| 1 |
SCHWAB U.S. LARGE-CAP ETF |
1,069,572 |
52,741 |
17.93% |
|
|
| 2 |
SCHWAB U.S. SMALL-CAP ETF |
537,042 |
30,869 |
10.49% |
|
|
| 3 |
SCHWAB INTERNATIONAL EQUITY ETF |
934,867 |
28,485 |
9.68% |
|
|
| 4 |
JPMORGAN CHASE & CO |
356,905 |
14,133 |
4.80% |
|
|
| 5 |
VANGUARD INDEX FDS |
96,974 |
10,378 |
3.53% |
|
|
| 6 |
ISHARES RUSSELL 1000 ETF |
71,135 |
8,255 |
2.81% |
|
|
| 7 |
ISHARES TR |
86,015 |
7,013 |
2.38% |
|
|
| 8 |
UBS AG JERSEY BRH |
134,541 |
4,724 |
1.61% |
|
|
| 9 |
VANGUARD SPECIALIZED FUNDS |
60,077 |
4,721 |
1.61% |
|
|
| 10 |
APPLE INC |
30,214 |
3,790 |
1.29% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
77,683 |
3,772 |
1.28% |
|
|
| 12 |
GENERAL ELECTRIC CO |
115,405 |
3,066 |
1.04% |
|
|
| 13 |
VANGUARD INDEX FDS |
15,890 |
3,001 |
1.02% |
|
|
| 14 |
ALTRIA GROUP INC |
60,929 |
2,980 |
1.01% |
|
|
| 15 |
COCA COLA CO |
71,060 |
2,788 |
0.95% |
|
|
| 16 |
CENTERSTATE BANKS COMMON STK USD0.01 |
199,859 |
2,700 |
0.92% |
|
|
| 17 |
ISHARES TR |
26,546 |
2,628 |
0.89% |
|
|
| 18 |
ISHARES TR |
22,993 |
2,488 |
0.85% |
|
|
| 19 |
PHILIP MORRIS INTL INC |
31,011 |
2,486 |
0.85% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
46,913 |
2,187 |
0.74% |
|
|
| 21 |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF |
80,610 |
2,183 |
0.74% |
|
|
| 22 |
MICROSOFT CORP |
43,698 |
1,929 |
0.66% |
|
|
| 23 |
JOHNSON & JOHNSON |
19,766 |
1,927 |
0.66% |
|
|
| 24 |
RYDEX ETF TRUST |
24,121 |
1,925 |
0.65% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
13,889 |
1,890 |
0.64% |
|
|
| 26 |
PNC FINL SVCS GROUP INC |
18,785 |
1,797 |
0.61% |
|
|
| 27 |
ISHARES TR |
26,595 |
1,689 |
0.57% |
|
|
| 28 |
VANGUARD TAX-MANAGED FDS |
38,722 |
1,535 |
0.52% |
|
|
| 29 |
JOHNSON CTLS INTL PLC |
30,900 |
1,530 |
0.52% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
19,098 |
1,494 |
0.51% |
|
|
| 31 |
MONDELEZ INTL INC |
36,198 |
1,489 |
0.51% |
|
|
| 32 |
QUALCOMM INC |
23,086 |
1,446 |
0.49% |
|
|
| 33 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
46,161 |
1,445 |
0.49% |
|
|
| 34 |
AT&T INC |
38,778 |
1,377 |
0.47% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
6,621 |
1,363 |
0.46% |
|
|
| 36 |
JPMORGAN CHASE & CO |
20,036 |
1,358 |
0.46% |
|
|
| 37 |
WELLS FARGO & CO NEW |
23,504 |
1,322 |
0.45% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,322 |
1,238 |
0.42% |
|
|
| 39 |
KRAFT HEINZ CO COM |
14,423 |
1,228 |
0.42% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
7,480 |
1,217 |
0.41% |
|
|
| 41 |
VANGUARD INDEX FDS |
9,176 |
1,169 |
0.40% |
|
|
| 42 |
INTEL CORP |
36,877 |
1,122 |
0.38% |
|
|
| 43 |
VANGUARD INDEX FDS |
9,142 |
1,111 |
0.38% |
|
|
| 44 |
DISNEY WALT CO |
9,357 |
1,068 |
0.36% |
|
|
| 45 |
VANGUARD INTL EQUITY INDEX F |
26,105 |
1,067 |
0.36% |
|
|
| 46 |
DU PONT E I DE NEMOURS & CO |
16,604 |
1,062 |
0.36% |
|
|
| 47 |
GILEAD SCIENCES INC |
8,892 |
1,041 |
0.35% |
|
|
| 48 |
PEPSICO INC |
10,611 |
990 |
0.34% |
|
|
| 49 |
NEXTERA ENERGY INC |
10,078 |
988 |
0.34% |
|
|
| 50 |
ISHARES TR |
8,967 |
925 |
0.31% |
|
|
