | ||
| 24 | SALESFORCE COM INC | 16,880 | 1,340,000 | 0.72% | ||
| 25 | ISHARES TR CUR HD EURZN ETF | 50,899 | 1,225,000 | 0.66% | ||
| 26 | TESLA INC | 5,701 | 1,210,000 | 0.65% | ||
| 27 | WISDOMTREE TR | 21,684 | 1,107,000 | 0.60% | ||
| 28 | SCHWAB CHARLES CORP | 43,327 | 1,097,000 | 0.59% | ||
| 29 | ESSEX PPTY TR INC | 4,145 | 945,000 | 0.51% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 26,536 | 938,000 | 0.51% | ||
| 31 | VANGUARD INDEX FDS | 9,000 | 802,000 | 0.43% | ||
| 32 | SCHWAB EMERGING MARKETS EQUITY ETF | 37,202 | 792,000 | 0.43% | ||
| 33 | CHEVRON CORP NEW | 7,547 | 791,000 | 0.43% | ||
| 34 | APPLE COMPUTER INC | 8,068 | 771,000 | 0.42% | ||
| 35 | SCHWAB U.S. REIT ETF | 17,286 | 751,000 | 0.41% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 18,189 | 641,000 | 0.35% | ||
| 37 | ISHARES TR | 6,000 | 637,000 | 0.34% | ||
| 38 | HORMEL FOODS CORP | 16,396 | 600,000 | 0.32% | ||
| 39 | WORKDAY A | 8,012 | 598,000 | 0.32% | ||
| 40 | JOHNSON & JOHNSON | 4,768 | 578,000 | 0.31% | ||
| 41 | AT&T INC | 11,996 | 518,000 | 0.28% | ||
| 42 | GENERAL ELECTRIC CO | 15,743 | 496,000 | 0.27% | ||
| 43 | FACEBOOK INC | 4,211 | 481,000 | 0.26% | ||
| 44 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,124 | 452,000 | 0.24% | ||
| 45 | ISHARES TR | 2,110 | 444,000 | 0.24% | ||
| 46 | VANGUARD INDEX FDS | 3,480 | 403,000 | 0.22% | ||
| 47 | MICROSOFT CORP | 7,289 | 373,000 | 0.20% | ||
| 48 | PROSHARES ULTRA FNCLS NEW ETF | 4,936 | 327,000 | 0.18% | ||
| 49 | DOW CHEM CO | 6,248 | 311,000 | 0.17% | ||
| 50 | ORACLE CORP | 7,552 | 309,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000012, filed 2016.07.22).
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.
