| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 11,500 | 14,000 | 0.01% | ||
| 2 | CATALYST | 78,375 | 50,000 | 0.05% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,076 | 203,000 | 0.18% | ||
| 4 | VANGUARD INDEX FDS | 1,883 | 209,000 | 0.19% | ||
| 5 | JPMORGAN CHASE & CO | 2,474 | 213,000 | 0.19% | ||
| 6 | ISHARES TR | 2,134 | 216,000 | 0.20% | ||
| 7 | ISHARES TR | 2,706 | 222,000 | 0.20% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,405 | 228,000 | 0.21% | ||
| 9 | CHEVRON CORP NEW | 1,953 | 229,000 | 0.21% | ||
| 10 | 3M CO | 1,353 | 241,000 | 0.22% | ||
| 11 | FIRST TR EXCHANGE TRADED FD | 16,605 | 255,000 | 0.23% | ||
| 12 | ISHARES TR | 3,114 | 256,000 | 0.23% | ||
| 13 | PEPSICO INC | 2,475 | 258,000 | 0.23% | ||
| 14 | COCA COLA CO | 6,528 | 270,000 | 0.24% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 2,042 | 271,000 | 0.25% | ||
| 16 | GENERAL ELECTRIC CO | 8,969 | 283,000 | 0.26% | ||
| 17 | HALLIBURTON CO | 5,496 | 297,000 | 0.27% | ||
| 18 | SPDR SER TR | 3,824 | 327,000 | 0.30% | ||
| 19 | ISHARES MSCI ISRAEL CAPPED ETF | 7,440 | 345,000 | 0.31% | ||
| 20 | ISHARES COHEN & STEERS REIT ETF | 3,798 | 378,000 | 0.34% | ||
| 21 | WISDOMTREE TR | 4,646 | 384,000 | 0.35% | ||
| 22 | ISHARES TR | 2,153 | 385,000 | 0.35% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 2,531 | 389,000 | 0.35% | ||
| 24 | POWERSHARES ETF TR II | 52,086 | 541,000 | 0.49% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 15,216 | 555,000 | 0.50% | ||
| 26 | JOHNSON & JOHNSON | 4,900 | 564,000 | 0.51% | ||
| 27 | ISHARES TR | 7,928 | 609,000 | 0.55% | ||
| 28 | Spdr Ser Tr Nuveen Barcl | 13,327 | 638,000 | 0.58% | ||
| 29 | WISDOMTREE TR | 19,723 | 656,000 | 0.59% | ||
| 30 | POWERSHARES QQQ TRUST | 7,147 | 846,000 | 0.77% | ||
| 31 | VANGUARD INDEX FDS | 4,203 | 862,000 | 0.78% | ||
| 32 | POWERSHARES ETF TRUST | 8,729 | 868,000 | 0.79% | ||
| 33 | HANNON ARMSTRONG SUST INFR C | 52,186 | 991,000 | 0.90% | ||
| 34 | ISHARES TR | 17,312 | 999,000 | 0.90% | ||
| 35 | APPLE INC | 9,101 | 1,054,000 | 0.95% | ||
| 36 | ISHARES TR | 5,459 | 1,228,000 | 1.11% | ||
| 37 | ISHARES TR | 11,699 | 1,264,000 | 1.14% | ||
| 38 | ISHARES TR | 10,208 | 1,376,000 | 1.25% | ||
| 39 | SPDR INDEX SHS FDS | 38,970 | 1,406,000 | 1.27% | ||
| 40 | DBX ETF TR | 52,715 | 1,479,000 | 1.34% | ||
| 41 | RYDEX ETF TRUST | 17,395 | 1,507,000 | 1.36% | ||
| 42 | ISHARES TR | 60,057 | 1,568,000 | 1.42% | ||
| 43 | WISDOMTREE TR | 42,534 | 1,663,000 | 1.51% | ||
| 44 | ISHARES TR | 14,760 | 1,670,000 | 1.51% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 48,992 | 1,752,000 | 1.59% | ||
| 46 | VANGUARD BD INDEX FDS | 22,050 | 1,781,000 | 1.61% | ||
| 47 | ISHARES TR | 57,034 | 1,996,000 | 1.81% | ||
| 48 | ISHARES TR | 17,470 | 2,127,000 | 1.93% | ||
| 49 | ISHARES TR | 19,071 | 2,136,000 | 1.93% | ||
| 50 | WISDOMTREE TR | 102,545 | 2,702,000 | 2.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664147-17-000001, filed 2017.01.23).
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.
