| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 1,368,296 | 30,212,000 | 10.18% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 1,307,397 | 29,443,000 | 9.93% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 974,021 | 25,198,000 | 8.49% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 1,061,937 | 22,322,000 | 7.52% | ||
| 5 | ISHARES TR | 383,104 | 20,833,000 | 7.02% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 373,958 | 18,653,000 | 6.29% | ||
| 7 | VANGUARD STAR FDS | 363,890 | 16,415,000 | 5.53% | ||
| 8 | VANGUARD WORLD FD | 239,187 | 14,119,000 | 4.76% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 435,008 | 10,858,000 | 3.66% | ||
| 10 | ISHARES TR | 50,331 | 10,311,000 | 3.48% | ||
| 11 | VANGUARD WORLD FD | 143,504 | 10,011,000 | 3.37% | ||
| 12 | SPDR SER TR S&P 600 SML CAP | 90,139 | 9,925,000 | 3.35% | ||
| 13 | VANGUARD INDEX FDS | 75,723 | 6,508,000 | 2.19% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 22,116 | 5,618,000 | 1.89% | ||
| 15 | WISDOMTREE TR | 93,567 | 5,436,000 | 1.83% | ||
| 16 | ISHARES INC | 111,612 | 4,396,000 | 1.48% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 75,049 | 4,253,000 | 1.43% | ||
| 18 | VANGUARD INDEX FDS | 20,185 | 3,773,000 | 1.27% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 44,831 | 3,541,000 | 1.19% | ||
| 20 | APPLE COMPUTER INC | 29,003 | 3,053,000 | 1.03% | ||
| 21 | BERKSHIRE HATHAWAY INC DE CL B NEW | 17,176 | 2,268,000 | 0.76% | ||
| 22 | 1/100 BERKSHIRE HTWY CLA | 1,100 | 2,176,000 | 0.73% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 76,592 | 2,111,000 | 0.71% | ||
| 24 | ISHARES TR | 16,092 | 1,812,000 | 0.61% | ||
| 25 | EXXON MOBIL CORP | 22,707 | 1,770,000 | 0.60% | ||
| 26 | CHEVRON CORP NEW | 19,550 | 1,759,000 | 0.59% | ||
| 27 | SCHWAB U.S. LARGE-CAP ETF | 34,425 | 1,672,000 | 0.56% | ||
| 28 | SCHWAB US DIVIDEND EQUITY ETF | 42,753 | 1,649,000 | 0.56% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,912 | 1,633,000 | 0.55% | ||
| 30 | GENERAL ELECTRIC CO | 51,611 | 1,608,000 | 0.54% | ||
| 31 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 50,423 | 1,454,000 | 0.49% | ||
| 32 | AT&T INC | 41,472 | 1,427,000 | 0.48% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 30,506 | 1,222,000 | 0.41% | ||
| 34 | NORTHROP GRUMMAN CORP | 6,440 | 1,216,000 | 0.41% | ||
| 35 | MICROSOFT CORP | 19,684 | 1,092,000 | 0.37% | ||
| 36 | SCHWAB SHORT-TERM US TREASURY ETF | 20,707 | 1,044,000 | 0.35% | ||
| 37 | JOHNSON & JOHNSON | 9,581 | 984,000 | 0.33% | ||
| 38 | INTEL CORP | 22,465 | 774,000 | 0.26% | ||
| 39 | UNITED TECHNOLOGIES CORP | 7,556 | 726,000 | 0.24% | ||
| 40 | PROCTER AND GAMBLE CO | 8,621 | 685,000 | 0.23% | ||
| 41 | AMAZON COM INC | 932 | 630,000 | 0.21% | ||
| 42 | MCKESSON CORP | 3,157 | 623,000 | 0.21% | ||
| 43 | CISCO SYS INC | 22,525 | 612,000 | 0.21% | ||
| 44 | VERIZON COMMUNICATIONS INC | 11,900 | 550,000 | 0.19% | ||
| 45 | SCHWAB EMERGING MARKETS EQUITY ETF | 28,022 | 547,000 | 0.18% | ||
| 46 | FACEBOOK INC | 4,984 | 522,000 | 0.18% | ||
| 47 | MERCK & CO INC | 9,826 | 519,000 | 0.17% | ||
| 48 | PFIZER INC | 15,099 | 487,000 | 0.16% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,396 | 467,000 | 0.16% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 6,007 | 467,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-16-000007, filed 2016.02.26).
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.
