| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH | 2,316,429 | 115,775,000 | 26.92% | ||
| 2 | SCHWAB US LARGE-CAP VALUE | 2,746,787 | 109,377,000 | 25.43% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 3,448,165 | 94,376,000 | 21.94% | ||
| 4 | SPDR S&P 600 SMALL CAP GROWT | 337,766 | 58,869,000 | 13.69% | ||
| 5 | SPDR S&P 600 SMALL CAP VALUE | 547,343 | 51,691,000 | 12.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357544-15-000005, filed 2015.11.23).
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.
