| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 774,549 | 26,172,000 | 22.78% | ||
| 2 | ISHARES TR | 85,148 | 20,203,000 | 17.59% | ||
| 3 | JPMORGAN CHASE & CO | 586,913 | 18,957,000 | 16.50% | ||
| 4 | UBS AG JERSEY BRH | 491,645 | 14,346,000 | 12.49% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 194,031 | 12,655,000 | 11.02% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 30,674 | 4,026,000 | 3.50% | ||
| 7 | ISHARES TR | 28,770 | 3,307,000 | 2.88% | ||
| 8 | SPDR S&P 500 ETF TR | 11,148 | 2,628,000 | 2.29% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 42,533 | 2,034,000 | 1.77% | ||
| 10 | ISHARES TR | 32,396 | 2,018,000 | 1.76% | ||
| 11 | ISHARES TR | 10,992 | 1,198,000 | 1.04% | ||
| 12 | ISHARES TR | 18,320 | 990,000 | 0.86% | ||
| 13 | VANGUARD INDEX FDS | 7,616 | 924,000 | 0.80% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 27,657 | 826,000 | 0.72% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 14,652 | 824,000 | 0.72% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 2,587 | 808,000 | 0.70% | ||
| 17 | ISHARES TR | 6,930 | 479,000 | 0.42% | ||
| 18 | ISHARES TR | 4,493 | 467,000 | 0.41% | ||
| 19 | VANGUARD INDEX FDS | 2,643 | 352,000 | 0.31% | ||
| 20 | ISHARES TR | 2,893 | 332,000 | 0.29% | ||
| 21 | SPDR DOW JONES INDL AVRG ETF | 1,594 | 329,000 | 0.29% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 4,443 | 280,000 | 0.24% | ||
| 23 | PIMCO ETF TR | 5,160 | 273,000 | 0.24% | ||
| 24 | SSGA ACTIVE ETF TR | 4,902 | 240,000 | 0.21% | ||
| 25 | ISHARES TR | 1,193 | 204,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001245862-17-000005, filed 2017.05.02).
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.
