| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 119,352 | 6,241,000 | 3.94% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 109,637 | 5,653,000 | 3.57% | ||
| 3 | SCHWAB STRATEGIC TR | 186,415 | 4,689,000 | 2.96% | ||
| 4 | ISHARES TR | 34,697 | 4,623,000 | 2.92% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 75,569 | 4,346,000 | 2.74% | ||
| 6 | VANGUARD WORLD FD | 39,380 | 3,847,000 | 2.43% | ||
| 7 | ISHARES TR | 76,300 | 3,773,000 | 2.38% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 155,654 | 3,382,000 | 2.14% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 145,399 | 3,134,000 | 1.98% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 141,471 | 3,047,000 | 1.92% | ||
| 11 | ISHARES TR | 52,823 | 2,918,000 | 1.84% | ||
| 12 | ISHARES | 51,878 | 2,790,000 | 1.76% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 127,153 | 2,702,000 | 1.71% | ||
| 14 | RYDEX ETF TRUST | 90,872 | 2,624,000 | 1.66% | ||
| 15 | ISHARES INC | 56,531 | 2,563,000 | 1.62% | ||
| 16 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 114,922 | 2,526,000 | 1.60% | ||
| 17 | VANGUARD WORLD FDS | 17,995 | 2,463,000 | 1.56% | ||
| 18 | SCHWAB SHORT-TERM US TREASURY ETF | 45,658 | 2,316,000 | 1.46% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 107,669 | 2,291,000 | 1.45% | ||
| 20 | VANGUARD WORLD FDS | 16,725 | 2,223,000 | 1.40% | ||
| 21 | CLAYMORE EXCHANGE TRD FD TR | 98,008 | 2,212,000 | 1.40% | ||
| 22 | SCHWAB FUNDAMENTAL | 89,781 | 2,131,000 | 1.35% | ||
| 23 | AMAZON COM INC | 2,315 | 1,954,000 | 1.23% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 91,949 | 1,946,000 | 1.23% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 81,733 | 1,744,000 | 1.10% | ||
| 26 | JPMORGAN CHASE & CO | 24,902 | 1,653,000 | 1.04% | ||
| 27 | APPLE INC | 13,994 | 1,582,000 | 1.00% | ||
| 28 | SPDR S&P 600 SMALL CAP VALUE ETF | 13,191 | 1,414,000 | 0.89% | ||
| 29 | SPDR SERIES TRUST | 16,249 | 1,402,000 | 0.89% | ||
| 30 | DISNEY WALT CO | 14,906 | 1,394,000 | 0.88% | ||
| 31 | ISHARES TR | 27,297 | 1,383,000 | 0.87% | ||
| 32 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 24,752 | 1,382,000 | 0.87% | ||
| 33 | MICROSOFT CORP | 23,501 | 1,353,000 | 0.85% | ||
| 34 | HOME DEPOT INC | 10,444 | 1,345,000 | 0.85% | ||
| 35 | ISHARES TR | 11,873 | 1,336,000 | 0.84% | ||
| 36 | ISHARES TR | 5,971 | 1,297,000 | 0.82% | ||
| 37 | INTEL CORP | 32,948 | 1,237,000 | 0.78% | ||
| 38 | MCDONALDS CORP | 10,751 | 1,234,000 | 0.78% | ||
| 39 | BOEING CO | 8,885 | 1,174,000 | 0.74% | ||
| 40 | ISHARES TR | 45,198 | 1,165,000 | 0.74% | ||
| 41 | JOHNSON & JOHNSON | 9,836 | 1,149,000 | 0.73% | ||
| 42 | 3M CO | 6,370 | 1,111,000 | 0.70% | ||
| 43 | EXXON MOBIL CORP | 12,695 | 1,098,000 | 0.69% | ||
| 44 | VISA INC | 13,315 | 1,094,000 | 0.69% | ||
| 45 | ISHARES TR | 8,194 | 1,016,000 | 0.64% | ||
| 46 | GENERAL ELECTRIC CO | 34,374 | 1,016,000 | 0.64% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 15,041 | 1,005,000 | 0.63% | ||
| 48 | ISHARES TR | 11,216 | 961,000 | 0.61% | ||
| 49 | VERIZON COMMUNICATIONS INC | 18,331 | 939,000 | 0.59% | ||
| 50 | COCA COLA CO | 22,217 | 938,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001475896-16-000011, 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.
