| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,004,568 | 25,365,000 | 19.54% | ||
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 510,116 | 18,492,000 | 14.25% | ||
| 3 | RYDEX ETF TRUST | 198,379 | 15,041,000 | 11.59% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 262,184 | 14,037,000 | 10.82% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 316,779 | 12,925,000 | 9.96% | ||
| 6 | DBX ETF TR | 227,353 | 6,100,000 | 4.70% | ||
| 7 | SPDR INDEX SHS FDS | 119,485 | 5,293,000 | 4.08% | ||
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 52,456 | 2,729,000 | 2.10% | ||
| 9 | ISHARES TR | 33,847 | 2,458,000 | 1.89% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 61,025 | 2,139,000 | 1.65% | ||
| 11 | ISHARES TR | 16,481 | 1,898,000 | 1.46% | ||
| 12 | ISHARES TR | 12,503 | 1,770,000 | 1.36% | ||
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 62,527 | 1,770,000 | 1.36% | ||
| 14 | SCHWAB U.S. LARGE-CAP ETF | 20,814 | 980,000 | 0.76% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 8,723 | 961,000 | 0.74% | ||
| 16 | CHIPOTLE MEXICAN GRILL INC | 1,200 | 875,000 | 0.67% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 9,468 | 848,000 | 0.65% | ||
| 18 | SELECT SECTOR SPDR TR | 17,863 | 718,000 | 0.55% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 33,217 | 684,000 | 0.53% | ||
| 20 | ISHARES TR | 7,130 | 680,000 | 0.52% | ||
| 21 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,179 | 549,000 | 0.42% | ||
| 22 | ISHARES MSCI ACWI EX US IDX FD | 13,105 | 528,000 | 0.41% | ||
| 23 | ISHARES TR | 2,310 | 457,000 | 0.35% | ||
| 24 | MERCK & CO INC | 8,324 | 434,000 | 0.33% | ||
| 25 | JOHNSON & JOHNSON | 4,485 | 417,000 | 0.32% | ||
| 26 | PEPSICO INC | 3,929 | 360,000 | 0.28% | ||
| 27 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,536 | 355,000 | 0.27% | ||
| 28 | EXXON MOBIL CORP | 4,632 | 337,000 | 0.26% | ||
| 29 | MICROSOFT CORP | 7,107 | 309,000 | 0.24% | ||
| 30 | WELLS FARGO & CO NEW | 5,847 | 308,000 | 0.24% | ||
| 31 | VANGUARD WHITEHALL FDS | 4,542 | 288,000 | 0.22% | ||
| 32 | ISHARES TR | 4,832 | 268,000 | 0.21% | ||
| 33 | HOME DEPOT INC | 2,289 | 264,000 | 0.20% | ||
| 34 | VANGUARD INDEX FDS | 2,043 | 232,000 | 0.18% | ||
| 35 | APPLIED INDL TECHNOLOGIES INC COM | 5,558 | 221,000 | 0.17% | ||
| 36 | Berkshire Hathaway Cl B | 100 | 198,000 | 0.15% | ||
| 37 | AT&T INC | 5,987 | 196,000 | 0.15% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 2,156 | 195,000 | 0.15% | ||
| 39 | CHEVRON CORP NEW | 2,544 | 193,000 | 0.15% | ||
| 40 | APPLE COMPUTER INC | 1,593 | 182,000 | 0.14% | ||
| 41 | PROCTER AND GAMBLE CO | 2,608 | 178,000 | 0.14% | ||
| 42 | Schwab Fundamental US Large Company ETF | 6,411 | 178,000 | 0.14% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 1,236 | 178,000 | 0.14% | ||
| 44 | YUM BRANDS INC | 2,160 | 176,000 | 0.14% | ||
| 45 | INFINERA CORPORATION COM | 8,415 | 170,000 | 0.13% | ||
| 46 | UNITED TECHNOLOGIES CORP | 1,800 | 166,000 | 0.13% | ||
| 47 | SPDR SERIES TRUST | 2,064 | 164,000 | 0.13% | ||
| 48 | GENERAL ELECTRIC CO | 6,499 | 162,000 | 0.12% | ||
| 49 | OWENS RLTY MTG INC | 10,729 | 147,000 | 0.11% | ||
| 50 | GENERAL DYNAMICS CORP | 1,000 | 142,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-15-000003, filed 2015.11.05).
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.
