| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 233,389 | 55,377,000 | 12.34% | ||
| 2 | ISHARES TR | 558,608 | 32,372,000 | 7.21% | ||
| 3 | ISHARES TR | 251,355 | 27,699,000 | 6.17% | ||
| 4 | ISHARES TR | 382,209 | 26,434,000 | 5.89% | ||
| 5 | ISHARES TR | 149,806 | 25,649,000 | 5.71% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 209,412 | 22,817,000 | 5.08% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 278,309 | 15,660,000 | 3.49% | ||
| 8 | ISHARES TR | 114,423 | 14,079,000 | 3.14% | ||
| 9 | ISHARES TR | 127,039 | 13,368,000 | 2.98% | ||
| 10 | VANGUARD INDEX FDS | 138,152 | 11,410,000 | 2.54% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 262,801 | 10,439,000 | 2.33% | ||
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 202,291 | 10,208,000 | 2.27% | ||
| 13 | VANGUARD INDEX FDS | 31,162 | 6,742,000 | 1.50% | ||
| 14 | POWERSHARES ETF TRUST II | 278,040 | 6,467,000 | 1.44% | ||
| 15 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 208,671 | 6,127,000 | 1.36% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,340 | 5,949,000 | 1.33% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 92,997 | 4,816,000 | 1.07% | ||
| 18 | ISHARES TR | 43,753 | 4,746,000 | 1.06% | ||
| 19 | SELECT SECTOR SPDR TR | 75,892 | 4,046,000 | 0.90% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 132,654 | 3,963,000 | 0.88% | ||
| 21 | GENERAL ELECTRIC CO | 119,864 | 3,572,000 | 0.80% | ||
| 22 | APPLE INC | 24,470 | 3,515,000 | 0.78% | ||
| 23 | PEPSICO INC | 31,270 | 3,498,000 | 0.78% | ||
| 24 | EXXON MOBIL CORP | 40,897 | 3,354,000 | 0.75% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 68,812 | 3,257,000 | 0.73% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 50,468 | 3,178,000 | 0.71% | ||
| 27 | JPMORGAN CHASE & CO | 36,047 | 3,166,000 | 0.71% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 46,485 | 3,032,000 | 0.68% | ||
| 29 | AT&T INC | 66,895 | 2,780,000 | 0.62% | ||
| 30 | SELECT SECTOR SPDR TR | 30,250 | 2,660,000 | 0.59% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 41,986 | 2,514,000 | 0.56% | ||
| 32 | SELECT SECTOR SPDR TR | 45,534 | 2,386,000 | 0.53% | ||
| 33 | UNITED TECHNOLOGIES CORP | 21,121 | 2,370,000 | 0.53% | ||
| 34 | VISA INC | 26,228 | 2,331,000 | 0.52% | ||
| 35 | VERIZON COMMUNICATIONS INC | 46,638 | 2,273,000 | 0.51% | ||
| 36 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 42,319 | 2,268,000 | 0.51% | ||
| 37 | WELLS FARGO & CO NEW | 39,087 | 2,175,000 | 0.48% | ||
| 38 | ISHARES TR | 14,468 | 2,148,000 | 0.48% | ||
| 39 | CHEVRON CORP NEW | 19,861 | 2,133,000 | 0.48% | ||
| 40 | ENBRIDGE INC | 50,192 | 2,100,000 | 0.47% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 31,577 | 2,031,000 | 0.45% | ||
| 42 | SPDR SER TR | 72,597 | 2,030,000 | 0.45% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 51,438 | 2,022,000 | 0.45% | ||
| 44 | SELECT SECTOR SPDR TR | 30,347 | 1,974,000 | 0.44% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 23,337 | 1,939,000 | 0.43% | ||
| 46 | PHILLIPS 66 | 24,365 | 1,930,000 | 0.43% | ||
| 47 | ANTHEM INC | 11,215 | 1,855,000 | 0.41% | ||
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 41,093 | 1,832,000 | 0.41% | ||
| 49 | ISHARES TR | 21,520 | 1,819,000 | 0.41% | ||
| 50 | DISNEY WALT CO | 16,012 | 1,816,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-17-000002, filed 2017.05.04).
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.
