| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 291,997 | 61,465,000 | 22.84% | ||
| 2 | ISHARES TR | 286,746 | 42,837,000 | 15.92% | ||
| 3 | ISHARES TR | 448,693 | 20,734,000 | 7.70% | ||
| 4 | SELECT SECTOR SPDR TR | 401,744 | 17,424,000 | 6.47% | ||
| 5 | ISHARES TR | 162,623 | 15,108,000 | 5.61% | ||
| 6 | POWERSHARES QQQ TRUST | 131,808 | 14,175,000 | 5.27% | ||
| 7 | ALPHABET INC | 17,497 | 12,310,000 | 4.57% | ||
| 8 | NUVEEN CALIFORNIA HIGH YIELD MUNI BD I | 1,161,224 | 11,775,000 | 4.38% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 99,999 | 11,689,000 | 4.34% | ||
| 10 | ALPHABET INC | 15,601 | 10,797,000 | 4.01% | ||
| 11 | DoubleLine Shiller Enhanced CA | 689,621 | 8,717,000 | 3.24% | ||
| 12 | Pimco Fds Incom Fd Instl | 627,088 | 7,456,000 | 2.77% | ||
| 13 | SELECT SECTOR SPDR TR | 90,571 | 7,070,000 | 2.63% | ||
| 14 | AKRE FOCUS FUND INSTL CLASS | 170,685 | 4,129,000 | 1.53% | ||
| 15 | DoubleLine Shiller Enhanced CA | 292,335 | 3,692,000 | 1.37% | ||
| 16 | RYDEX LARGE CAP VALUE H CLASS | 23,578 | 3,155,000 | 1.17% | ||
| 17 | PIMCO FDS PAC INVT | 228,822 | 2,391,000 | 0.89% | ||
| 18 | GILEAD SCIENCES INC | 27,780 | 2,317,000 | 0.86% | ||
| 19 | APPLE INC | 22,875 | 2,187,000 | 0.81% | ||
| 20 | AKRE FOCUS FUND RETAIL | 88,675 | 2,113,000 | 0.79% | ||
| 21 | OPPENHEIMER INTL SML MID COMPANY CL A | 33,256 | 1,213,000 | 0.45% | ||
| 22 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,130 | 951,000 | 0.35% | ||
| 23 | FACEBOOK INC | 8,200 | 937,000 | 0.35% | ||
| 24 | SALESFORCE COM INC | 8,054 | 640,000 | 0.24% | ||
| 25 | NUVEEN HIGH YIELD MUNICIPAL CLASS I | 35,448 | 636,000 | 0.24% | ||
| 26 | COSTCO WHSL CORP NEW | 3,902 | 613,000 | 0.23% | ||
| 27 | OPPENHEIMER INT'L SML MID COMPANY CL Y | 15,053 | 546,000 | 0.20% | ||
| 28 | ISHARES TR | 3,535 | 453,000 | 0.17% | ||
| 29 | ISHARES TR | 2,615 | 442,000 | 0.16% | ||
| 30 | DOUBLELINE TOTAL RETURN BOND FD CL I | 29,862 | 326,000 | 0.12% | ||
| 31 | NUVEEN CALIFORNIA HIGH YLD MUNI BD A | 29,754 | 302,000 | 0.11% | ||
| 32 | MICROSOFT CORP | 5,559 | 284,000 | 0.11% | ||
| 33 | GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A | 11,215 | 214,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000554, filed 2016.08.04).
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.
