| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 2,457,056 | 52,384,000 | 14.69% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 1,823,687 | 46,158,000 | 12.95% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 1,854,512 | 42,060,000 | 11.80% | ||
| 4 | ISHARES TR | 566,367 | 31,229,000 | 8.76% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 858,812 | 22,252,000 | 6.24% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 387,805 | 18,898,000 | 5.30% | ||
| 7 | VANGUARD WORLD FD | 245,910 | 15,411,000 | 4.32% | ||
| 8 | SPDR SER TR S&P 600 SML CAP | 92,968 | 11,542,000 | 3.24% | ||
| 9 | VANGUARD INDEX FDS | 112,394 | 10,517,000 | 2.95% | ||
| 10 | VANGUARD STAR FDS | 199,639 | 9,425,000 | 2.64% | ||
| 11 | ISHARES TR | 42,502 | 9,247,000 | 2.59% | ||
| 12 | VANGUARD WORLD FD | 118,635 | 8,749,000 | 2.45% | ||
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 161,511 | 6,834,000 | 1.92% | ||
| 14 | WISDOMTREE TR | 100,045 | 6,140,000 | 1.72% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 101,265 | 6,135,000 | 1.72% | ||
| 16 | ISHARES INC | 119,312 | 5,442,000 | 1.53% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 19,026 | 5,370,000 | 1.51% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 41,503 | 3,343,000 | 0.94% | ||
| 19 | APPLE COMPUTER INC | 27,932 | 3,158,000 | 0.89% | ||
| 20 | VANGUARD INDEX FDS | 15,415 | 3,063,000 | 0.86% | ||
| 21 | SCHWAB U.S. LARGE-CAP ETF | 45,063 | 2,326,000 | 0.65% | ||
| 22 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,540 | 2,245,000 | 0.63% | ||
| 23 | ISHARES TR | 15,907 | 1,976,000 | 0.55% | ||
| 24 | CHEVRON CORP NEW | 18,480 | 1,902,000 | 0.53% | ||
| 25 | EXXON MOBIL CORP | 21,541 | 1,880,000 | 0.53% | ||
| 26 | AT&T INC | 45,196 | 1,835,000 | 0.51% | ||
| 27 | GENERAL ELECTRIC CO | 61,822 | 1,831,000 | 0.51% | ||
| 28 | SCHWAB U.S. MID-CAP ETF | 36,143 | 1,573,000 | 0.44% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 45,475 | 1,309,000 | 0.37% | ||
| 30 | NORTHROP GRUMMAN CORP | 5,682 | 1,216,000 | 0.34% | ||
| 31 | JOHNSON & JOHNSON | 9,806 | 1,158,000 | 0.32% | ||
| 32 | MICROSOFT CORP | 19,462 | 1,121,000 | 0.31% | ||
| 33 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35,442 | 1,094,000 | 0.31% | ||
| 34 | INTEL CORP | 21,656 | 818,000 | 0.23% | ||
| 35 | AMAZON COM INC | 929 | 778,000 | 0.22% | ||
| 36 | UNITED TECHNOLOGIES CORP | 7,502 | 762,000 | 0.21% | ||
| 37 | PFIZER INC | 22,396 | 759,000 | 0.21% | ||
| 38 | CISCO SYS INC | 23,645 | 750,000 | 0.21% | ||
| 39 | PROCTER AND GAMBLE CO | 8,205 | 736,000 | 0.21% | ||
| 40 | FACEBOOK INC | 5,492 | 704,000 | 0.20% | ||
| 41 | PHILLIPS 66 | 8,169 | 658,000 | 0.18% | ||
| 42 | SCHWAB EMERGING MARKETS EQUITY ETF | 27,308 | 630,000 | 0.18% | ||
| 43 | VERIZON COMMUNICATIONS INC | 11,791 | 613,000 | 0.17% | ||
| 44 | MERCK & CO INC | 9,718 | 606,000 | 0.17% | ||
| 45 | SCHWAB SHORT-TERM US TREASURY ETF | 11,088 | 563,000 | 0.16% | ||
| 46 | MCKESSON CORP | 3,157 | 527,000 | 0.15% | ||
| 47 | HONEYWELL INTL INC | 4,463 | 520,000 | 0.15% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,951 | 469,000 | 0.13% | ||
| 49 | MCDONALDS CORP | 3,722 | 429,000 | 0.12% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 5,094 | 428,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628896-16-000015, filed 2016.11.02).
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.
