| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 217,208 | 14,888,000 | 13.63% | ||
| 2 | SPDR SER TR | 167,206 | 13,020,000 | 11.92% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 133,878 | 10,774,000 | 9.86% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 119,218 | 7,154,000 | 6.55% | ||
| 5 | POWERSHARES ETF TRUST | 127,229 | 6,108,000 | 5.59% | ||
| 6 | DBX ETF TR | 164,212 | 4,427,000 | 4.05% | ||
| 7 | VANGUARD INDEX FDS | 34,502 | 4,009,000 | 3.67% | ||
| 8 | BERKSHIRE HATHAWAY INC DE CL B NEW | 20,185 | 2,972,000 | 2.72% | ||
| 9 | SPDR S&P | 33,775 | 2,850,000 | 2.61% | ||
| 10 | VANGUARD WORLD FDS | 20,688 | 2,598,000 | 2.38% | ||
| 11 | SELECT SECTOR SPDR TR | 62,906 | 2,594,000 | 2.37% | ||
| 12 | ISHARES TR | 57,453 | 2,443,000 | 2.24% | ||
| 13 | ISHARES TR | 3,964 | 2,307,000 | 2.11% | ||
| 14 | ISHARES TR | 21,150 | 2,225,000 | 2.04% | ||
| 15 | BERKSHIRE HATHAWAY INC-DEL CL | 10 | 2,220,000 | 2.03% | ||
| 16 | ISHARES TR | 34,725 | 2,109,000 | 1.93% | ||
| 17 | VANGUARD INDEX FDS | 23,399 | 2,044,000 | 1.87% | ||
| 18 | WISDOMTREE TR | 43,063 | 2,011,000 | 1.84% | ||
| 19 | SELECT SECTOR SPDR TR | 26,698 | 1,926,000 | 1.76% | ||
| 20 | SCHWAB US TIPS ETF | 31,198 | 1,692,000 | 1.55% | ||
| 21 | POWERSHARES QQQ TRUST | 15,845 | 1,617,000 | 1.48% | ||
| 22 | VANGUARD INDEX FDS | 17,917 | 1,602,000 | 1.47% | ||
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 29,947 | 1,196,000 | 1.09% | ||
| 24 | SPDR S&P 500 ETF TR | 5,116 | 1,052,000 | 0.96% | ||
| 25 | WISDOMTREE TR | 11,280 | 857,000 | 0.78% | ||
| 26 | JPMORGAN CHASE & CO | 16,240 | 742,000 | 0.68% | ||
| 27 | FIDELITY COMWLTH TR | 3,990 | 739,000 | 0.68% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 17,158 | 679,000 | 0.62% | ||
| 29 | ALPS ETF TR | 32,929 | 566,000 | 0.52% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 24,440 | 556,000 | 0.51% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 4,501 | 507,000 | 0.46% | ||
| 32 | ISHARES TR | 3,915 | 442,000 | 0.40% | ||
| 33 | SPDR INDEX SHS FDS | 13,902 | 393,000 | 0.36% | ||
| 34 | VANGUARD GROWTH ETF | 3,814 | 391,000 | 0.36% | ||
| 35 | ISHARES TR | 2,670 | 298,000 | 0.27% | ||
| 36 | APPLE COMPUTER INC | 2,563 | 278,000 | 0.25% | ||
| 37 | EXXON MOBIL CORP | 2,816 | 256,000 | 0.23% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 4,100 | 251,000 | 0.23% | ||
| 39 | ISHARES TR | 1,229 | 250,000 | 0.23% | ||
| 40 | COCA COLA CO | 5,918 | 249,000 | 0.23% | ||
| 41 | MARKET VECTORS PHARMACEUTICAL | 3,605 | 232,000 | 0.21% | ||
| 42 | MORGAN STANLEY | 6 | 225,000 | 0.21% | ||
| 43 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,078 | 224,000 | 0.21% | ||
| 44 | WISDOMTREE TR | 2,455 | 222,000 | 0.20% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 6,933 | 200,000 | 0.18% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 3,292 | 161,000 | 0.15% | ||
| 47 | NEXTERA ENERGY INC | 1,491 | 158,000 | 0.14% | ||
| 48 | JOHNSON & JOHNSON | 1,296 | 135,000 | 0.12% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 1,110 | 130,000 | 0.12% | ||
| 50 | PIEDMONT NATURAL GAS | 6,420 | 123,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000001, filed 2015.02.10).
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.
