| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 119,302 | 10,239,000 | 11.51% | ||
| 2 | VANGUARD WHITEHALL FDS | 109,286 | 8,283,000 | 9.31% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 133,608 | 8,154,000 | 9.16% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 85,859 | 7,347,000 | 8.26% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 37,083 | 6,025,000 | 6.77% | ||
| 6 | VANGUARD INDEX FDS | 39,729 | 5,230,000 | 5.88% | ||
| 7 | POWERSHARES ETF TRUST | 76,937 | 3,887,000 | 4.37% | ||
| 8 | VANGUARD INDEX FDS | 29,364 | 3,792,000 | 4.26% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,410,000 | 3.83% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 66,071 | 2,374,000 | 2.67% | ||
| 11 | POWERSHARES QQQ TRUST | 19,304 | 2,303,000 | 2.59% | ||
| 12 | ISHARES TR | 16,324 | 2,247,000 | 2.52% | ||
| 13 | ISHARES TR | 7,739 | 2,058,000 | 2.31% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 20,262 | 1,608,000 | 1.81% | ||
| 15 | VANGUARD WORLD FDS | 10,763 | 1,364,000 | 1.53% | ||
| 16 | AMAZON COM INC | 1,628 | 1,226,000 | 1.38% | ||
| 17 | VANGUARD INDEX FDS | 12,205 | 1,181,000 | 1.33% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 23,823 | 1,038,000 | 1.17% | ||
| 19 | VANGUARD WORLD FD | 9,669 | 1,011,000 | 1.14% | ||
| 20 | SELECT SECTOR SPDR TR | 19,776 | 956,000 | 1.07% | ||
| 21 | ISHARES TR | 35,522 | 953,000 | 1.07% | ||
| 22 | WISDOMTREE TR | 11,280 | 906,000 | 1.02% | ||
| 23 | VANGUARD INDEX FDS | 8,174 | 794,000 | 0.89% | ||
| 24 | WISDOMTREE TR | 16,695 | 716,000 | 0.80% | ||
| 25 | ALPHABET INC | 905 | 701,000 | 0.79% | ||
| 26 | FIDELITY COMWLTH TR | 2,985 | 632,000 | 0.71% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 4,501 | 560,000 | 0.63% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,963 | 492,000 | 0.55% | ||
| 29 | JPMORGAN CHASE & CO | 15,390 | 487,000 | 0.55% | ||
| 30 | DBX ETF TR | 16,260 | 456,000 | 0.51% | ||
| 31 | ISHARES TR | 3,690 | 418,000 | 0.47% | ||
| 32 | SCHWAB US TIPS ETF | 7,066 | 388,000 | 0.44% | ||
| 33 | VANGUARD INDEX FDS | 3,073 | 351,000 | 0.39% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 4,100 | 327,000 | 0.37% | ||
| 35 | ISHARES | 7,938 | 323,000 | 0.36% | ||
| 36 | WISDOMTREE TR | 2,852 | 297,000 | 0.33% | ||
| 37 | PAYPAL HLDGS INC | 7,099 | 280,000 | 0.31% | ||
| 38 | ALPS ETF TR | 21,939 | 277,000 | 0.31% | ||
| 39 | 3-D SYS CORP DEL | 20,539 | 273,000 | 0.31% | ||
| 40 | ALIBABA GROUP HLDG LTD | 3,060 | 269,000 | 0.30% | ||
| 41 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,247 | 268,000 | 0.30% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 9,164 | 254,000 | 0.29% | ||
| 43 | ISHARES TR | 4,214 | 250,000 | 0.28% | ||
| 44 | SPDR SER TR | 4,200 | 233,000 | 0.26% | ||
| 45 | ISHARES TR | 5,761 | 224,000 | 0.25% | ||
| 46 | ISHARES TR | 4,895 | 221,000 | 0.25% | ||
| 47 | ISHARES TR | 960 | 219,000 | 0.25% | ||
| 48 | APPLE INC | 1,781 | 209,000 | 0.23% | ||
| 49 | WISDOMTREE TR | 3,259 | 201,000 | 0.23% | ||
| 50 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,078 | 196,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-17-000001, filed 2017.01.30).
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.
