| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 189,797 | 12,963,000 | 15.50% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 115,168 | 7,093,000 | 8.48% | ||
| 3 | POWERSHARES ETF TRUST | 126,514 | 6,238,000 | 7.46% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 72,207 | 5,810,000 | 6.95% | ||
| 5 | DBX ETF TR | 154,948 | 4,642,000 | 5.55% | ||
| 6 | SPDR SER TR | 47,153 | 3,687,000 | 4.41% | ||
| 7 | VANGUARD INDEX FDS | 28,078 | 3,441,000 | 4.11% | ||
| 8 | SPDR S&P | 36,024 | 3,147,000 | 3.76% | ||
| 9 | VANGUARD WORLD FDS | 21,461 | 2,908,000 | 3.48% | ||
| 10 | ISHARES TR | 60,291 | 2,669,000 | 3.19% | ||
| 11 | SELECT SECTOR SPDR TR | 55,461 | 2,298,000 | 2.75% | ||
| 12 | ISHARES TR | 21,150 | 2,232,000 | 2.67% | ||
| 13 | ISHARES TR | 34,660 | 2,224,000 | 2.66% | ||
| 14 | WISDOMTREE TR | 44,551 | 2,171,000 | 2.60% | ||
| 15 | SELECT SECTOR SPDR TR | 27,638 | 2,083,000 | 2.49% | ||
| 16 | SCHWAB US TIPS ETF | 31,503 | 1,730,000 | 2.07% | ||
| 17 | VANGUARD INDEX FDS | 18,651 | 1,714,000 | 2.05% | ||
| 18 | DARDEN RESTAURANTS INC | 23,726 | 1,645,000 | 1.97% | ||
| 19 | VANGUARD INDEX FDS | 17,411 | 1,610,000 | 1.92% | ||
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 32,234 | 1,270,000 | 1.52% | ||
| 21 | SPDR S&P 500 ETF TR | 5,116 | 1,056,000 | 1.26% | ||
| 22 | ISHARES TR | 2,209 | 759,000 | 0.91% | ||
| 23 | POWERSHARES QQQ TRUST | 6,876 | 726,000 | 0.87% | ||
| 24 | FIDELITY COMWLTH TR | 2,985 | 575,000 | 0.69% | ||
| 25 | JPMORGAN CHASE & CO | 12,270 | 525,000 | 0.63% | ||
| 26 | WISDOMTREE TR | 6,120 | 465,000 | 0.56% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.52% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 10,548 | 431,000 | 0.52% | ||
| 29 | SPDR INDEX SHS FDS | 12,694 | 385,000 | 0.46% | ||
| 30 | US BANCORP DEL | 7,658 | 334,000 | 0.40% | ||
| 31 | MARKET VECTORS PHARMACEUTICAL | 4,733 | 332,000 | 0.40% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 4,100 | 266,000 | 0.32% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 1,688 | 244,000 | 0.29% | ||
| 34 | COCA COLA CO | 5,837 | 237,000 | 0.28% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 7,664 | 232,000 | 0.28% | ||
| 36 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,063 | 219,000 | 0.26% | ||
| 37 | APPLE INC | 1,505 | 187,000 | 0.22% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 3,373 | 167,000 | 0.20% | ||
| 39 | NEXTERA ENERGY INC | 1,491 | 155,000 | 0.19% | ||
| 40 | HOME DEPOT INC | 1,287 | 146,000 | 0.17% | ||
| 41 | AT&T INC | 4,198 | 137,000 | 0.16% | ||
| 42 | DEERE & CO | 1,551 | 136,000 | 0.16% | ||
| 43 | RYDEX ETF TRUST | 818 | 127,000 | 0.15% | ||
| 44 | SEI INVESTMENTS CO | 2,681 | 118,000 | 0.14% | ||
| 45 | CISCO SYS INC | 3,341 | 92,000 | 0.11% | ||
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,580 | 85,000 | 0.10% | ||
| 47 | JOHNSON & JOHNSON | 841 | 85,000 | 0.10% | ||
| 48 | DISNEY WALT CO | 790 | 83,000 | 0.10% | ||
| 49 | EXXON MOBIL CORP | 929 | 79,000 | 0.09% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 3,316 | 76,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000002, filed 2015.05.12).
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.
