| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,551,813 | 39,788,000 | 29.20% | ||
| 2 | AUTOZONE INC | 21 | 16,730,000 | 12.28% | ||
| 3 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 263,695 | 13,823,000 | 10.14% | ||
| 4 | SCHWAB U.S. REIT ETF | 216,137 | 8,948,000 | 6.57% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 170,995 | 8,899,000 | 6.53% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 215,482 | 8,747,000 | 6.42% | ||
| 7 | RYDEX ETF TRUST | 94,816 | 7,446,000 | 5.46% | ||
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 154,007 | 6,174,000 | 4.53% | ||
| 9 | DBX ETF TR | 78,756 | 2,011,000 | 1.48% | ||
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 64,840 | 1,758,000 | 1.29% | ||
| 11 | ISHARES TR | 13,332 | 1,475,000 | 1.08% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 10,482 | 1,196,000 | 0.88% | ||
| 13 | ISHARES TR | 8,218 | 1,185,000 | 0.87% | ||
| 14 | ISHARES TR | 12,118 | 990,000 | 0.73% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 12,792 | 630,000 | 0.46% | ||
| 16 | ISHARES TR | 6,365 | 629,000 | 0.46% | ||
| 17 | POWERSHARES ETF TR II | 34,863 | 621,000 | 0.46% | ||
| 18 | ISHARES TR | 2,998 | 620,000 | 0.46% | ||
| 19 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,179 | 593,000 | 0.44% | ||
| 20 | CHIPOTLE MEXICAN GRILL INC | 1,200 | 565,000 | 0.41% | ||
| 21 | ISHARES COHEN & STEERS REIT ETF | 5,195 | 536,000 | 0.39% | ||
| 22 | SELECT SECTOR SPDR TR | 11,437 | 502,000 | 0.37% | ||
| 23 | JOHNSON & JOHNSON | 4,485 | 485,000 | 0.36% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,962 | 415,000 | 0.30% | ||
| 25 | MICROSOFT CORP | 7,114 | 393,000 | 0.29% | ||
| 26 | EXXON MOBIL CORP | 4,246 | 355,000 | 0.26% | ||
| 27 | ISHARES TR | 5,937 | 333,000 | 0.24% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 6,683 | 326,000 | 0.24% | ||
| 29 | WELLS FARGO & CO NEW | 5,871 | 284,000 | 0.21% | ||
| 30 | HOME DEPOT INC | 1,982 | 264,000 | 0.19% | ||
| 31 | MERCK & CO INC | 4,624 | 245,000 | 0.18% | ||
| 32 | CHEVRON CORP NEW | 2,544 | 243,000 | 0.18% | ||
| 33 | APPLIED INDL TECHNOLOGIES INC COM | 5,520 | 240,000 | 0.18% | ||
| 34 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,617 | 220,000 | 0.16% | ||
| 35 | Berkshire Hathaway Cl B | 100 | 213,000 | 0.16% | ||
| 36 | GENERAL ELECTRIC CO | 6,104 | 194,000 | 0.14% | ||
| 37 | AT&T INC | 4,891 | 192,000 | 0.14% | ||
| 38 | PROCTER AND GAMBLE CO | 2,325 | 191,000 | 0.14% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 2,156 | 182,000 | 0.13% | ||
| 40 | SPDR INDEX SHS FDS | 3,701 | 181,000 | 0.13% | ||
| 41 | VANGUARD WHITEHALL FDS | 2,584 | 178,000 | 0.13% | ||
| 42 | APPLE COMPUTER INC | 1,593 | 174,000 | 0.13% | ||
| 43 | OWENS RLTY MTG INC | 10,729 | 171,000 | 0.13% | ||
| 44 | UNITED TECHNOLOGIES CORP | 1,700 | 170,000 | 0.12% | ||
| 45 | COLGATE PALMOLIVE CO | 2,134 | 151,000 | 0.11% | ||
| 46 | INFINERA CORPORATION COM | 8,415 | 135,000 | 0.10% | ||
| 47 | ISHARES TR | 788 | 128,000 | 0.09% | ||
| 48 | XCEL ENERGY INC | 2,930 | 123,000 | 0.09% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 1,840 | 118,000 | 0.09% | ||
| 50 | PEPSICO INC | 1,153 | 118,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-16-000006, filed 2016.04.22).
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.
