| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 127,149 | 6,235,000 | 4.09% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 121,282 | 5,891,000 | 3.87% | ||
| 3 | SCHWAB STRATEGIC TR | 198,954 | 4,739,000 | 3.11% | ||
| 4 | ISHARES TR | 34,330 | 4,024,000 | 2.64% | ||
| 5 | ISHARES TR | 37,667 | 3,498,000 | 2.30% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 146,475 | 3,060,000 | 2.01% | ||
| 7 | SCHWAB SHORT-TERM US TREASURY ETF | 59,721 | 3,012,000 | 1.98% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 123,326 | 2,530,000 | 1.66% | ||
| 9 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 108,680 | 2,400,000 | 1.57% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 118,127 | 2,396,000 | 1.57% | ||
| 11 | ISHARES | 45,943 | 2,236,000 | 1.47% | ||
| 12 | ISHARES TR | 10,894 | 2,232,000 | 1.46% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 98,085 | 2,209,000 | 1.45% | ||
| 14 | ISHARES INC | 54,146 | 2,133,000 | 1.40% | ||
| 15 | ISHARES TR | 38,663 | 2,102,000 | 1.38% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 104,517 | 2,083,000 | 1.37% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 98,972 | 2,080,000 | 1.36% | ||
| 18 | RYDEX ETF TRUST | 74,492 | 1,929,000 | 1.27% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 87,416 | 1,824,000 | 1.20% | ||
| 20 | JPMORGAN CHASE & CO | 27,529 | 1,818,000 | 1.19% | ||
| 21 | EXXON MOBIL CORP | 23,059 | 1,797,000 | 1.18% | ||
| 22 | GENERAL ELECTRIC CO | 56,567 | 1,762,000 | 1.16% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 87,634 | 1,733,000 | 1.14% | ||
| 24 | JOHNSON & JOHNSON | 16,108 | 1,655,000 | 1.09% | ||
| 25 | BOEING CO | 11,291 | 1,633,000 | 1.07% | ||
| 26 | DISNEY WALT CO | 15,447 | 1,623,000 | 1.07% | ||
| 27 | ISHARES MSCI BIC ETF | 54,993 | 1,610,000 | 1.06% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 30,217 | 1,574,000 | 1.03% | ||
| 29 | AMAZON COM INC | 2,269 | 1,534,000 | 1.01% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 10,939 | 1,505,000 | 0.99% | ||
| 31 | ISHARES INC | 46,916 | 1,413,000 | 0.93% | ||
| 32 | MICROSOFT CORP | 25,086 | 1,392,000 | 0.91% | ||
| 33 | HOME DEPOT INC | 10,454 | 1,383,000 | 0.91% | ||
| 34 | APPLE INC | 13,099 | 1,379,000 | 0.90% | ||
| 35 | SPDR S&P 600 SMALL CAP VALUE ETF | 14,733 | 1,368,000 | 0.90% | ||
| 36 | SPDR SERIES TRUST | 16,971 | 1,290,000 | 0.85% | ||
| 37 | INTEL CORP | 33,268 | 1,146,000 | 0.75% | ||
| 38 | SCHWAB FUNDAMENTAL | 61,299 | 1,124,000 | 0.74% | ||
| 39 | MCDONALDS CORP | 9,346 | 1,104,000 | 0.72% | ||
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 26,751 | 1,032,000 | 0.68% | ||
| 41 | VISA INC | 13,208 | 1,024,000 | 0.67% | ||
| 42 | NIKE INC | 15,586 | 974,000 | 0.64% | ||
| 43 | PEPSICO INC | 9,577 | 957,000 | 0.63% | ||
| 44 | TRAVELERS COMPANIES INC | 8,268 | 933,000 | 0.61% | ||
| 45 | BANK AMERICA CORP | 55,388 | 932,000 | 0.61% | ||
| 46 | ISHARES TR | 12,551 | 921,000 | 0.60% | ||
| 47 | PFIZER INC | 28,523 | 921,000 | 0.60% | ||
| 48 | 3M CO | 6,004 | 904,000 | 0.59% | ||
| 49 | VANGUARD INDEX FDS | 9,157 | 904,000 | 0.59% | ||
| 50 | UNITEDHEALTH GROUP INC | 7,505 | 883,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475896-16-000005, filed 2016.02.16).
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.
