| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 146,895 | 11,386,000 | 10.80% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 124,047 | 9,809,000 | 9.31% | ||
| 3 | VANGUARD WHITEHALL FDS | 138,918 | 9,450,000 | 8.96% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 133,038 | 7,965,000 | 7.56% | ||
| 5 | POWERSHARES ETF TRUST | 139,019 | 6,510,000 | 6.18% | ||
| 6 | DBX ETF TR | 185,629 | 5,255,000 | 4.99% | ||
| 7 | SPDR SER TR | 112,170 | 5,220,000 | 4.95% | ||
| 8 | VANGUARD INDEX FDS | 32,355 | 3,691,000 | 3.50% | ||
| 9 | SPDR S&P | 41,758 | 3,400,000 | 3.23% | ||
| 10 | ISHARES TR | 64,434 | 2,753,000 | 2.61% | ||
| 11 | ISHARES TR | 51,870 | 2,614,000 | 2.48% | ||
| 12 | ISHARES TR | 41,440 | 2,571,000 | 2.44% | ||
| 13 | VANGUARD INDEX FDS | 28,799 | 2,551,000 | 2.42% | ||
| 14 | VANGUARD WORLD FDS | 19,739 | 2,513,000 | 2.38% | ||
| 15 | SELECT SECTOR SPDR TR | 57,006 | 2,497,000 | 2.37% | ||
| 16 | VANGUARD INDEX FDS | 27,796 | 2,389,000 | 2.27% | ||
| 17 | WISDOMTREE TR | 50,192 | 2,314,000 | 2.20% | ||
| 18 | ISHARES TR | 21,197 | 2,233,000 | 2.12% | ||
| 19 | SCHWAB US TIPS ETF | 41,351 | 2,233,000 | 2.12% | ||
| 20 | POWERSHARES QQQ TRUST | 16,146 | 1,821,000 | 1.73% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 35,327 | 1,383,000 | 1.31% | ||
| 22 | ISHARES TR | 3,610 | 1,142,000 | 1.08% | ||
| 23 | WISDOMTREE TR | 11,280 | 825,000 | 0.78% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 4,980 | 685,000 | 0.65% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 17,485 | 637,000 | 0.60% | ||
| 26 | FIDELITY COMWLTH TR | 2,985 | 590,000 | 0.56% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 4,501 | 520,000 | 0.49% | ||
| 28 | JPMORGAN CHASE & CO | 15,370 | 496,000 | 0.47% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 21,124 | 481,000 | 0.46% | ||
| 30 | ISHARES TR | 3,959 | 440,000 | 0.42% | ||
| 31 | ALPS ETF TR | 32,054 | 422,000 | 0.40% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2 | 413,000 | 0.39% | ||
| 33 | LEIDOS HLDGS INC | 7,439 | 345,000 | 0.33% | ||
| 34 | SCHWAB INTERNATIONAL EQUITY ETF | 11,476 | 338,000 | 0.32% | ||
| 35 | VANGUARD INDEX FDS | 3,007 | 326,000 | 0.31% | ||
| 36 | US BANCORP DEL | 7,658 | 326,000 | 0.31% | ||
| 37 | SPDR INDEX SHS FDS | 10,710 | 322,000 | 0.31% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 4,100 | 301,000 | 0.29% | ||
| 39 | MARKET VECTORS PHARMACEUTICAL | 4,733 | 301,000 | 0.29% | ||
| 40 | ISHARES TR | 2,240 | 254,000 | 0.24% | ||
| 41 | ISHARES TR | 1,193 | 249,000 | 0.24% | ||
| 42 | WISDOMTREE TR | 2,455 | 223,000 | 0.21% | ||
| 43 | EXXON MOBIL CORP | 2,581 | 214,000 | 0.20% | ||
| 44 | APPLE INC | 1,733 | 201,000 | 0.19% | ||
| 45 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,543 | 195,000 | 0.18% | ||
| 46 | WISDOMTREE TR | 3,259 | 192,000 | 0.18% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 3,370 | 166,000 | 0.16% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 2,971 | 157,000 | 0.15% | ||
| 49 | NEXTERA ENERGY INC | 1,491 | 156,000 | 0.15% | ||
| 50 | RYDEX ETF TRUST | 1,059 | 154,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000005, filed 2015.11.12).
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.
