| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 1,646,843 | 79,987,000 | 20.90% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 1,497,159 | 41,262,000 | 10.78% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 548,265 | 28,556,000 | 7.46% | ||
| 4 | SPDR SSGA | 299,575 | 9,847,000 | 2.57% | ||
| 5 | VANGUARD INDEX FDS | 92,260 | 9,623,000 | 2.51% | ||
| 6 | JPMORGAN CHASE & CO | 319,630 | 9,260,000 | 2.42% | ||
| 7 | TOTAL SYS SVCS INC | 165,440 | 8,239,000 | 2.15% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 71,153 | 8,062,000 | 2.11% | ||
| 9 | SCHWAB U.S. LARGE-CAP VALUE ETF | 180,921 | 7,678,000 | 2.01% | ||
| 10 | INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 407,987 | 6,777,000 | 1.77% | ||
| 11 | VANGUARD INDEX FDS | 28,023 | 5,239,000 | 1.37% | ||
| 12 | PROSHARES TRUST RAFI LONG/SHORT | 132,724 | 5,164,000 | 1.35% | ||
| 13 | SYNOVUS FINL CORP COM NEW | 132,895 | 4,303,000 | 1.12% | ||
| 14 | GENERAL ELECTRIC CO | 130,433 | 4,063,000 | 1.06% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 208,008 | 4,058,000 | 1.06% | ||
| 16 | APPLE INC | 37,610 | 3,959,000 | 1.03% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 50,634 | 3,937,000 | 1.03% | ||
| 18 | ALTRIA GROUP INC | 62,055 | 3,612,000 | 0.94% | ||
| 19 | COCA COLA CO | 75,099 | 3,226,000 | 0.84% | ||
| 20 | ISHARES TR | 28,542 | 2,839,000 | 0.74% | ||
| 21 | PHILIP MORRIS INTL INC | 31,848 | 2,800,000 | 0.73% | ||
| 22 | PIMCO ETF TR | 29,054 | 2,662,000 | 0.70% | ||
| 23 | MICROSOFT CORP | 47,550 | 2,638,000 | 0.69% | ||
| 24 | UBS AG JERSEY BRH | 90,927 | 2,379,000 | 0.62% | ||
| 25 | ISHARES TR | 21,193 | 2,346,000 | 0.61% | ||
| 26 | CENTERSTATE BANKS COMMON STK USD0.01 | 143,559 | 2,247,000 | 0.59% | ||
| 27 | VERIZON COMMUNICATIONS INC | 46,475 | 2,148,000 | 0.56% | ||
| 28 | JOHNSON & JOHNSON | 20,803 | 2,137,000 | 0.56% | ||
| 29 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 69,483 | 2,003,000 | 0.52% | ||
| 30 | JPMORGAN CHASE & CO | 29,169 | 1,926,000 | 0.50% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 14,454 | 1,909,000 | 0.50% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,471 | 1,904,000 | 0.50% | ||
| 33 | PNC FINL SVCS GROUP INC | 19,626 | 1,871,000 | 0.49% | ||
| 34 | AT&T INC | 53,674 | 1,847,000 | 0.48% | ||
| 35 | SPDR MSCI ACWI EX-US | 59,108 | 1,821,000 | 0.48% | ||
| 36 | VANGUARD INDEX FDS | 14,479 | 1,739,000 | 0.45% | ||
| 37 | SPDR INDEX SHS FDS | 57,718 | 1,719,000 | 0.45% | ||
| 38 | MONDELEZ INTL INC | 37,389 | 1,677,000 | 0.44% | ||
| 39 | ISHARES TR | 25,501 | 1,497,000 | 0.39% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 34,161 | 1,483,000 | 0.39% | ||
| 41 | VANGUARD INDEX FDS | 13,394 | 1,482,000 | 0.39% | ||
| 42 | WELLS FARGO & CO NEW | 27,239 | 1,481,000 | 0.39% | ||
| 43 | PROCTER AND GAMBLE CO | 18,403 | 1,461,000 | 0.38% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 38,722 | 1,422,000 | 0.37% | ||
| 45 | ALPS ETF TR | 80,097 | 1,397,000 | 0.36% | ||
| 46 | INTEL CORP | 39,039 | 1,345,000 | 0.35% | ||
| 47 | JOHNSON CTLS INTL PLC | 31,926 | 1,261,000 | 0.33% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 8,769 | 1,207,000 | 0.32% | ||
| 49 | ISHARES TR | 12,044 | 1,179,000 | 0.31% | ||
| 50 | SPDR S&P 500 ETF TR | 5,621 | 1,146,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-16-000009, filed 2016.02.12).
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.
