| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 114,543 | 5,640,000 | 4.16% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 92,600 | 4,523,000 | 3.33% | ||
| 3 | ISHARES TR | 35,730 | 4,415,000 | 3.25% | ||
| 4 | SCHWAB STRATEGIC TR | 185,823 | 4,405,000 | 3.25% | ||
| 5 | ISHARES TR | 40,461 | 3,774,000 | 2.78% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 72,227 | 3,747,000 | 2.76% | ||
| 7 | ISHARES | 55,018 | 2,813,000 | 2.07% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 130,521 | 2,788,000 | 2.05% | ||
| 9 | SCHWAB SHORT-TERM US TREASURY ETF | 53,785 | 2,730,000 | 2.01% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 128,160 | 2,696,000 | 1.99% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 125,501 | 2,636,000 | 1.94% | ||
| 12 | RYDEX ETF TRUST | 89,417 | 2,471,000 | 1.82% | ||
| 13 | ISHARES TR | 43,725 | 2,317,000 | 1.71% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 111,491 | 2,311,000 | 1.70% | ||
| 15 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 98,690 | 2,165,000 | 1.60% | ||
| 16 | ISHARES INC | 52,209 | 2,159,000 | 1.59% | ||
| 17 | VANGUARD WORLD FDS | 15,594 | 2,110,000 | 1.55% | ||
| 18 | VANGUARD WORLD FD | 23,548 | 2,020,000 | 1.49% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 88,521 | 1,990,000 | 1.47% | ||
| 20 | SCHWAB FUNDAMENTAL | 94,620 | 1,960,000 | 1.44% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 92,337 | 1,896,000 | 1.40% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 84,953 | 1,787,000 | 1.32% | ||
| 23 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 29,067 | 1,601,000 | 1.18% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 74,940 | 1,585,000 | 1.17% | ||
| 25 | JPMORGAN CHASE & CO | 25,024 | 1,486,000 | 1.10% | ||
| 26 | SPDR S&P 600 SMALL CAP VALUE ETF | 14,941 | 1,461,000 | 1.08% | ||
| 27 | DISNEY WALT CO | 14,453 | 1,437,000 | 1.06% | ||
| 28 | SPDR SERIES TRUST | 17,450 | 1,404,000 | 1.03% | ||
| 29 | HOME DEPOT INC | 10,319 | 1,376,000 | 1.01% | ||
| 30 | AMAZON COM INC | 2,166 | 1,291,000 | 0.95% | ||
| 31 | APPLE INC | 11,126 | 1,216,000 | 0.90% | ||
| 32 | MCDONALDS CORP | 9,588 | 1,204,000 | 0.89% | ||
| 33 | EXXON MOBIL CORP | 14,365 | 1,196,000 | 0.88% | ||
| 34 | MICROSOFT CORP | 20,670 | 1,134,000 | 0.84% | ||
| 35 | JOHNSON & JOHNSON | 10,189 | 1,097,000 | 0.81% | ||
| 36 | BOEING CO | 8,530 | 1,087,000 | 0.80% | ||
| 37 | 3M CO | 6,243 | 1,025,000 | 0.76% | ||
| 38 | VANGUARD WORLD FDS | 21,841 | 1,012,000 | 0.75% | ||
| 39 | GENERAL ELECTRIC CO | 31,850 | 1,007,000 | 0.74% | ||
| 40 | VISA INC | 13,020 | 998,000 | 0.74% | ||
| 41 | INTEL CORP | 30,067 | 979,000 | 0.72% | ||
| 42 | ISHARES TR | 4,734 | 975,000 | 0.72% | ||
| 43 | COCA COLA CO | 19,894 | 913,000 | 0.67% | ||
| 44 | VANGUARD INDEX FDS | 8,504 | 868,000 | 0.64% | ||
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 21,461 | 860,000 | 0.63% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 13,296 | 847,000 | 0.62% | ||
| 47 | SPDR INDEX SHS FDS | 20,881 | 812,000 | 0.60% | ||
| 48 | VERIZON COMMUNICATIONS INC | 14,859 | 797,000 | 0.59% | ||
| 49 | UNITEDHEALTH GROUP INC | 6,228 | 794,000 | 0.59% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5,591 | 787,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001475896-16-000010, filed 2016.11.18).
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.
