| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 2,373,356 | 126,405,000 | 22.84% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 1,948,781 | 53,942,000 | 9.75% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 663,223 | 29,945,000 | 5.41% | ||
| 4 | VANGUARD INDEX FDS | 102,761 | 11,850,000 | 2.14% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 162,186 | 9,971,000 | 1.80% | ||
| 6 | JPMORGAN CHASE & CO | 267,744 | 8,463,000 | 1.53% | ||
| 7 | ISHARES TR | 34,412 | 7,743,000 | 1.40% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 60,472 | 7,526,000 | 1.36% | ||
| 9 | VANGUARD INDEX FDS | 36,418 | 7,477,000 | 1.35% | ||
| 10 | TOTAL SYS SVCS INC | 151,325 | 7,419,000 | 1.34% | ||
| 11 | APPLE INC | 63,605 | 7,367,000 | 1.33% | ||
| 12 | FIRST TR LRGE CP CORE ALPHA | 137,837 | 6,722,000 | 1.21% | ||
| 13 | EXXON MOBIL CORP | 71,989 | 6,498,000 | 1.17% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 109,507 | 5,640,000 | 1.02% | ||
| 15 | SYNOVUS FINL CORP COM NEW | 131,295 | 5,394,000 | 0.97% | ||
| 16 | ISHARES TR | 38,228 | 5,258,000 | 0.95% | ||
| 17 | GENERAL ELECTRIC CO | 151,238 | 4,779,000 | 0.86% | ||
| 18 | ISHARES TR | 27,556 | 4,557,000 | 0.82% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 51,621 | 4,397,000 | 0.79% | ||
| 20 | ISHARES TR | 108,546 | 4,039,000 | 0.73% | ||
| 21 | FIRST TR EXCH TRD ALPHDX FD | 82,882 | 3,911,000 | 0.71% | ||
| 22 | PROCTER AND GAMBLE CO | 45,970 | 3,865,000 | 0.70% | ||
| 23 | ALTRIA GROUP INC | 56,432 | 3,816,000 | 0.69% | ||
| 24 | JOHNSON & JOHNSON | 32,154 | 3,705,000 | 0.67% | ||
| 25 | MICROSOFT CORP | 56,481 | 3,510,000 | 0.63% | ||
| 26 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 84,663 | 3,510,000 | 0.63% | ||
| 27 | COCA COLA CO | 83,943 | 3,480,000 | 0.63% | ||
| 28 | JPMORGAN CHASE & CO | 39,885 | 3,442,000 | 0.62% | ||
| 29 | AT&T INC | 79,493 | 3,381,000 | 0.61% | ||
| 30 | PHILIP MORRIS INTL INC | 35,092 | 3,211,000 | 0.58% | ||
| 31 | SPDR SER TR | 66,917 | 3,175,000 | 0.57% | ||
| 32 | VERIZON COMMUNICATIONS INC | 55,853 | 2,981,000 | 0.54% | ||
| 33 | ISHARES TR | 24,314 | 2,849,000 | 0.51% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 17,481 | 2,849,000 | 0.51% | ||
| 35 | ISHARES TR | 25,640 | 2,690,000 | 0.49% | ||
| 36 | CENTERSTATE BANKS COMMON STK USD0.01 | 104,538 | 2,631,000 | 0.48% | ||
| 37 | FACEBOOK INC | 22,273 | 2,563,000 | 0.46% | ||
| 38 | PFIZER INC | 78,193 | 2,540,000 | 0.46% | ||
| 39 | ISHARES TR | 21,885 | 2,368,000 | 0.43% | ||
| 40 | CHEVRON CORP NEW | 19,611 | 2,308,000 | 0.42% | ||
| 41 | M & T BK CORP | 14,314 | 2,239,000 | 0.40% | ||
| 42 | PNC FINL SVCS GROUP INC | 18,977 | 2,220,000 | 0.40% | ||
| 43 | VALLEY NATL BANCORP COM | 181,427 | 2,112,000 | 0.38% | ||
| 44 | POWERSHARES QQQ TRUST | 17,127 | 2,030,000 | 0.37% | ||
| 45 | DISNEY WALT CO | 19,279 | 2,009,000 | 0.36% | ||
| 46 | ALPHABET INC | 2,520 | 1,997,000 | 0.36% | ||
| 47 | ISHARES TR | 36,940 | 1,981,000 | 0.36% | ||
| 48 | VANGUARD INDEX FDS | 14,651 | 1,929,000 | 0.35% | ||
| 49 | VANGUARD INDEX FDS | 14,920 | 1,924,000 | 0.35% | ||
| 50 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 64,741 | 1,884,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-17-000003, filed 2017.02.14).
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.
