| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMETEK INC NEW | 20,750 | 1,008,000 | 0.32% | ||
| 102 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 49,414 | 1,012,000 | 0.32% | ||
| 103 | TRAVELERS COMPANIES INC | 8,369 | 1,025,000 | 0.33% | ||
| 104 | ROSS STORES INC | 15,670 | 1,028,000 | 0.33% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 29,250 | 1,047,000 | 0.34% | ||
| 106 | AMERISOURCEBERGEN CORP | 13,800 | 1,079,000 | 0.35% | ||
| 107 | SCHWAB EMERGING MARKETS EQUITY ETF | 50,505 | 1,089,000 | 0.35% | ||
| 108 | MICRON TECHNOLOGY INC | 50,250 | 1,101,000 | 0.35% | ||
| 109 | NESTLE SA SPONSORED ADR REPSTG | 15,553 | 1,116,000 | 0.36% | ||
| 110 | ISHARES TR | 9,702 | 1,137,000 | 0.36% | ||
| 111 | JOHNSON CTLS INTL PLC | 27,871 | 1,148,000 | 0.37% | ||
| 112 | BP PLC | 30,754 | 1,150,000 | 0.37% | ||
| 113 | SCHWAB US TIPS ETF | 21,660 | 1,188,000 | 0.38% | ||
| 114 | SPDR INDEX SHS FDS | 45,359 | 1,200,000 | 0.39% | ||
| 115 | VANGUARD INDEX FDS | 10,135 | 1,226,000 | 0.39% | ||
| 116 | ISHARES GOLD TRUST | 111,529 | 1,236,000 | 0.40% | ||
| 117 | ROBERT HALF INTL INC | 25,500 | 1,244,000 | 0.40% | ||
| 118 | QUALCOMM INC | 19,225 | 1,253,000 | 0.40% | ||
| 119 | HONEYWELL INTL INC | 11,014 | 1,276,000 | 0.41% | ||
| 120 | LEUCADIA NATL CORP | 55,600 | 1,293,000 | 0.42% | ||
| 121 | FLUOR CORP NEW | 25,000 | 1,313,000 | 0.42% | ||
| 122 | ISHARES RUSSELL 2000 VALUE ETF | 11,305 | 1,345,000 | 0.43% | ||
| 123 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,785 | 1,383,000 | 0.44% | ||
| 124 | SCHWAB INTERNATIONAL EQUITY ETF | 50,182 | 1,389,000 | 0.45% | ||
| 125 | POWERSHARES ETF TRUST II | 61,015 | 1,425,000 | 0.46% | ||
| 126 | US BANCORP DEL | 28,000 | 1,438,000 | 0.46% | ||
| 127 | FACEBOOK INC | 12,554 | 1,444,000 | 0.46% | ||
| 128 | ROYAL DUTCH SHELL PLC | 26,650 | 1,449,000 | 0.47% | ||
| 129 | PEPSICO INC | 13,875 | 1,452,000 | 0.47% | ||
| 130 | MOSAIC CO NEW | 51,920 | 1,523,000 | 0.49% | ||
| 131 | SELECT SECTOR SPDR TR | 32,600 | 1,583,000 | 0.51% | ||
| 132 | SPDR SERIES TRUST | 22,965 | 1,596,000 | 0.51% | ||
| 133 | GOLDMAN SACHS GROUP INC | 6,687 | 1,601,000 | 0.51% | ||
| 134 | PIMCO ETF TR | 16,162 | 1,614,000 | 0.52% | ||
| 135 | SCHWAB U.S. REIT ETF | 40,620 | 1,667,000 | 0.54% | ||
| 136 | AT&T INC | 41,842 | 1,780,000 | 0.57% | ||
| 137 | PFIZER INC | 55,150 | 1,791,000 | 0.57% | ||
| 138 | NIKE INC | 35,237 | 1,791,000 | 0.57% | ||
| 139 | VANGUARD WHITEHALL FDS | 23,849 | 1,807,000 | 0.58% | ||
| 140 | LYONDELLBASELL INDUSTRIES N | 21,100 | 1,810,000 | 0.58% | ||
| 141 | RESTAURANT BRANDS INTL INC | 38,163 | 1,819,000 | 0.58% | ||
| 142 | VERIZON COMMUNICATIONS INC | 34,693 | 1,852,000 | 0.59% | ||
| 143 | SCHWAB US DIVIDEND EQUITY ETF | 42,877 | 1,868,000 | 0.60% | ||
| 144 | UNITEDHEALTH GROUP INC | 11,684 | 1,870,000 | 0.60% | ||
| 145 | UNITED PARCEL SERVICE INC | 16,729 | 1,918,000 | 0.62% | ||
| 146 | 3M CO | 10,879 | 1,943,000 | 0.62% | ||
| 147 | DANAHER CORP DEL | 25,172 | 1,959,000 | 0.63% | ||
| 148 | CITIGROUPINC | 33,925 | 2,016,000 | 0.65% | ||
| 149 | MERCK & CO INC | 34,371 | 2,023,000 | 0.65% | ||
| 150 | SCHWAB US AGGREGATE BOND ETF | 39,765 | 2,048,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-17-000002, filed 2017.02.14).
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.
