| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Schwab Fundamental US Large Company ETF | 678,696 | 22,146,000 | 20.42% | ||
| 2 | ISHARES TR | 86,363 | 19,431,000 | 17.92% | ||
| 3 | JPMORGAN CHASE & CO | 609,076 | 19,253,000 | 17.75% | ||
| 4 | UBS AG JERSEY BRH | 511,298 | 14,526,000 | 13.39% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 176,461 | 10,764,000 | 9.92% | ||
| 6 | ISHARES TR | 37,011 | 4,004,000 | 3.69% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 30,674 | 3,818,000 | 3.52% | ||
| 8 | ISHARES TR | 29,140 | 3,265,000 | 3.01% | ||
| 9 | SPDR S&P 500 ETF TR | 11,159 | 2,494,000 | 2.30% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 42,570 | 1,881,000 | 1.73% | ||
| 11 | ISHARES TR | 32,396 | 1,870,000 | 1.72% | ||
| 12 | ISHARES TR | 18,320 | 940,000 | 0.87% | ||
| 13 | VANGUARD INDEX FDS | 7,468 | 861,000 | 0.79% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 2,587 | 781,000 | 0.72% | ||
| 15 | ISHARES TR | 3,465 | 477,000 | 0.44% | ||
| 16 | ISHARES TR | 4,493 | 456,000 | 0.42% | ||
| 17 | VANGUARD INDEX FDS | 2,643 | 341,000 | 0.31% | ||
| 18 | ISHARES TR | 2,921 | 331,000 | 0.31% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 1,594 | 315,000 | 0.29% | ||
| 20 | PIMCO ETF TR | 5,160 | 270,000 | 0.25% | ||
| 21 | SSGA ACTIVE ETF TR | 4,902 | 237,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001245862-17-000004, filed 2017.02.03).
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.
