| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,579,725 | 40,520,000 | 25.30% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 456,950 | 23,976,000 | 14.97% | ||
| 3 | SCHWAB U.S. REIT ETF | 415,285 | 18,040,000 | 11.26% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 274,022 | 14,805,000 | 9.24% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 308,903 | 12,977,000 | 8.10% | ||
| 6 | RYDEX ETF TRUST | 157,550 | 12,659,000 | 7.90% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 260,230 | 10,784,000 | 6.73% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 93,263 | 2,528,000 | 1.58% | ||
| 9 | DBX ETF TR | 71,019 | 1,775,000 | 1.11% | ||
| 10 | ISHARES TR | 11,920 | 1,371,000 | 0.86% | ||
| 11 | ISHARES TR | 8,868 | 1,325,000 | 0.83% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 9,507 | 1,111,000 | 0.69% | ||
| 13 | ISHARES TR | 12,118 | 1,033,000 | 0.64% | ||
| 14 | ISHARES TR | 3,313 | 697,000 | 0.44% | ||
| 15 | ISHARES TR | 6,699 | 691,000 | 0.43% | ||
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 32,409 | 690,000 | 0.43% | ||
| 17 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,179 | 605,000 | 0.38% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 11,609 | 584,000 | 0.36% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 5,195 | 562,000 | 0.35% | ||
| 20 | JOHNSON & JOHNSON | 4,485 | 544,000 | 0.34% | ||
| 21 | SELECT SECTOR SPDR TR | 11,437 | 491,000 | 0.31% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 1,200 | 483,000 | 0.30% | ||
| 23 | ISHARES TR | 7,513 | 422,000 | 0.26% | ||
| 24 | EXXON MOBIL CORP | 4,246 | 398,000 | 0.25% | ||
| 25 | MICROSOFT CORP | 7,118 | 364,000 | 0.23% | ||
| 26 | SCHWAB U.S. LARGE-CAP ETF | 6,599 | 328,000 | 0.20% | ||
| 27 | VANGUARD WHITEHALL FDS | 4,357 | 311,000 | 0.19% | ||
| 28 | WELLS FARGO & CO NEW | 5,915 | 280,000 | 0.17% | ||
| 29 | CHEVRON CORP NEW | 2,544 | 267,000 | 0.17% | ||
| 30 | HOME DEPOT INC | 1,982 | 253,000 | 0.16% | ||
| 31 | APPLIED INDL TECHNOLOGIES INC COM | 5,488 | 248,000 | 0.15% | ||
| 32 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,218 | 236,000 | 0.15% | ||
| 33 | VANGUARD INDEX FDS | 2,446 | 217,000 | 0.14% | ||
| 34 | 1 100 Berkshire HTHWY CLA | 100 | 217,000 | 0.14% | ||
| 35 | AT&T INC | 4,891 | 211,000 | 0.13% | ||
| 36 | PROCTER AND GAMBLE CO | 2,325 | 197,000 | 0.12% | ||
| 37 | GENERAL ELECTRIC CO | 6,057 | 191,000 | 0.12% | ||
| 38 | OWENS RLTY MTG INC | 10,729 | 179,000 | 0.11% | ||
| 39 | UNITED TECHNOLOGIES CORP | 1,700 | 174,000 | 0.11% | ||
| 40 | MERCK & CO INC | 2,924 | 168,000 | 0.10% | ||
| 41 | VANGUARD INDEX FDS | 1,405 | 162,000 | 0.10% | ||
| 42 | Schwab Fundamental US Large Company ETF | 5,253 | 159,000 | 0.10% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 2,156 | 158,000 | 0.10% | ||
| 44 | APPLE COMPUTER INC | 1,594 | 152,000 | 0.09% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 6,860 | 146,000 | 0.09% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 6,771 | 146,000 | 0.09% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 6,724 | 145,000 | 0.09% | ||
| 48 | NORTHWEST NAT GAS CO | 2,148 | 139,000 | 0.09% | ||
| 49 | TATA MTRS LTD | 3,850 | 133,000 | 0.08% | ||
| 50 | ISHARES TR | 788 | 133,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-16-000008, filed 2016.08.05).
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.
