| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 117,106 | 6,343,000 | 3.68% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 117,755 | 6,268,000 | 3.64% | ||
| 3 | ISHARES TR | 35,363 | 5,135,000 | 2.98% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 75,888 | 4,657,000 | 2.70% | ||
| 5 | SCHWAB STRATEGIC TR | 182,551 | 4,578,000 | 2.66% | ||
| 6 | ISHARES TR | 84,431 | 4,326,000 | 2.51% | ||
| 7 | VANGUARD WORLD FD | 35,670 | 3,733,000 | 2.17% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 157,997 | 3,348,000 | 1.94% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 159,158 | 3,329,000 | 1.93% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 150,356 | 3,137,000 | 1.82% | ||
| 11 | ISHARES TR | 55,079 | 2,958,000 | 1.72% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 132,706 | 2,708,000 | 1.57% | ||
| 13 | RYDEX ETF TRUST | 97,209 | 2,701,000 | 1.57% | ||
| 14 | ISHARES | 53,072 | 2,590,000 | 1.50% | ||
| 15 | ISHARES INC | 58,022 | 2,453,000 | 1.42% | ||
| 16 | SCHWAB SHORT-TERM US TREASURY ETF | 46,867 | 2,361,000 | 1.37% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 104,778 | 2,359,000 | 1.37% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 114,744 | 2,340,000 | 1.36% | ||
| 19 | JPMORGAN CHASE & CO | 26,760 | 2,305,000 | 1.34% | ||
| 20 | VANGUARD WHITEHALL FDS | 29,788 | 2,257,000 | 1.31% | ||
| 21 | VANGUARD INDEX FDS | 10,962 | 2,250,000 | 1.31% | ||
| 22 | SCHWAB FUNDAMENTAL | 92,804 | 2,217,000 | 1.29% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 50,095 | 2,212,000 | 1.28% | ||
| 24 | COCA COLA CO | 52,872 | 2,187,000 | 1.27% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 99,033 | 2,088,000 | 1.21% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 88,702 | 1,867,000 | 1.08% | ||
| 27 | AMAZON COM INC | 2,513 | 1,857,000 | 1.08% | ||
| 28 | MICROSOFT CORP | 28,957 | 1,791,000 | 1.04% | ||
| 29 | APPLE INC | 14,948 | 1,720,000 | 1.00% | ||
| 30 | DISNEY WALT CO | 15,373 | 1,592,000 | 0.92% | ||
| 31 | SPDR S&P 600 SMALL CAP VALUE ETF | 13,056 | 1,558,000 | 0.90% | ||
| 32 | SPDR SERIES TRUST | 15,920 | 1,495,000 | 0.87% | ||
| 33 | HOME DEPOT INC | 10,955 | 1,463,000 | 0.85% | ||
| 34 | ISHARES TR | 6,442 | 1,444,000 | 0.84% | ||
| 35 | ISHARES TR | 56,246 | 1,420,000 | 0.82% | ||
| 36 | BOEING CO | 9,128 | 1,411,000 | 0.82% | ||
| 37 | ISHARES TR | 12,798 | 1,385,000 | 0.80% | ||
| 38 | ISHARES TR | 27,422 | 1,371,000 | 0.80% | ||
| 39 | MCDONALDS CORP | 11,180 | 1,366,000 | 0.79% | ||
| 40 | JOHNSON & JOHNSON | 11,919 | 1,364,000 | 0.79% | ||
| 41 | 3M CO | 7,605 | 1,340,000 | 0.78% | ||
| 42 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 25,048 | 1,337,000 | 0.78% | ||
| 43 | UNITEDHEALTH GROUP INC | 8,289 | 1,328,000 | 0.77% | ||
| 44 | EXXON MOBIL CORP | 14,465 | 1,294,000 | 0.75% | ||
| 45 | INTEL CORP | 35,165 | 1,266,000 | 0.73% | ||
| 46 | ISHARES TR | 8,800 | 1,233,000 | 0.72% | ||
| 47 | VERIZON COMMUNICATIONS INC | 22,314 | 1,177,000 | 0.68% | ||
| 48 | AT&T INC | 27,566 | 1,173,000 | 0.68% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 15,721 | 1,149,000 | 0.67% | ||
| 50 | GENERAL ELECTRIC CO | 36,313 | 1,140,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475896-17-000001, filed 2017.01.17).
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.
