| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 222,546 | 22,551,000 | 15.74% | ||
| 2 | ISHARES TR | 119,885 | 12,581,000 | 8.78% | ||
| 3 | ISHARES TR | 272,829 | 10,152,000 | 7.09% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 48,601 | 7,921,000 | 5.53% | ||
| 5 | ISHARES TR | 158,143 | 7,486,000 | 5.23% | ||
| 6 | APPLE INC | 64,478 | 7,468,000 | 5.21% | ||
| 7 | UNITED STATES | 550,354 | 6,450,000 | 4.50% | ||
| 8 | Janus Short Duration | 123,255 | 6,165,000 | 4.30% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 111,641 | 4,932,000 | 3.44% | ||
| 10 | FACEBOOK INC | 36,139 | 4,158,000 | 2.90% | ||
| 11 | SELECT SECTOR SPDR TR | 44,173 | 3,327,000 | 2.32% | ||
| 12 | SPDR INDEX SHS FDS | 106,977 | 3,102,000 | 2.17% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 80,826 | 2,892,000 | 2.02% | ||
| 14 | Powershares DB Oil ETF | 295,190 | 2,857,000 | 1.99% | ||
| 15 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 53,543 | 2,684,000 | 1.87% | ||
| 16 | ABBVIE INC | 41,098 | 2,574,000 | 1.80% | ||
| 17 | ISHARES TR | 70,522 | 2,469,000 | 1.72% | ||
| 18 | GILEAD SCIENCES INC | 32,499 | 2,327,000 | 1.62% | ||
| 19 | SELECT SECTOR SPDR TR | 90,598 | 2,106,000 | 1.47% | ||
| 20 | SELECT SECTOR SPDR TR | 38,856 | 2,009,000 | 1.40% | ||
| 21 | VANGUARD WORLD FD | 18,730 | 1,961,000 | 1.37% | ||
| 22 | BP PLC | 50,352 | 1,882,000 | 1.31% | ||
| 23 | SELECT SECTOR SPDR TR | 37,394 | 1,858,000 | 1.30% | ||
| 24 | ISHARES TR | 35,391 | 1,609,000 | 1.12% | ||
| 25 | CONOCOPHILLIPS | 31,230 | 1,566,000 | 1.09% | ||
| 26 | WELLS FARGO & CO NEW | 28,170 | 1,552,000 | 1.08% | ||
| 27 | VANGUARD BD INDEX FDS | 19,043 | 1,513,000 | 1.06% | ||
| 28 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 21,666 | 1,418,000 | 0.99% | ||
| 29 | SPDR INDEX SHS FDS | 35,675 | 1,417,000 | 0.99% | ||
| 30 | SPDR FTSE SP OILGAS EXP ETF | 25,664 | 1,063,000 | 0.74% | ||
| 31 | AMGEN INC | 5,365 | 784,000 | 0.55% | ||
| 32 | SPDR SERIES TRUST | 33,829 | 756,000 | 0.53% | ||
| 33 | ALTRIA GROUP INC | 10,959 | 741,000 | 0.52% | ||
| 34 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,631 | 630,000 | 0.44% | ||
| 35 | VANGUARD INDEX FDS | 4,350 | 502,000 | 0.35% | ||
| 36 | TWITTER INC | 29,515 | 481,000 | 0.34% | ||
| 37 | AMERICAN EXPRESS CO | 6,476 | 480,000 | 0.34% | ||
| 38 | VANGUARD STAR FDS | 10,185 | 467,000 | 0.33% | ||
| 39 | WISDOMTREE TR | 10,913 | 427,000 | 0.30% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 11,418 | 417,000 | 0.29% | ||
| 41 | AT&T INC | 9,476 | 403,000 | 0.28% | ||
| 42 | HALLIBURTON | 6,676 | 361,000 | 0.25% | ||
| 43 | COSTCO WHSL CORP NEW | 2,191 | 351,000 | 0.25% | ||
| 44 | VALERO ENERGY CORP NEW | 4,829 | 330,000 | 0.23% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 4,554 | 324,000 | 0.23% | ||
| 46 | ISHARES TR | 5,326 | 307,000 | 0.21% | ||
| 47 | VANGUARD WORLD FDS | 4,958 | 294,000 | 0.21% | ||
| 48 | ISHARES | 8,539 | 285,000 | 0.20% | ||
| 49 | ISHARES INC | 13,679 | 277,000 | 0.19% | ||
| 50 | PHILLIPS 66 | 3,187 | 275,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000131, filed 2017.02.10).
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.
