| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 2,321,926 | 119,858,000 | 23.82% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 1,943,316 | 55,948,000 | 11.12% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 643,639 | 28,011,000 | 5.57% | ||
| 4 | VANGUARD INDEX FDS | 97,084 | 10,809,000 | 2.15% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 170,610 | 9,819,000 | 1.95% | ||
| 6 | JPMORGAN CHASE & CO | 272,962 | 8,598,000 | 1.71% | ||
| 7 | ISHARES TR | 34,169 | 7,434,000 | 1.48% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 61,334 | 7,388,000 | 1.47% | ||
| 9 | TOTAL SYS SVCS INC | 151,325 | 7,135,000 | 1.42% | ||
| 10 | APPLE INC | 62,758 | 7,095,000 | 1.41% | ||
| 11 | EXXON MOBIL CORP | 71,648 | 6,253,000 | 1.24% | ||
| 12 | VANGUARD INDEX FDS | 30,682 | 6,096,000 | 1.21% | ||
| 13 | GENERAL ELECTRIC CO | 154,267 | 4,569,000 | 0.91% | ||
| 14 | ISHARES TR | 108,620 | 4,291,000 | 0.85% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 51,040 | 4,284,000 | 0.85% | ||
| 16 | SYNOVUS FINL CORP COM NEW | 131,295 | 4,271,000 | 0.85% | ||
| 17 | ALTRIA GROUP INC | 66,224 | 4,187,000 | 0.83% | ||
| 18 | PROCTER AND GAMBLE CO | 43,582 | 3,911,000 | 0.78% | ||
| 19 | COCA COLA CO | 82,291 | 3,483,000 | 0.69% | ||
| 20 | PHILIP MORRIS INTL INC | 34,926 | 3,396,000 | 0.67% | ||
| 21 | MICROSOFT CORP | 56,930 | 3,279,000 | 0.65% | ||
| 22 | JOHNSON & JOHNSON | 27,067 | 3,197,000 | 0.64% | ||
| 23 | AT&T INC | 78,051 | 3,170,000 | 0.63% | ||
| 24 | ISHARES TR | 24,943 | 3,073,000 | 0.61% | ||
| 25 | JPMORGAN CHASE & CO | 43,821 | 2,918,000 | 0.58% | ||
| 26 | ISHARES TR | 23,252 | 2,887,000 | 0.57% | ||
| 27 | FACEBOOK INC | 22,499 | 2,886,000 | 0.57% | ||
| 28 | ISHARES TR | 27,700 | 2,885,000 | 0.57% | ||
| 29 | VERIZON COMMUNICATIONS INC | 54,763 | 2,847,000 | 0.57% | ||
| 30 | PFIZER INC | 77,920 | 2,639,000 | 0.52% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 17,983 | 2,598,000 | 0.52% | ||
| 32 | CENTERSTATE BANKS COMMON STK USD0.01 | 142,038 | 2,518,000 | 0.50% | ||
| 33 | ISHARES TR | 15,035 | 2,326,000 | 0.46% | ||
| 34 | VANGUARD INDEX FDS | 17,218 | 2,229,000 | 0.44% | ||
| 35 | FIRST TR EXCH TRD ALPHDX FD | 41,956 | 2,066,000 | 0.41% | ||
| 36 | ISHARES TR | 18,235 | 2,056,000 | 0.41% | ||
| 37 | ISHARES TR | 37,261 | 2,055,000 | 0.41% | ||
| 38 | CHEVRON CORP NEW | 19,585 | 2,016,000 | 0.40% | ||
| 39 | POWERSHARES QQQ TRUST | 16,579 | 1,968,000 | 0.39% | ||
| 40 | VALLEY NATL BANCORP COM | 201,137 | 1,957,000 | 0.39% | ||
| 41 | VANGUARD INDEX FDS | 15,795 | 1,930,000 | 0.38% | ||
| 42 | MONDELEZ INTL INC | 42,173 | 1,851,000 | 0.37% | ||
| 43 | INTEL CORP | 47,644 | 1,799,000 | 0.36% | ||
| 44 | DISNEY WALT CO | 19,279 | 1,790,000 | 0.36% | ||
| 45 | UBS AG JERSEY BRH | 62,408 | 1,772,000 | 0.35% | ||
| 46 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 54,940 | 1,697,000 | 0.34% | ||
| 47 | HOME DEPOT INC | 13,186 | 1,697,000 | 0.34% | ||
| 48 | PNC FINL SVCS GROUP INC | 18,746 | 1,689,000 | 0.34% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 10,507 | 1,669,000 | 0.33% | ||
| 50 | M & T BK CORP | 14,174 | 1,646,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001379995-16-000015, filed 2016.11.15).
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.
