| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,459,347 | 38,571,000 | 26.90% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 476,931 | 23,389,000 | 16.31% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 352,710 | 13,601,000 | 9.49% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 262,531 | 10,520,000 | 7.34% | ||
| 5 | RYDEX ETF TRUST | 135,773 | 10,406,000 | 7.26% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 175,665 | 9,150,000 | 6.38% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 161,243 | 4,444,000 | 3.10% | ||
| 8 | SPDR INDEX SHS FDS | 74,240 | 3,474,000 | 2.42% | ||
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 51,118 | 2,701,000 | 1.88% | ||
| 10 | DBX ETF TR | 89,474 | 2,430,000 | 1.69% | ||
| 11 | ISHARES TR | 13,666 | 1,539,000 | 1.07% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 12,289 | 1,392,000 | 0.97% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 39,611 | 1,380,000 | 0.96% | ||
| 14 | ISHARES TR | 9,326 | 1,299,000 | 0.91% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 20,847 | 1,013,000 | 0.71% | ||
| 16 | ISHARES TR | 12,735 | 957,000 | 0.67% | ||
| 17 | POWERSHARES ETF TR II | 54,566 | 952,000 | 0.66% | ||
| 18 | ISHARES TR | 6,365 | 623,000 | 0.43% | ||
| 19 | ISHARES MSCI ACWI EX US IDX FD | 15,462 | 612,000 | 0.43% | ||
| 20 | CHIPOTLE MEXICAN GRILL INC | 1,200 | 576,000 | 0.40% | ||
| 21 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,179 | 552,000 | 0.39% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 5,342 | 530,000 | 0.37% | ||
| 23 | SELECT SECTOR SPDR TR | 11,437 | 485,000 | 0.34% | ||
| 24 | JOHNSON & JOHNSON | 4,485 | 461,000 | 0.32% | ||
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 22,157 | 432,000 | 0.30% | ||
| 26 | ISHARES TR | 2,111 | 432,000 | 0.30% | ||
| 27 | MICROSOFT CORP | 7,110 | 394,000 | 0.27% | ||
| 28 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,617 | 358,000 | 0.25% | ||
| 29 | EXXON MOBIL CORP | 4,246 | 331,000 | 0.23% | ||
| 30 | WELLS FARGO & CO NEW | 5,826 | 317,000 | 0.22% | ||
| 31 | PEPSICO INC | 2,929 | 293,000 | 0.20% | ||
| 32 | HOME DEPOT INC | 1,982 | 262,000 | 0.18% | ||
| 33 | MERCK & CO INC | 4,624 | 244,000 | 0.17% | ||
| 34 | CHEVRON CORP NEW | 2,544 | 229,000 | 0.16% | ||
| 35 | APPLIED INDL TECHNOLOGIES INC COM | 5,520 | 224,000 | 0.16% | ||
| 36 | PROCTER AND GAMBLE CO | 2,608 | 207,000 | 0.14% | ||
| 37 | GENERAL ELECTRIC CO | 6,502 | 203,000 | 0.14% | ||
| 38 | Berkshire Hathaway Cl B | 100 | 198,000 | 0.14% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 2,156 | 184,000 | 0.13% | ||
| 40 | Schwab Fundamental US Large Company ETF | 6,398 | 183,000 | 0.13% | ||
| 41 | VANGUARD WHITEHALL FDS | 2,637 | 176,000 | 0.12% | ||
| 42 | UNITED TECHNOLOGIES CORP | 1,800 | 173,000 | 0.12% | ||
| 43 | APPLE COMPUTER INC | 1,593 | 168,000 | 0.12% | ||
| 44 | AT&T INC | 4,891 | 168,000 | 0.12% | ||
| 45 | SPDR SERIES TRUST | 2,166 | 165,000 | 0.12% | ||
| 46 | VANGUARD INDEX FDS | 1,404 | 155,000 | 0.11% | ||
| 47 | INFINERA CORPORATION COM | 8,415 | 152,000 | 0.11% | ||
| 48 | ISHARES TR | 2,604 | 145,000 | 0.10% | ||
| 49 | OWENS RLTY MTG INC | 10,729 | 144,000 | 0.10% | ||
| 50 | COLGATE PALMOLIVE CO | 2,134 | 142,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642246-16-000005, filed 2016.02.09).
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.
