| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 350,425 | 16,876,000 | 5.03% | ||
| 2 | VANECK VECTORS ETF TR | 424,636 | 16,794,000 | 5.01% | ||
| 3 | INDEXIQ ETF TR | 531,202 | 16,329,000 | 4.87% | ||
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 305,721 | 15,347,000 | 4.58% | ||
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 213,110 | 13,469,000 | 4.02% | ||
| 6 | RYDEX ETF TRUST | 111,342 | 10,319,000 | 3.08% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 34 | 8,660,000 | 2.58% | ||
| 8 | VALMONT INDS INC | 55,075 | 8,239,000 | 2.46% | ||
| 9 | SELECT SECTOR SPDR TR | 118,045 | 7,664,000 | 2.29% | ||
| 10 | ISHARES TR | 173,525 | 6,797,000 | 2.03% | ||
| 11 | ISHARES EM MKT SM-CP ETF | 144,401 | 6,754,000 | 2.01% | ||
| 12 | APPLE INC | 39,654 | 5,711,000 | 1.70% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 55,692 | 4,458,000 | 1.33% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 21,319 | 3,610,000 | 1.08% | ||
| 15 | ISHARES TR | 106,626 | 3,488,000 | 1.04% | ||
| 16 | ISHARES TR | 33,050 | 3,481,000 | 1.04% | ||
| 17 | SPDR S&P 500 ETF TR | 13,588 | 3,286,000 | 0.98% | ||
| 18 | ISHARES TR | 30,354 | 3,211,000 | 0.96% | ||
| 19 | CERNER CORP | 47,111 | 3,131,000 | 0.93% | ||
| 20 | VAIL RESORTS INC | 15,408 | 3,125,000 | 0.93% | ||
| 21 | ISHARES TR | 12,464 | 3,034,000 | 0.90% | ||
| 22 | FACEBOOK INC | 19,282 | 2,912,000 | 0.87% | ||
| 23 | CONOCOPHILLIPS | 62,775 | 2,759,000 | 0.82% | ||
| 24 | WELLS FARGO CO NEW | 48,569 | 2,691,000 | 0.80% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 41,627 | 2,660,000 | 0.79% | ||
| 26 | EXXON MOBIL CORP | 32,910 | 2,657,000 | 0.79% | ||
| 27 | ISHARES TR | 26,148 | 2,411,000 | 0.72% | ||
| 28 | AMGEN INC | 13,729 | 2,365,000 | 0.71% | ||
| 29 | ALPHABET INC | 2,484 | 2,310,000 | 0.69% | ||
| 30 | PHILLIPS 66 | 27,723 | 2,293,000 | 0.68% | ||
| 31 | MONSANTO CO NEW | 19,070 | 2,257,000 | 0.67% | ||
| 32 | JPMORGAN CHASE & CO | 73,127 | 2,172,000 | 0.65% | ||
| 33 | ISHARES TR | 41,419 | 2,109,000 | 0.63% | ||
| 34 | SPDR SER TR | 42,305 | 2,052,000 | 0.61% | ||
| 35 | VANECK ETF TRUST | 59,995 | 2,003,000 | 0.60% | ||
| 36 | NOVO-NORDISK A S | 46,106 | 1,977,000 | 0.59% | ||
| 37 | ISHARES TR | 28,591 | 1,864,000 | 0.56% | ||
| 38 | WAL-MART STORES INC | 23,046 | 1,859,000 | 0.55% | ||
| 39 | VANGUARD INDEX FDS | 7,865 | 1,746,000 | 0.52% | ||
| 40 | VANGUARD SPECIALIZED PORTFOL | 18,725 | 1,735,000 | 0.52% | ||
| 41 | POWERSHARES ETF TR II | 65,013 | 1,700,000 | 0.51% | ||
| 42 | VANGUARD INDEX FDS | 13,108 | 1,665,000 | 0.50% | ||
| 43 | PIMCO ETF TR | 15,302 | 1,557,000 | 0.46% | ||
| 44 | SCHWAB U.S. BROAD MARKET ETF | 25,937 | 1,516,000 | 0.45% | ||
| 45 | AT&T INC | 38,539 | 1,454,000 | 0.43% | ||
| 46 | ISHARES TR | 12,008 | 1,398,000 | 0.42% | ||
| 47 | SPDR SERIES TRUST | 46,207 | 1,385,000 | 0.41% | ||
| 48 | ISHARES TR | 11,316 | 1,347,000 | 0.40% | ||
| 49 | UNION PAC CORP | 11,940 | 1,300,000 | 0.39% | ||
| 50 | VANGUARD WHITEHALL FDS | 16,306 | 1,275,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001690370-17-000001, filed 2017.08.14).
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.
