| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 672,112 | 33,122,000 | 26.88% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 511,790 | 27,033,000 | 21.94% | ||
| 3 | VANGUARD STAR FDS | 438,132 | 19,681,000 | 15.97% | ||
| 4 | VANGUARD INDEX FDS | 129,296 | 13,553,000 | 11.00% | ||
| 5 | VANGUARD WORLD FDS | 84,685 | 11,460,000 | 9.30% | ||
| 6 | SPDR SERIES TRUST | 191,523 | 10,675,000 | 8.66% | ||
| 7 | ISHARES TR S&P 100 ETF | 25,650 | 2,344,000 | 1.90% | ||
| 8 | MEDTRONIC PLC | 8,200 | 615,000 | 0.50% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 3,346 | 475,000 | 0.39% | ||
| 10 | APPLE INC | 4,043 | 441,000 | 0.36% | ||
| 11 | 1/100 Berkshire Htwy Cla | 200 | 427,000 | 0.35% | ||
| 12 | COLGATE PALMOLIVE CO | 5,482 | 387,000 | 0.31% | ||
| 13 | ISHARES | 8,635 | 341,000 | 0.28% | ||
| 14 | ISHARES TR | 2,019 | 247,000 | 0.20% | ||
| 15 | SPDR SER TR | 6,352 | 239,000 | 0.19% | ||
| 16 | ISHARES TR | 4,486 | 203,000 | 0.16% | ||
| 17 | SELECT SECTOR SPDR TR | 3,645 | 193,000 | 0.16% | ||
| 18 | ISHARES | 4,580 | 159,000 | 0.13% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 996 | 151,000 | 0.12% | ||
| 20 | ALPHABET INC | 168 | 128,000 | 0.10% | ||
| 21 | PIMCO ETF TR | 1,134 | 120,000 | 0.10% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 1,046 | 91,000 | 0.07% | ||
| 23 | SSGA ACTIVE ETF TR | 1,682 | 83,000 | 0.07% | ||
| 24 | Schwab Fundamental US Large Company ETF | 2,583 | 76,000 | 0.06% | ||
| 25 | ALPHABET INC | 100 | 74,000 | 0.06% | ||
| 26 | ABBVIE INC | 1,161 | 66,000 | 0.05% | ||
| 27 | PEPSICO INC | 594 | 61,000 | 0.05% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 800 | 54,000 | 0.04% | ||
| 29 | ISHARES MSCI | 1,774 | 52,000 | 0.04% | ||
| 30 | JPMORGAN CHASE & CO | 864 | 51,000 | 0.04% | ||
| 31 | AMAZON COM INC | 85 | 50,000 | 0.04% | ||
| 32 | ABBOTT LABS | 1,161 | 49,000 | 0.04% | ||
| 33 | NETFLIX INC | 472 | 48,000 | 0.04% | ||
| 34 | VANGUARD WORLD FD | 386 | 42,000 | 0.03% | ||
| 35 | IQ HEDGE LONG/SHORT TRACKER | 2,240 | 42,000 | 0.03% | ||
| 36 | FORTIS INC | 900 | 37,000 | 0.03% | ||
| 37 | PUBLIC STORAGE | 125 | 34,000 | 0.03% | ||
| 38 | HONEYWELL INTL INC | 300 | 34,000 | 0.03% | ||
| 39 | ISHARES TR | 126 | 33,000 | 0.03% | ||
| 40 | AT&T INC | 750 | 29,000 | 0.02% | ||
| 41 | NATIONAL FUEL GAS CO N J | 578 | 29,000 | 0.02% | ||
| 42 | GENERAL MLS INC | 364 | 23,000 | 0.02% | ||
| 43 | LOWES COS INC | 245 | 19,000 | 0.02% | ||
| 44 | STARBUCKS CORP | 300 | 18,000 | 0.01% | ||
| 45 | CBS CORP NEW | 325 | 18,000 | 0.01% | ||
| 46 | SELECT SECTOR SPDR TR | 250 | 15,000 | 0.01% | ||
| 47 | VIACOM CLASS B | 325 | 13,000 | 0.01% | ||
| 48 | WAL-MART STORES INC | 165 | 11,000 | 0.01% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 100 | 11,000 | 0.01% | ||
| 50 | ADAPTIMMUNE THERAPEUTICS PLC | 1,000 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714364-16-000011, filed 2016.05.04).
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.
