| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 1,997,537 | 97,560,000 | 22.98% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 1,936,449 | 52,497,000 | 12.37% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 655,676 | 34,121,000 | 8.04% | ||
| 4 | VANGUARD INDEX FDS | 95,465 | 9,904,000 | 2.33% | ||
| 5 | JPMORGAN CHASE & CO | 313,603 | 8,495,000 | 2.00% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 65,241 | 7,442,000 | 1.75% | ||
| 7 | TOTAL SYS SVCS INC | 151,325 | 7,200,000 | 1.70% | ||
| 8 | ISHARES TR | 33,544 | 6,932,000 | 1.63% | ||
| 9 | APPLE INC | 51,093 | 5,569,000 | 1.31% | ||
| 10 | VANGUARD INDEX FDS | 28,307 | 5,315,000 | 1.25% | ||
| 11 | GENERAL ELECTRIC CO | 140,908 | 4,479,000 | 1.06% | ||
| 12 | ISHARES TR | 109,066 | 4,257,000 | 1.00% | ||
| 13 | ALTRIA GROUP INC | 64,693 | 4,054,000 | 0.95% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 49,729 | 4,041,000 | 0.95% | ||
| 15 | SYNOVUS FINL CORP COM NEW | 132,895 | 3,842,000 | 0.91% | ||
| 16 | PHILIP MORRIS INTL INC | 34,453 | 3,380,000 | 0.80% | ||
| 17 | COCA COLA CO | 72,583 | 3,367,000 | 0.79% | ||
| 18 | ISHARES TR | 25,588 | 3,041,000 | 0.72% | ||
| 19 | MICROSOFT CORP | 54,112 | 2,989,000 | 0.70% | ||
| 20 | JOHNSON & JOHNSON | 24,828 | 2,687,000 | 0.63% | ||
| 21 | AT&T INC | 67,743 | 2,654,000 | 0.63% | ||
| 22 | ISHARES TR | 26,561 | 2,650,000 | 0.62% | ||
| 23 | PROCTER AND GAMBLE CO | 31,606 | 2,602,000 | 0.61% | ||
| 24 | VERIZON COMMUNICATIONS INC | 47,203 | 2,553,000 | 0.60% | ||
| 25 | FACEBOOK INC | 21,123 | 2,410,000 | 0.57% | ||
| 26 | CENTERSTATE BANKS COMMON STK USD0.01 | 160,238 | 2,386,000 | 0.56% | ||
| 27 | ISHARES TR | 20,671 | 2,286,000 | 0.54% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 15,968 | 2,266,000 | 0.53% | ||
| 29 | POWERSHARES QQQ TRUST | 20,195 | 2,203,000 | 0.52% | ||
| 30 | JPMORGAN CHASE & CO | 35,491 | 2,102,000 | 0.50% | ||
| 31 | PFIZER INC | 67,508 | 2,001,000 | 0.47% | ||
| 32 | ISHARES TR | 17,783 | 1,985,000 | 0.47% | ||
| 33 | UBS AG JERSEY BRH | 80,593 | 1,938,000 | 0.46% | ||
| 34 | ISHARES TR | 13,157 | 1,826,000 | 0.43% | ||
| 35 | VANGUARD INDEX FDS | 14,468 | 1,754,000 | 0.41% | ||
| 36 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 58,686 | 1,699,000 | 0.40% | ||
| 37 | MONDELEZ INTL INC | 40,897 | 1,641,000 | 0.39% | ||
| 38 | WELLS FARGO & CO NEW | 33,498 | 1,620,000 | 0.38% | ||
| 39 | CHEVRON CORP NEW | 16,891 | 1,612,000 | 0.38% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 10,498 | 1,590,000 | 0.37% | ||
| 41 | HOME DEPOT INC | 11,884 | 1,586,000 | 0.37% | ||
| 42 | DISNEY WALT CO | 15,813 | 1,571,000 | 0.37% | ||
| 43 | ISHARES TR | 29,250 | 1,555,000 | 0.37% | ||
| 44 | VANGUARD INDEX FDS | 13,533 | 1,509,000 | 0.36% | ||
| 45 | PNC FINL SVCS GROUP INC | 17,487 | 1,479,000 | 0.35% | ||
| 46 | INTEL CORP | 45,158 | 1,461,000 | 0.34% | ||
| 47 | ISHARES TR | 25,180 | 1,439,000 | 0.34% | ||
| 48 | CELGENE CORP | 14,311 | 1,432,000 | 0.34% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 39,087 | 1,402,000 | 0.33% | ||
| 50 | GILEAD SCIENCES INC | 14,559 | 1,343,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-16-000010, filed 2016.05.16).
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.
