| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 156,097 | 12,039,000 | 9.83% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 131,909 | 10,459,000 | 8.54% | ||
| 3 | DBX ETF TR | 358,588 | 10,458,000 | 8.54% | ||
| 4 | VANGUARD WHITEHALL FDS | 136,360 | 9,197,000 | 7.51% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 131,968 | 8,120,000 | 6.63% | ||
| 6 | POWERSHARES ETF TRUST | 139,871 | 6,680,000 | 5.45% | ||
| 7 | SPDR SER TR | 109,924 | 5,229,000 | 4.27% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 34,389 | 4,861,000 | 3.97% | ||
| 9 | VANGUARD INDEX FDS | 32,589 | 3,951,000 | 3.23% | ||
| 10 | SPDR S&P | 39,902 | 3,479,000 | 2.84% | ||
| 11 | VANGUARD WORLD FDS | 20,598 | 2,883,000 | 2.35% | ||
| 12 | ISHARES TR | 63,511 | 2,777,000 | 2.27% | ||
| 13 | ISHARES TR | 52,266 | 2,647,000 | 2.16% | ||
| 14 | VANGUARD INDEX FDS | 29,054 | 2,631,000 | 2.15% | ||
| 15 | ISHARES TR | 40,836 | 2,597,000 | 2.12% | ||
| 16 | VANGUARD INDEX FDS | 28,016 | 2,574,000 | 2.10% | ||
| 17 | SELECT SECTOR SPDR TR | 61,799 | 2,565,000 | 2.09% | ||
| 18 | WISDOMTREE TR | 48,725 | 2,326,000 | 1.90% | ||
| 19 | ISHARES TR | 21,197 | 2,233,000 | 1.82% | ||
| 20 | SCHWAB US TIPS ETF | 39,455 | 2,139,000 | 1.75% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,118,000 | 1.73% | ||
| 22 | POWERSHARES QQQ TRUST | 16,547 | 1,815,000 | 1.48% | ||
| 23 | ISHARES TR | 3,646 | 1,364,000 | 1.11% | ||
| 24 | SCHWAB US DIVIDEND EQUITY ETF | 32,681 | 1,251,000 | 1.02% | ||
| 25 | SPDR S&P 500 ETF TR | 5,116 | 1,053,000 | 0.86% | ||
| 26 | WISDOMTREE TR | 11,280 | 827,000 | 0.68% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 16,093 | 640,000 | 0.52% | ||
| 28 | ALPS ETF TR | 39,387 | 598,000 | 0.49% | ||
| 29 | FIDELITY COMWLTH TR | 2,985 | 586,000 | 0.48% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 4,752 | 557,000 | 0.45% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 24,440 | 556,000 | 0.45% | ||
| 32 | ISHARES TR | 3,734 | 420,000 | 0.34% | ||
| 33 | MARKET VECTORS PHARMACEUTICAL | 5,815 | 356,000 | 0.29% | ||
| 34 | SPDR INDEX SHS FDS | 11,100 | 342,000 | 0.28% | ||
| 35 | US BANCORP DEL | 7,658 | 332,000 | 0.27% | ||
| 36 | VANGUARD INDEX FDS | 3,007 | 331,000 | 0.27% | ||
| 37 | EXXON MOBIL CORP | 3,912 | 320,000 | 0.26% | ||
| 38 | RYDEX ETF TRUST | 1,932 | 312,000 | 0.25% | ||
| 39 | ISHARES TR | 2,670 | 310,000 | 0.25% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 9,720 | 296,000 | 0.24% | ||
| 41 | APPLE INC | 2,296 | 283,000 | 0.23% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 4,100 | 276,000 | 0.23% | ||
| 43 | WISDOMTREE TR | 2,796 | 262,000 | 0.21% | ||
| 44 | ISHARES TR | 1,239 | 261,000 | 0.21% | ||
| 45 | COCA COLA CO | 5,837 | 229,000 | 0.19% | ||
| 46 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,069 | 218,000 | 0.18% | ||
| 47 | RYDEX ETF TRUST | 2,169 | 196,000 | 0.16% | ||
| 48 | WISDOMTREE TR | 3,259 | 196,000 | 0.16% | ||
| 49 | HOME DEPOT INC | 1,494 | 167,000 | 0.14% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 3,369 | 166,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000004, 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.
