| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 1,213,355 | 27,604,000 | 10.76% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 819,202 | 21,548,000 | 8.40% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 364,626 | 19,683,000 | 7.67% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 922,781 | 19,618,000 | 7.65% | ||
| 5 | ISHARES TR | 306,937 | 17,894,000 | 6.98% | ||
| 6 | VANGUARD WORLD FD | 292,123 | 17,495,000 | 6.82% | ||
| 7 | PIMCO ETF TR | 155,893 | 15,569,000 | 6.07% | ||
| 8 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 655,072 | 14,552,000 | 5.67% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 375,944 | 11,455,000 | 4.47% | ||
| 10 | VANGUARD WORLD FD | 158,960 | 11,175,000 | 4.36% | ||
| 11 | ISHARES TR | 52,864 | 10,954,000 | 4.27% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 22,866 | 6,247,000 | 2.44% | ||
| 13 | SPDR SER TR S&P 600 SML CAP | 48,526 | 5,720,000 | 2.23% | ||
| 14 | VANGUARD WORLD FD | 47,427 | 5,072,000 | 1.98% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 60,243 | 4,794,000 | 1.87% | ||
| 16 | WISDOMTREE TR | 66,464 | 4,010,000 | 1.56% | ||
| 17 | APPLE COMPUTER INC | 27,428 | 3,440,000 | 1.34% | ||
| 18 | SCHWAB SHORT-TERM US TREASURY ETF | 50,829 | 2,578,000 | 1.01% | ||
| 19 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 78,954 | 2,471,000 | 0.96% | ||
| 20 | BERKSHIRE HATHAWAY INC DE CL B NEW | 17,264 | 2,350,000 | 0.92% | ||
| 21 | 1/100 BERKSHIRE HTWY CLA | 1,100 | 2,253,000 | 0.88% | ||
| 22 | ISHARES TR | 16,019 | 2,000,000 | 0.78% | ||
| 23 | EXXON MOBIL CORP | 21,012 | 1,748,000 | 0.68% | ||
| 24 | VANGUARD INDEX FDS | 18,782 | 1,701,000 | 0.66% | ||
| 25 | CHEVRON CORP NEW | 17,061 | 1,646,000 | 0.64% | ||
| 26 | GENERAL ELECTRIC CO | 43,579 | 1,158,000 | 0.45% | ||
| 27 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,300 | 1,143,000 | 0.45% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 14,308 | 1,124,000 | 0.44% | ||
| 29 | NORTHROP GRUMMAN CORP | 6,440 | 1,022,000 | 0.40% | ||
| 30 | FACEBOOK INC | 11,884 | 1,019,000 | 0.40% | ||
| 31 | SCHWAB U.S. MID-CAP ETF | 22,852 | 974,000 | 0.38% | ||
| 32 | UNITED TECHNOLOGIES CORP | 8,304 | 921,000 | 0.36% | ||
| 33 | SCHWAB US DIVIDEND EQUITY ETF | 22,727 | 870,000 | 0.34% | ||
| 34 | MICROSOFT CORP | 18,725 | 827,000 | 0.32% | ||
| 35 | JOHNSON & JOHNSON | 8,436 | 822,000 | 0.32% | ||
| 36 | AT&T INC | 21,908 | 778,000 | 0.30% | ||
| 37 | PIMCO ETF TR | 6,984 | 706,000 | 0.28% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 11,966 | 688,000 | 0.27% | ||
| 39 | MCKESSON CORP | 3,050 | 686,000 | 0.27% | ||
| 40 | INTEL CORP | 21,367 | 650,000 | 0.25% | ||
| 41 | PROCTER AND GAMBLE CO | 8,280 | 648,000 | 0.25% | ||
| 42 | CISCO SYS INC | 18,558 | 510,000 | 0.20% | ||
| 43 | PFIZER INC | 13,916 | 467,000 | 0.18% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 9,350 | 461,000 | 0.18% | ||
| 45 | PEPSICO INC | 4,610 | 430,000 | 0.17% | ||
| 46 | KINDER MORGAN INC DEL | 11,179 | 429,000 | 0.17% | ||
| 47 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,770 | 412,000 | 0.16% | ||
| 48 | AMAZON COM INC | 947 | 411,000 | 0.16% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 2,190 | 356,000 | 0.14% | ||
| 50 | MCDONALDS CORP | 3,582 | 341,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-15-000003, filed 2015.08.14).
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.
