| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARRONE BIO INNOVATIONS INC | 11,893 | 25,000 | 0.01% | ||
| 2 | SRC ENERGY INC | 11,600 | 103,000 | 0.05% | ||
| 3 | DBX ETF TR | 7,519 | 211,000 | 0.11% | ||
| 4 | DISNEY WALT CO | 2,120 | 221,000 | 0.11% | ||
| 5 | POWERSHARES ETF TR II | 8,115 | 227,000 | 0.12% | ||
| 6 | GLOBAL X FDS | 10,997 | 229,000 | 0.12% | ||
| 7 | SCHWAB U.S. BROAD MARKET ETF | 4,726 | 256,000 | 0.13% | ||
| 8 | VERIZON COMMUNICATIONS INC | 5,198 | 277,000 | 0.14% | ||
| 9 | VANGUARD INDEX FDS | 2,522 | 281,000 | 0.15% | ||
| 10 | VANGUARD INDEX FDS | 3,443 | 284,000 | 0.15% | ||
| 11 | VANGUARD INDEX FDS | 2,920 | 284,000 | 0.15% | ||
| 12 | ISHARES TR | 2,926 | 285,000 | 0.15% | ||
| 13 | ALPHABET INC | 370 | 286,000 | 0.15% | ||
| 14 | ALTRIA GROUP INC | 4,248 | 287,000 | 0.15% | ||
| 15 | AMAZON COM INC | 465 | 349,000 | 0.18% | ||
| 16 | DBX ETF TR | 15,047 | 361,000 | 0.19% | ||
| 17 | BATS GLOBAL MARKETS ORD (BATS) | 11,615 | 389,000 | 0.20% | ||
| 18 | TPG SPECIALTY LENDING INC | 22,344 | 417,000 | 0.22% | ||
| 19 | WISDOMTREE TR | 11,100 | 423,000 | 0.22% | ||
| 20 | MICROSOFT CORP | 6,959 | 432,000 | 0.22% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 6,018 | 513,000 | 0.26% | ||
| 22 | ISHARES TR | 5,286 | 555,000 | 0.29% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 4,919 | 612,000 | 0.32% | ||
| 24 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,217 | 652,000 | 0.34% | ||
| 25 | COMCAST CORP NEW | 9,859 | 681,000 | 0.35% | ||
| 26 | PIMCO ETF TR | 7,503 | 760,000 | 0.39% | ||
| 27 | CORCEPT THERAPEUTICS INC | 116,424 | 845,000 | 0.44% | ||
| 28 | VANGUARD BD INDEX FDS | 10,724 | 852,000 | 0.44% | ||
| 29 | POWERSHARES ETF TRUST | 48,187 | 865,000 | 0.45% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 12,468 | 990,000 | 0.51% | ||
| 31 | ISHARES TR | 17,327 | 1,061,000 | 0.55% | ||
| 32 | VANGUARD INDEX FDS | 11,649 | 1,084,000 | 0.56% | ||
| 33 | POWERSHARES ETF TR II | 26,878 | 1,118,000 | 0.58% | ||
| 34 | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,396 | 1,125,000 | 0.58% | ||
| 35 | VANGUARD INDEX FDS | 9,230 | 1,215,000 | 0.63% | ||
| 36 | PROSHARES TR | 23,545 | 1,301,000 | 0.67% | ||
| 37 | ISHARES TR | 12,086 | 1,306,000 | 0.67% | ||
| 38 | ISHARES TR | 53,899 | 1,408,000 | 0.73% | ||
| 39 | ISHARES TR | 30,584 | 1,552,000 | 0.80% | ||
| 40 | ISHARES TR | 14,878 | 1,561,000 | 0.81% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 25,674 | 1,564,000 | 0.81% | ||
| 42 | SPDR S&P 500 ETF TR | 7,038 | 1,573,000 | 0.81% | ||
| 43 | VANGUARD INDEX FDS | 15,555 | 1,592,000 | 0.82% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 46,030 | 1,682,000 | 0.87% | ||
| 45 | POWERSHARES GLOBAL ETF FD | 82,723 | 1,760,000 | 0.91% | ||
| 46 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,262 | 1,801,000 | 0.93% | ||
| 47 | ISHARES TR | 17,388 | 1,827,000 | 0.94% | ||
| 48 | GOLDMAN SACHS GROUP INC | 8,020 | 1,920,000 | 0.99% | ||
| 49 | VANECK VECTORS ETF TR | 65,522 | 1,945,000 | 1.00% | ||
| 50 | VANGUARD INDEX FDS | 17,004 | 2,193,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001744073-18-000009, filed 2018.07.19).
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.
