| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | A B M Industries Inc | 604,988 | 24,018,000 | 12.23% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 354,833 | 16,166,000 | 8.23% | ||
| 3 | SSGA ACTIVE ETF TR | 247,402 | 12,417,000 | 6.32% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 412,288 | 11,870,000 | 6.04% | ||
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 184,790 | 10,252,000 | 5.22% | ||
| 6 | SPDR SERIES TRUST | 296,916 | 9,136,000 | 4.65% | ||
| 7 | VANGUARD BD INDEX FDS | 92,883 | 7,508,000 | 3.82% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 127,311 | 7,327,000 | 3.73% | ||
| 9 | ISHARES TR | 54,722 | 6,213,000 | 3.16% | ||
| 10 | STARBUCKS CORP | 114,014 | 6,173,000 | 3.14% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 128,809 | 5,606,000 | 2.85% | ||
| 12 | VANGUARD BD INDEX FDS | 63,941 | 5,605,000 | 2.85% | ||
| 13 | Schwab Fundamental US Large Company ETF | 151,410 | 4,710,000 | 2.40% | ||
| 14 | WISDOMTREE TR | 42,551 | 3,867,000 | 1.97% | ||
| 15 | WISDOMTREE US | 110,490 | 3,408,000 | 1.74% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 52,508 | 2,747,000 | 1.40% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 50,093 | 2,441,000 | 1.24% | ||
| 18 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 78,957 | 2,438,000 | 1.24% | ||
| 19 | VANGUARD INDEX FDS | 20,541 | 2,307,000 | 1.17% | ||
| 20 | WISDOMTREE TR | 50,891 | 2,184,000 | 1.11% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,044 | 1,749,000 | 0.89% | ||
| 22 | COSTCO WHSL CORP NEW | 10,587 | 1,615,000 | 0.82% | ||
| 23 | ADOBE INC | 14,062 | 1,526,000 | 0.78% | ||
| 24 | iShares MSCI Japan ETF | 115,158 | 1,444,000 | 0.74% | ||
| 25 | ISHARES TR CUR HD EURZN ETF | 49,286 | 1,222,000 | 0.62% | ||
| 26 | SALESFORCE COM INC | 16,817 | 1,200,000 | 0.61% | ||
| 27 | SCHWAB CHARLES CORP | 34,976 | 1,104,000 | 0.56% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 47,516 | 1,096,000 | 0.56% | ||
| 29 | EXXON MOBIL CORP | 12,093 | 1,056,000 | 0.54% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 28,021 | 1,048,000 | 0.53% | ||
| 31 | ESSEX PPTY TR INC | 4,174 | 930,000 | 0.47% | ||
| 32 | VANGUARD INDEX FDS | 9,000 | 842,000 | 0.43% | ||
| 33 | APPLE COMPUTER INC | 7,325 | 828,000 | 0.42% | ||
| 34 | CHEVRON CORP NEW | 7,912 | 814,000 | 0.41% | ||
| 35 | WORKDAY A | 8,012 | 735,000 | 0.37% | ||
| 36 | SCHWAB U.S. REIT ETF | 17,135 | 731,000 | 0.37% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 18,062 | 680,000 | 0.35% | ||
| 38 | ISHARES TR | 6,102 | 645,000 | 0.33% | ||
| 39 | HORMEL FOODS CORP | 16,461 | 624,000 | 0.32% | ||
| 40 | JOHNSON & JOHNSON | 5,018 | 593,000 | 0.30% | ||
| 41 | PROSHARES ULTRA FNCLS NEW ETF | 7,952 | 578,000 | 0.29% | ||
| 42 | FACEBOOK INC | 4,269 | 548,000 | 0.28% | ||
| 43 | AT&T INC | 12,726 | 517,000 | 0.26% | ||
| 44 | GENERAL ELECTRIC CO | 15,889 | 471,000 | 0.24% | ||
| 45 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,164 | 457,000 | 0.23% | ||
| 46 | VANGUARD INDEX FDS | 3,659 | 447,000 | 0.23% | ||
| 47 | ISHARES TR | 2,027 | 441,000 | 0.22% | ||
| 48 | MICROSOFT CORP | 7,309 | 421,000 | 0.21% | ||
| 49 | INTEL CORP | 8,723 | 329,000 | 0.17% | ||
| 50 | DOW CHEM CO | 6,269 | 325,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000013, filed 2016.10.17).
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.
