| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,305,042 | 34,388,000 | 20.83% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 424,740 | 23,713,000 | 14.37% | ||
| 3 | RYDEX ETF TRUST | 222,867 | 19,309,000 | 11.70% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 310,310 | 19,078,000 | 11.56% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 380,469 | 17,178,000 | 10.41% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 276,324 | 12,039,000 | 7.29% | ||
| 7 | SCHWAB U.S. REIT ETF | 211,167 | 8,666,000 | 5.25% | ||
| 8 | ISHARES TR | 38,580 | 4,322,000 | 2.62% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 110,178 | 3,050,000 | 1.85% | ||
| 10 | ISHARES TR | 15,786 | 2,129,000 | 1.29% | ||
| 11 | ISHARES TR | 10,055 | 1,662,000 | 1.01% | ||
| 12 | ISHARES TR | 13,479 | 1,194,000 | 0.72% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 9,507 | 1,183,000 | 0.72% | ||
| 14 | SCHWAB U.S. LARGE-CAP ETF | 17,369 | 925,000 | 0.56% | ||
| 15 | ISHARES TR | 3,102 | 698,000 | 0.42% | ||
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 31,206 | 673,000 | 0.41% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 3,929 | 640,000 | 0.39% | ||
| 18 | JOHNSON & JOHNSON | 4,885 | 563,000 | 0.34% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 10,162 | 551,000 | 0.33% | ||
| 20 | SELECT SECTOR SPDR TR | 11,437 | 546,000 | 0.33% | ||
| 21 | EXXON MOBIL CORP | 5,682 | 513,000 | 0.31% | ||
| 22 | CHIPOTLE MEXICAN GRILL INC | 1,200 | 453,000 | 0.27% | ||
| 23 | MICROSOFT CORP | 7,133 | 443,000 | 0.27% | ||
| 24 | ISHARES COHEN & STEERS REIT ETF | 4,192 | 418,000 | 0.25% | ||
| 25 | ISHARES TR | 5,871 | 347,000 | 0.21% | ||
| 26 | APPLIED INDL TECHNOLOGIES INC COM | 5,319 | 316,000 | 0.19% | ||
| 27 | WELLS FARGO & CO NEW | 5,501 | 303,000 | 0.18% | ||
| 28 | HOME DEPOT INC | 1,982 | 266,000 | 0.16% | ||
| 29 | CHEVRON CORP NEW | 2,114 | 249,000 | 0.15% | ||
| 30 | 1 100 Berkshire HTHWY CLA | 100 | 244,000 | 0.15% | ||
| 31 | VANGUARD INDEX FDS | 2,911 | 240,000 | 0.15% | ||
| 32 | VANGUARD WHITEHALL FDS | 3,158 | 239,000 | 0.14% | ||
| 33 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,260 | 231,000 | 0.14% | ||
| 34 | Dupont | 3,000 | 220,000 | 0.13% | ||
| 35 | AT&T INC | 4,738 | 202,000 | 0.12% | ||
| 36 | OWENS RLTY MTG INC | 10,729 | 199,000 | 0.12% | ||
| 37 | PROCTER AND GAMBLE CO | 2,325 | 195,000 | 0.12% | ||
| 38 | UNITED TECHNOLOGIES CORP | 1,700 | 186,000 | 0.11% | ||
| 39 | APPLE INC | 1,595 | 185,000 | 0.11% | ||
| 40 | ISHARES TR | 952 | 170,000 | 0.10% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 1,896 | 157,000 | 0.10% | ||
| 42 | Schwab Fundamental US Large Company ETF | 4,781 | 156,000 | 0.09% | ||
| 43 | MERCK & CO INC | 2,519 | 148,000 | 0.09% | ||
| 44 | VANGUARD INDEX FDS | 1,074 | 138,000 | 0.08% | ||
| 45 | GENERAL ELECTRIC CO | 4,248 | 134,000 | 0.08% | ||
| 46 | NORTHWEST NAT GAS CO | 2,183 | 131,000 | 0.08% | ||
| 47 | ISHARES TR | 2,189 | 126,000 | 0.08% | ||
| 48 | PEPSICO INC | 1,153 | 121,000 | 0.07% | ||
| 49 | XCEL ENERGY INC | 2,978 | 121,000 | 0.07% | ||
| 50 | ALPHABET INC | 154 | 120,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-17-000001, filed 2017.01.24).
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.
