| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 140,439 | 11,225,000 | 11.37% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 163,296 | 9,420,000 | 9.54% | ||
| 3 | VANGUARD WHITEHALL FDS | 128,950 | 8,902,000 | 9.02% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 108,436 | 8,810,000 | 8.92% | ||
| 5 | POWERSHARES ETF TRUST | 115,400 | 5,231,000 | 5.30% | ||
| 6 | VANGUARD INDEX FDS | 45,572 | 5,081,000 | 5.15% | ||
| 7 | VANGUARD INDEX FDS | 39,193 | 4,752,000 | 4.81% | ||
| 8 | BERKSHIRE HATHAWAY INC DE CL B NEW | 32,298 | 4,583,000 | 4.64% | ||
| 9 | DBX ETF TR | 165,474 | 4,226,000 | 4.28% | ||
| 10 | ISHARES TR | 21,150 | 2,230,000 | 2.26% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 62,712 | 2,169,000 | 2.20% | ||
| 12 | POWERSHARES QQQ TRUST | 19,578 | 2,138,000 | 2.17% | ||
| 13 | BERKSHIRE HATHAWAY INC-DEL CL | 9 | 1,921,000 | 1.95% | ||
| 14 | VANGUARD WORLD FDS | 14,675 | 1,809,000 | 1.83% | ||
| 15 | ISHARES TR | 15,596 | 1,755,000 | 1.78% | ||
| 16 | VANGUARD INDEX FDS | 19,944 | 1,652,000 | 1.67% | ||
| 17 | SELECT SECTOR SPDR TR | 36,949 | 1,640,000 | 1.66% | ||
| 18 | ISHARES TR | 27,948 | 1,598,000 | 1.62% | ||
| 19 | VANGUARD INDEX FDS | 18,334 | 1,597,000 | 1.62% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 19,068 | 1,526,000 | 1.55% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 36,911 | 1,480,000 | 1.50% | ||
| 22 | WISDOMTREE TR | 33,856 | 1,417,000 | 1.44% | ||
| 23 | SCHWAB US TIPS ETF | 20,208 | 1,122,000 | 1.14% | ||
| 24 | WISDOMTREE TR | 11,280 | 851,000 | 0.86% | ||
| 25 | VANGUARD WORLD FD | 7,958 | 683,000 | 0.69% | ||
| 26 | SPDR INDEX SHS FDS | 21,622 | 630,000 | 0.64% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 21,124 | 478,000 | 0.48% | ||
| 28 | JPMORGAN CHASE & CO | 15,921 | 431,000 | 0.44% | ||
| 29 | LEIDOS HLDGS INC | 7,439 | 374,000 | 0.38% | ||
| 30 | VANGUARD INDEX FDS | 3,073 | 327,000 | 0.33% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 11,039 | 299,000 | 0.30% | ||
| 32 | EXXON MOBIL CORP | 3,447 | 288,000 | 0.29% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 4,100 | 280,000 | 0.28% | ||
| 34 | MARKET VECTORS PHARMACEUTICAL | 4,733 | 272,000 | 0.28% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,247 | 261,000 | 0.26% | ||
| 36 | APPLE COMPUTER INC | 2,354 | 256,000 | 0.26% | ||
| 37 | ISHARES TR | 1,204 | 249,000 | 0.25% | ||
| 38 | ALPS ETF TR | 21,939 | 240,000 | 0.24% | ||
| 39 | SPDR SER TR | 5,945 | 224,000 | 0.23% | ||
| 40 | SCHWAB U.S. LARGE-CAP ETF | 4,555 | 222,000 | 0.22% | ||
| 41 | WISDOMTREE TR | 2,455 | 221,000 | 0.22% | ||
| 42 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,590 | 198,000 | 0.20% | ||
| 43 | WISDOMTREE TR | 3,259 | 192,000 | 0.19% | ||
| 44 | ISHARES | 5,497 | 191,000 | 0.19% | ||
| 45 | SCIENCE APPLICATIONS INTL CORP COM | 3,313 | 177,000 | 0.18% | ||
| 46 | NEXTERA ENERGY INC | 1,491 | 176,000 | 0.18% | ||
| 47 | ISHARES | 4,165 | 164,000 | 0.17% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,142 | 162,000 | 0.16% | ||
| 49 | SPDR S&P | 2,059 | 156,000 | 0.16% | ||
| 50 | HOME DEPOT INC | 1,158 | 154,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-16-000009, filed 2016.05.16).
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.
