| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 1,204,508 | 32,281,000 | 5.62% | ||
| 2 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 882,086 | 23,313,000 | 4.06% | ||
| 3 | US BANCORP DEL | 362,002 | 18,643,000 | 3.24% | ||
| 4 | SPDR SERIES TRUST | 399,333 | 17,163,000 | 2.99% | ||
| 5 | SCHWAB U.S. REIT ETF | 363,574 | 14,827,000 | 2.58% | ||
| 6 | INDEXIQ ETF TR | 560,774 | 14,474,000 | 2.52% | ||
| 7 | LAM RESEARCH CORP | 103,425 | 13,276,000 | 2.31% | ||
| 8 | APPLE INC | 88,854 | 12,765,000 | 2.22% | ||
| 9 | SPDR SERIES TRUST | 217,609 | 12,319,000 | 2.14% | ||
| 10 | ACCENTURE PLC IRELAND | 99,839 | 11,969,000 | 2.08% | ||
| 11 | ISHARES GOLD TRUST | 953,077 | 11,446,000 | 1.99% | ||
| 12 | SOUTHWEST AIRLS CO | 199,500 | 10,725,000 | 1.87% | ||
| 13 | NXP SEMICONDUCTORS N V | 103,150 | 10,676,000 | 1.86% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 113,368 | 10,635,000 | 1.85% | ||
| 15 | CVS HEALTH CORP | 133,286 | 10,463,000 | 1.82% | ||
| 16 | TE CONNECTIVITY LTD | 139,553 | 10,404,000 | 1.81% | ||
| 17 | MARRIOTT INTL INC NEW | 107,580 | 10,132,000 | 1.76% | ||
| 18 | PEPSICO INC | 90,456 | 10,118,000 | 1.76% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 305,985 | 10,049,000 | 1.75% | ||
| 20 | COMMERCE BANCSHARES INC | 178,405 | 10,019,000 | 1.74% | ||
| 21 | ALLEGION PUB LTD CO | 127,945 | 9,685,000 | 1.69% | ||
| 22 | WHITEWAVE FOODS CO | 168,620 | 9,468,000 | 1.65% | ||
| 23 | ABBVIE INC | 145,255 | 9,465,000 | 1.65% | ||
| 24 | SCHWAB STRATEGIC TR | 268,160 | 9,308,000 | 1.62% | ||
| 25 | ABBOTT LABS | 204,754 | 9,093,000 | 1.58% | ||
| 26 | MARTIN MARIETTA MATLS INC | 40,747 | 8,893,000 | 1.55% | ||
| 27 | ECOLAB INC | 70,803 | 8,874,000 | 1.54% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 391,483 | 8,855,000 | 1.54% | ||
| 29 | NIKE INC | 157,939 | 8,802,000 | 1.53% | ||
| 30 | EXXON MOBIL CORP | 106,518 | 8,736,000 | 1.52% | ||
| 31 | VERIZON COMMUNICATIONS INC | 177,936 | 8,674,000 | 1.51% | ||
| 32 | UNITEDHEALTH GROUP INC | 52,662 | 8,637,000 | 1.50% | ||
| 33 | SCHLUMBERGER LTD | 108,937 | 8,508,000 | 1.48% | ||
| 34 | ISHARES TR | 28,746 | 8,430,000 | 1.47% | ||
| 35 | DICKS SPORTING GOODS INC | 172,433 | 8,391,000 | 1.46% | ||
| 36 | STARBUCKS CORP | 142,540 | 8,323,000 | 1.45% | ||
| 37 | WEYERHAEUSER CO | 244,857 | 8,320,000 | 1.45% | ||
| 38 | UNION PAC CORP | 75,753 | 8,024,000 | 1.40% | ||
| 39 | PRAXAIR INC | 66,836 | 7,927,000 | 1.38% | ||
| 40 | BLUE BUFFALO PET PRODS INC | 329,843 | 7,586,000 | 1.32% | ||
| 41 | CHUBB LIMITED | 53,097 | 7,234,000 | 1.26% | ||
| 42 | ISHARES | 264,091 | 7,197,000 | 1.25% | ||
| 43 | SPDR GOLD TR | 58,598 | 6,957,000 | 1.21% | ||
| 44 | DOLLAR GEN CORP NEW | 99,750 | 6,956,000 | 1.21% | ||
| 45 | VANGUARD MALVERN FDS | 126,499 | 6,258,000 | 1.09% | ||
| 46 | SCHWAB US TIPS ETF | 102,797 | 5,708,000 | 0.99% | ||
| 47 | ISHARES TR | 192,314 | 4,910,000 | 0.85% | ||
| 48 | INDEXIQ ETF TR | 166,397 | 4,840,000 | 0.84% | ||
| 49 | ISHARES TR | 181,874 | 4,649,000 | 0.81% | ||
| 50 | ISHARES TR | 169,423 | 4,310,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-17-000005, filed 2017.04.27).
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.
