| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 2,018,092 | 100,440,000 | 21.49% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 1,950,776 | 52,886,000 | 11.32% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 657,923 | 35,548,000 | 7.61% | ||
| 4 | VANGUARD INDEX FDS | 98,979 | 10,607,000 | 2.27% | ||
| 5 | JPMORGAN CHASE & CO | 296,143 | 9,420,000 | 2.02% | ||
| 6 | TOTAL SYS SVCS INC | 151,325 | 8,037,000 | 1.72% | ||
| 7 | ISHARES TR | 37,725 | 7,941,000 | 1.70% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 62,006 | 7,248,000 | 1.55% | ||
| 9 | EXXON MOBIL CORP | 67,461 | 6,324,000 | 1.35% | ||
| 10 | VANGUARD INDEX FDS | 29,895 | 5,746,000 | 1.23% | ||
| 11 | APPLE INC | 58,361 | 5,579,000 | 1.19% | ||
| 12 | GENERAL ELECTRIC CO | 160,155 | 5,042,000 | 1.08% | ||
| 13 | ALTRIA GROUP INC | 65,199 | 4,496,000 | 0.96% | ||
| 14 | ISHARES TR | 108,696 | 4,336,000 | 0.93% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 50,304 | 4,187,000 | 0.90% | ||
| 16 | COCA COLA CO | 86,222 | 3,908,000 | 0.84% | ||
| 17 | SYNOVUS FINL CORP COM NEW | 132,895 | 3,853,000 | 0.82% | ||
| 18 | PROCTER AND GAMBLE CO | 42,616 | 3,608,000 | 0.77% | ||
| 19 | PHILIP MORRIS INTL INC | 34,881 | 3,548,000 | 0.76% | ||
| 20 | AT&T INC | 79,783 | 3,447,000 | 0.74% | ||
| 21 | JOHNSON & JOHNSON | 25,354 | 3,076,000 | 0.66% | ||
| 22 | ISHARES TR | 24,905 | 3,057,000 | 0.65% | ||
| 23 | ISHARES TR | 30,454 | 3,055,000 | 0.65% | ||
| 24 | VERIZON COMMUNICATIONS INC | 54,669 | 3,053,000 | 0.65% | ||
| 25 | MICROSOFT CORP | 54,087 | 2,768,000 | 0.59% | ||
| 26 | JPMORGAN CHASE & CO | 43,946 | 2,731,000 | 0.58% | ||
| 27 | PFIZER INC | 74,457 | 2,622,000 | 0.56% | ||
| 28 | FACEBOOK INC | 22,664 | 2,590,000 | 0.55% | ||
| 29 | CENTERSTATE BANKS COMMON STK USD0.01 | 154,238 | 2,429,000 | 0.52% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 16,449 | 2,382,000 | 0.51% | ||
| 31 | ISHARES TR | 20,133 | 2,340,000 | 0.50% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 49,519 | 2,122,000 | 0.45% | ||
| 33 | VANGUARD INDEX FDS | 17,038 | 2,106,000 | 0.45% | ||
| 34 | UBS AG JERSEY BRH | 73,768 | 2,085,000 | 0.45% | ||
| 35 | ISHARES TR | 18,133 | 2,066,000 | 0.44% | ||
| 36 | CHEVRON CORP NEW | 18,158 | 1,903,000 | 0.41% | ||
| 37 | MONDELEZ INTL INC | 41,595 | 1,893,000 | 0.41% | ||
| 38 | ISHARES TR | 12,529 | 1,872,000 | 0.40% | ||
| 39 | VANGUARD INDEX FDS | 15,624 | 1,807,000 | 0.39% | ||
| 40 | DISNEY WALT CO | 17,826 | 1,744,000 | 0.37% | ||
| 41 | VALLEY NATL BANCORP COM | 190,868 | 1,741,000 | 0.37% | ||
| 42 | ISHARES TR | 32,492 | 1,686,000 | 0.36% | ||
| 43 | POWERSHARES QQQ TRUST | 15,467 | 1,664,000 | 0.36% | ||
| 44 | HOME DEPOT INC | 12,485 | 1,594,000 | 0.34% | ||
| 45 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 55,240 | 1,591,000 | 0.34% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 10,323 | 1,567,000 | 0.34% | ||
| 47 | M & T BK CORP | 13,104 | 1,549,000 | 0.33% | ||
| 48 | ISHARES TR | 27,541 | 1,536,000 | 0.33% | ||
| 49 | LOCKHEED MARTIN CORP | 6,176 | 1,533,000 | 0.33% | ||
| 50 | KRAFT HEINZ CO | 17,266 | 1,528,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-16-000011, filed 2016.08.12).
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.
