| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 608,605 | 31,842,000 | 27.48% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 477,776 | 25,642,000 | 22.13% | ||
| 3 | VANGUARD STAR FDS | 355,608 | 16,788,000 | 14.49% | ||
| 4 | VANGUARD INDEX FDS | 128,650 | 14,322,000 | 12.36% | ||
| 5 | VANGUARD WORLD FDS | 95,081 | 13,014,000 | 11.23% | ||
| 6 | VANGUARD MUN BD FDS | 82,153 | 4,288,000 | 3.70% | ||
| 7 | ISHARES TR S&P 100 ETF | 25,289 | 2,426,000 | 2.09% | ||
| 8 | INDEXIQ ETF TR | 112,300 | 2,285,000 | 1.97% | ||
| 9 | MEDTRONIC PLC | 8,200 | 708,000 | 0.61% | ||
| 10 | APPLE INC | 3,932 | 444,000 | 0.38% | ||
| 11 | 1/100 Berkshire Htwy Cla | 200 | 432,000 | 0.37% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,971 | 429,000 | 0.37% | ||
| 13 | COLGATE PALMOLIVE CO | 5,482 | 406,000 | 0.35% | ||
| 14 | ISHARES | 8,374 | 344,000 | 0.30% | ||
| 15 | ISHARES TR | 2,021 | 293,000 | 0.25% | ||
| 16 | ISHARES TR | 4,252 | 201,000 | 0.17% | ||
| 17 | SELECT SECTOR SPDR TR | 3,666 | 195,000 | 0.17% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 996 | 158,000 | 0.14% | ||
| 19 | ALPHABET INC | 168 | 135,000 | 0.12% | ||
| 20 | PIMCO ETF TR | 1,134 | 122,000 | 0.11% | ||
| 21 | VANGUARD CHARLOTTE FDS | 2,190 | 122,000 | 0.11% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 1,046 | 93,000 | 0.08% | ||
| 23 | SSGA ACTIVE ETF TR | 1,682 | 84,000 | 0.07% | ||
| 24 | Schwab Fundamental US Large Company ETF | 2,583 | 80,000 | 0.07% | ||
| 25 | ALPHABET INC | 100 | 77,000 | 0.07% | ||
| 26 | ABBVIE INC | 1,161 | 73,000 | 0.06% | ||
| 27 | AMAZON COM INC | 85 | 71,000 | 0.06% | ||
| 28 | PEPSICO INC | 594 | 64,000 | 0.06% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 700 | 58,000 | 0.05% | ||
| 30 | JPMORGAN CHASE & CO | 864 | 57,000 | 0.05% | ||
| 31 | ISHARES MSCI | 1,774 | 51,000 | 0.04% | ||
| 32 | ABBOTT LABS | 1,161 | 49,000 | 0.04% | ||
| 33 | VANGUARD WORLD FD | 388 | 46,000 | 0.04% | ||
| 34 | NETFLIX INC | 472 | 46,000 | 0.04% | ||
| 35 | SCHLUMBERGER LTD | 572 | 44,000 | 0.04% | ||
| 36 | ISHARES TR | 126 | 36,000 | 0.03% | ||
| 37 | HONEYWELL INTL INC | 300 | 34,000 | 0.03% | ||
| 38 | NATIONAL FUEL GAS CO N J | 578 | 31,000 | 0.03% | ||
| 39 | AT&T INC | 750 | 30,000 | 0.03% | ||
| 40 | PUBLIC STORAGE | 126 | 28,000 | 0.02% | ||
| 41 | GENERAL MLS INC | 364 | 23,000 | 0.02% | ||
| 42 | SELECT SECTOR SPDR TR | 250 | 17,000 | 0.01% | ||
| 43 | LOWES COS INC | 245 | 17,000 | 0.01% | ||
| 44 | CBS CORP NEW | 325 | 17,000 | 0.01% | ||
| 45 | STARBUCKS CORP | 300 | 16,000 | 0.01% | ||
| 46 | ISHARES | 448 | 16,000 | 0.01% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 100 | 13,000 | 0.01% | ||
| 48 | VIACOM CLASS B | 325 | 12,000 | 0.01% | ||
| 49 | WAL-MART STORES INC | 165 | 11,000 | 0.01% | ||
| 50 | KINDER MORGAN INC DEL | 402 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714364-16-000013, filed 2016.10.20).
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.
