| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,596,078 | 535,749,000 | 26.35% | ||
| 2 | SPDR SERIES TRUST | 9,564,164 | 533,967,000 | 26.26% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,303,176 | 399,300,000 | 19.64% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 7,628,401 | 211,154,000 | 10.39% | ||
| 5 | SPDR SERIES TRUST | 1,367,231 | 162,714,000 | 8.00% | ||
| 6 | SCHWAB U.S. REIT ETF | 691,448 | 28,377,000 | 1.40% | ||
| 7 | DOMINION ENERGY INC | 330,834 | 25,339,000 | 1.25% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 239,851 | 12,352,000 | 0.61% | ||
| 9 | ABBVIE INC | 194,562 | 12,184,000 | 0.60% | ||
| 10 | BANK NEW YORK MELLON CORP | 209,213 | 9,913,000 | 0.49% | ||
| 11 | OLD DOMINION FREIGHT LINE IN | 82,996 | 7,120,000 | 0.35% | ||
| 12 | COMCAST CORP NEW | 97,825 | 6,755,000 | 0.33% | ||
| 13 | POWERSHARES ETF TRUST II | 243,989 | 5,700,000 | 0.28% | ||
| 14 | ALASKA AIR GROUP INC COM | 62,270 | 5,525,000 | 0.27% | ||
| 15 | MARATHON PETE CORP | 106,795 | 5,377,000 | 0.26% | ||
| 16 | KINDER MORGAN INC DEL | 254,266 | 5,266,000 | 0.26% | ||
| 17 | ABBOTT LABS | 135,799 | 5,216,000 | 0.26% | ||
| 18 | PRESTIGE BRANDS HLDGS INC | 269,747 | 4,897,000 | 0.24% | ||
| 19 | MICROSOFT CORP | 75,451 | 4,689,000 | 0.23% | ||
| 20 | FEDEX CORP | 23,228 | 4,325,000 | 0.21% | ||
| 21 | CRANE COMPANY | 59,861 | 4,317,000 | 0.21% | ||
| 22 | BEMIS INC | 87,521 | 4,185,000 | 0.21% | ||
| 23 | SCHWAB SHORT-TERM US TREASURY ETF | 78,997 | 3,983,000 | 0.20% | ||
| 24 | EDWARDS LIFESCIENCES CORP | 33,726 | 3,160,000 | 0.16% | ||
| 25 | FIFTH THIRD BANCORP | 116,873 | 3,152,000 | 0.16% | ||
| 26 | CLOROX CO DEL | 23,128 | 2,776,000 | 0.14% | ||
| 27 | DAVITA INC | 32,025 | 2,056,000 | 0.10% | ||
| 28 | CHEVRON CORP NEW | 16,575 | 1,951,000 | 0.10% | ||
| 29 | OLIN CORP | 72,367 | 1,853,000 | 0.09% | ||
| 30 | EQUIFAX INC | 15,627 | 1,848,000 | 0.09% | ||
| 31 | KELLOGG CO | 22,302 | 1,644,000 | 0.08% | ||
| 32 | FIRST AMERN FINL CORP | 37,717 | 1,382,000 | 0.07% | ||
| 33 | WGL HLDGS INC COM | 18,109 | 1,381,000 | 0.07% | ||
| 34 | VIASAT INC | 20,774 | 1,376,000 | 0.07% | ||
| 35 | Tenneco Inc Com | 19,612 | 1,225,000 | 0.06% | ||
| 36 | GREAT PLAINS ENERGY INC | 44,464 | 1,216,000 | 0.06% | ||
| 37 | SPDR SER TR | 20,757 | 985,000 | 0.05% | ||
| 38 | MARATHON OIL CORP | 44,704 | 774,000 | 0.04% | ||
| 39 | TRINITY INDS INC | 26,801 | 744,000 | 0.04% | ||
| 40 | VIACOM CLASS B | 20,804 | 730,000 | 0.04% | ||
| 41 | NEWELL BRANDS | 15,661 | 699,000 | 0.03% | ||
| 42 | ASTEC INDS INC COM | 10,003 | 675,000 | 0.03% | ||
| 43 | SONOCO PRODS CO | 11,408 | 601,000 | 0.03% | ||
| 44 | SUN LIFE FINL INC | 15,278 | 587,000 | 0.03% | ||
| 45 | GRACO INC COM | 5,295 | 440,000 | 0.02% | ||
| 46 | CARPENTER TECHNOLOGY CORP | 12,160 | 440,000 | 0.02% | ||
| 47 | ETHAN ALLEN INTERIORS INC COM | 10,395 | 383,000 | 0.02% | ||
| 48 | TITAN INTL INC ILL COM | 34,098 | 382,000 | 0.02% | ||
| 49 | PERRIGO CO PLC | 3,803 | 317,000 | 0.02% | ||
| 50 | PowerShares S&P Emerg Mkts | 14,057 | 294,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000445, filed 2017.01.26).
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.
