| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARRONE BIO INNOVATIONS INC | 14,843 | 29,000 | 0.01% | ||
| 2 | SRC ENERGY INC | 11,600 | 98,000 | 0.04% | ||
| 3 | DBX ETF TR | 6,927 | 205,000 | 0.09% | ||
| 4 | POWERSHARES ETF TR II | 7,101 | 210,000 | 0.09% | ||
| 5 | EXCHANGE LISTED FDS TR | 4,487 | 212,000 | 0.09% | ||
| 6 | DISNEY WALT CO | 2,120 | 240,000 | 0.10% | ||
| 7 | GLOBAL X FDS | 11,185 | 240,000 | 0.10% | ||
| 8 | SCHWAB U.S. REIT ETF | 5,910 | 241,000 | 0.10% | ||
| 9 | APPLE INC | 1,712 | 246,000 | 0.11% | ||
| 10 | ALPHABET INC | 304 | 252,000 | 0.11% | ||
| 11 | VANGUARD INDEX FDS | 3,443 | 284,000 | 0.12% | ||
| 12 | VERIZON COMMUNICATIONS INC | 6,009 | 293,000 | 0.13% | ||
| 13 | CBOE HLDGS INC | 3,717 | 301,000 | 0.13% | ||
| 14 | ALTRIA GROUP INC | 4,248 | 303,000 | 0.13% | ||
| 15 | ISHARES TR | 2,935 | 305,000 | 0.13% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 5,365 | 306,000 | 0.13% | ||
| 17 | VANGUARD INDEX FDS | 2,522 | 307,000 | 0.13% | ||
| 18 | TPG SPECIALTY LENDING INC | 15,227 | 310,000 | 0.13% | ||
| 19 | DBX ETF TR | 15,047 | 382,000 | 0.17% | ||
| 20 | AMAZON COM INC | 465 | 412,000 | 0.18% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 5,009 | 450,000 | 0.20% | ||
| 22 | WISDOMTREE TR | 11,100 | 451,000 | 0.20% | ||
| 23 | MICROSOFT CORP | 7,109 | 468,000 | 0.20% | ||
| 24 | ISHARES TR | 5,325 | 606,000 | 0.26% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 4,919 | 646,000 | 0.28% | ||
| 26 | VANGUARD INDEX FDS | 6,584 | 671,000 | 0.29% | ||
| 27 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 13,506 | 724,000 | 0.31% | ||
| 28 | PIMCO ETF TR | 7,520 | 764,000 | 0.33% | ||
| 29 | ISHARES TR | 6,989 | 770,000 | 0.33% | ||
| 30 | VANGUARD BD INDEX FDS | 12,047 | 960,000 | 0.42% | ||
| 31 | SPDR GOLD TR | 8,243 | 979,000 | 0.43% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 12,468 | 994,000 | 0.43% | ||
| 33 | COMCAST CORP NEW | 28,265 | 1,062,000 | 0.46% | ||
| 34 | ISHARES TR | 16,978 | 1,121,000 | 0.49% | ||
| 35 | SPDR SER TR | 12,896 | 1,137,000 | 0.49% | ||
| 36 | POWERSHARES ETF TR II | 26,878 | 1,168,000 | 0.51% | ||
| 37 | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,926 | 1,189,000 | 0.52% | ||
| 38 | VANGUARD INDEX FDS | 12,748 | 1,216,000 | 0.53% | ||
| 39 | VANGUARD INDEX FDS | 9,230 | 1,285,000 | 0.56% | ||
| 40 | VANGUARD INDEX FDS | 12,726 | 1,376,000 | 0.60% | ||
| 41 | PROSHARES TR | 24,261 | 1,417,000 | 0.62% | ||
| 42 | CORCEPT THERAPEUTICS INC | 132,020 | 1,447,000 | 0.63% | ||
| 43 | ISHARES TR | 14,878 | 1,566,000 | 0.68% | ||
| 44 | ISHARES TR | 56,941 | 1,567,000 | 0.68% | ||
| 45 | ISHARES TR | 14,463 | 1,569,000 | 0.68% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 26,495 | 1,611,000 | 0.70% | ||
| 47 | ISHARES TR | 15,370 | 1,623,000 | 0.71% | ||
| 48 | ISHARES TR | 32,035 | 1,630,000 | 0.71% | ||
| 49 | SPDR S&P 500 ETF TR | 7,303 | 1,722,000 | 0.75% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 45,035 | 1,770,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001744073-18-000011, 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.
