| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,580,791 | 41,685,000 | 25.24% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 455,097 | 25,249,000 | 15.29% | ||
| 3 | SCHWAB U.S. REIT ETF | 413,053 | 17,617,000 | 10.67% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 277,624 | 15,977,000 | 9.67% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 316,781 | 13,786,000 | 8.35% | ||
| 6 | RYDEX ETF TRUST | 158,400 | 13,241,000 | 8.02% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 267,172 | 11,304,000 | 6.84% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 93,924 | 2,704,000 | 1.64% | ||
| 9 | DBX ETF TR | 67,088 | 1,770,000 | 1.07% | ||
| 10 | ISHARES TR | 11,902 | 1,478,000 | 0.89% | ||
| 11 | ISHARES TR | 8,894 | 1,376,000 | 0.83% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 9,507 | 1,145,000 | 0.69% | ||
| 13 | ISHARES TR | 12,168 | 1,043,000 | 0.63% | ||
| 14 | SCHWAB EMERGING MARKETS EQUITY ETF | 31,155 | 718,000 | 0.43% | ||
| 15 | ISHARES TR | 6,699 | 708,000 | 0.43% | ||
| 16 | ISHARES TR | 2,980 | 648,000 | 0.39% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 11,218 | 587,000 | 0.36% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,929 | 568,000 | 0.34% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 5,195 | 545,000 | 0.33% | ||
| 20 | SELECT SECTOR SPDR TR | 11,437 | 539,000 | 0.33% | ||
| 21 | JOHNSON & JOHNSON | 4,485 | 530,000 | 0.32% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 1,200 | 508,000 | 0.31% | ||
| 23 | MICROSOFT CORP | 7,121 | 410,000 | 0.25% | ||
| 24 | EXXON MOBIL CORP | 4,246 | 371,000 | 0.22% | ||
| 25 | ISHARES TR | 6,131 | 362,000 | 0.22% | ||
| 26 | SCHWAB U.S. LARGE-CAP ETF | 6,599 | 341,000 | 0.21% | ||
| 27 | WELLS FARGO & CO NEW | 5,959 | 264,000 | 0.16% | ||
| 28 | CHEVRON CORP NEW | 2,544 | 262,000 | 0.16% | ||
| 29 | HOME DEPOT INC | 1,982 | 255,000 | 0.15% | ||
| 30 | VANGUARD WHITEHALL FDS | 3,459 | 250,000 | 0.15% | ||
| 31 | APPLIED INDL TECHNOLOGIES INC COM | 5,319 | 249,000 | 0.15% | ||
| 32 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,223 | 237,000 | 0.14% | ||
| 33 | 1 100 Berkshire HTHWY CLA | 100 | 216,000 | 0.13% | ||
| 34 | VANGUARD INDEX FDS | 2,446 | 212,000 | 0.13% | ||
| 35 | PROCTER AND GAMBLE CO | 2,325 | 209,000 | 0.13% | ||
| 36 | AT&T INC | 4,738 | 192,000 | 0.12% | ||
| 37 | OWENS RLTY MTG INC | 10,729 | 186,000 | 0.11% | ||
| 38 | MERCK & CO INC | 2,924 | 182,000 | 0.11% | ||
| 39 | APPLE COMPUTER INC | 1,595 | 180,000 | 0.11% | ||
| 40 | GENERAL ELECTRIC CO | 6,059 | 179,000 | 0.11% | ||
| 41 | UNITED TECHNOLOGIES CORP | 1,700 | 173,000 | 0.10% | ||
| 42 | Schwab Fundamental US Large Company ETF | 5,253 | 163,000 | 0.10% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 1,896 | 153,000 | 0.09% | ||
| 44 | VANGUARD INDEX FDS | 1,122 | 137,000 | 0.08% | ||
| 45 | ISHARES TR | 788 | 137,000 | 0.08% | ||
| 46 | ST JUDE | 1,678 | 134,000 | 0.08% | ||
| 47 | COLGATE PALMOLIVE CO | 1,788 | 133,000 | 0.08% | ||
| 48 | NORTHWEST NAT GAS CO | 2,165 | 130,000 | 0.08% | ||
| 49 | PEPSICO INC | 1,153 | 125,000 | 0.08% | ||
| 50 | CISCO SYS INC | 3,902 | 124,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-16-000009, filed 2016.11.02).
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.
