| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,966,308 | 221,439,000 | 23.62% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,264,166 | 156,974,000 | 16.74% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 2,810,064 | 122,435,000 | 13.06% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 1,072,849 | 55,252,000 | 5.89% | ||
| 5 | SPDR SER TR | 389,765 | 51,846,000 | 5.53% | ||
| 6 | Wisdomtree High Dividend | 221,110 | 14,881,000 | 1.59% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 74,067 | 12,071,000 | 1.29% | ||
| 8 | ALPS ETF TR | 499,556 | 11,805,000 | 1.26% | ||
| 9 | ISHARES TR | 69,938 | 8,195,000 | 0.87% | ||
| 10 | ISHARES TR | 49,396 | 6,016,000 | 0.64% | ||
| 11 | APPLE INC | 51,513 | 5,966,000 | 0.64% | ||
| 12 | GENERAL ELECTRIC CO | 181,157 | 5,725,000 | 0.61% | ||
| 13 | MICROSOFT CORP | 90,921 | 5,650,000 | 0.60% | ||
| 14 | AT&T INC | 129,741 | 5,518,000 | 0.59% | ||
| 15 | EXXON MOBIL CORP | 59,673 | 5,386,000 | 0.57% | ||
| 16 | JOHNSON & JOHNSON | 44,308 | 5,105,000 | 0.54% | ||
| 17 | UNITED PARCEL SERVICE INC | 39,719 | 4,553,000 | 0.49% | ||
| 18 | CHEVRON CORP NEW | 34,663 | 4,080,000 | 0.44% | ||
| 19 | JPMORGAN CHASE & CO | 45,637 | 3,938,000 | 0.42% | ||
| 20 | COCA COLA CO | 92,994 | 3,856,000 | 0.41% | ||
| 21 | ALTRIA GROUP INC | 56,244 | 3,803,000 | 0.41% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 25,590 | 3,611,000 | 0.39% | ||
| 23 | ISHARES TR | 19,171 | 3,493,000 | 0.37% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 21,881 | 3,368,000 | 0.36% | ||
| 25 | INTEL CORP | 89,685 | 3,253,000 | 0.35% | ||
| 26 | PFIZER INC | 98,145 | 3,188,000 | 0.34% | ||
| 27 | VERIZON COMMUNICATIONS INC | 57,913 | 3,091,000 | 0.33% | ||
| 28 | PROCTER AND GAMBLE CO | 35,697 | 3,001,000 | 0.32% | ||
| 29 | WISDOMTREE TR | 30,456 | 2,874,000 | 0.31% | ||
| 30 | WELLS FARGO & CO NEW | 52,101 | 2,871,000 | 0.31% | ||
| 31 | ISHARES TR | 19,384 | 2,815,000 | 0.30% | ||
| 32 | ISHARES TR | 27,290 | 2,767,000 | 0.30% | ||
| 33 | PEPSICO INC | 25,994 | 2,720,000 | 0.29% | ||
| 34 | US BANCORP DEL | 51,361 | 2,638,000 | 0.28% | ||
| 35 | FIRST TR FTSE EPRA NAREIT | 57,928 | 2,451,000 | 0.26% | ||
| 36 | INGERSOLL-RAND PLC | 30,810 | 2,312,000 | 0.25% | ||
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 82,438 | 2,282,000 | 0.24% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 18,395 | 2,188,000 | 0.23% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 13,090 | 2,173,000 | 0.23% | ||
| 40 | ABBVIE INC | 33,639 | 2,106,000 | 0.22% | ||
| 41 | MERCK & CO INC | 35,483 | 2,089,000 | 0.22% | ||
| 42 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 70,593 | 2,054,000 | 0.22% | ||
| 43 | MCDONALDS CORP | 16,459 | 2,003,000 | 0.21% | ||
| 44 | 3M CO | 11,190 | 1,998,000 | 0.21% | ||
| 45 | ACTIVISION BLIZZARD INC | 53,688 | 1,939,000 | 0.21% | ||
| 46 | QUALCOMM INC | 28,629 | 1,867,000 | 0.20% | ||
| 47 | ISHARES TR | 20,776 | 1,840,000 | 0.20% | ||
| 48 | HOME DEPOT INC | 13,695 | 1,836,000 | 0.20% | ||
| 49 | WAL-MART STORES INC | 25,231 | 1,744,000 | 0.19% | ||
| 50 | DISNEY WALT CO | 16,635 | 1,734,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005441-17-000003, filed 2017.02.09).
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.
