| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 27,119 | 434,000 | 0.04% | ||
| 52 | ALTRIA GROUP INC | 6,991 | 437,000 | 0.04% | ||
| 53 | CHEVRON CORP NEW | 4,308 | 440,000 | 0.04% | ||
| 54 | SELECT SECTOR SPDR TR | 9,362 | 444,000 | 0.04% | ||
| 55 | POWERSHARES QQQ TRUST | 4,031 | 473,000 | 0.04% | ||
| 56 | ISHARES RUSSELL 2000 VALUE ETF | 4,749 | 490,000 | 0.04% | ||
| 57 | NEXTERA ENERGY INC | 4,148 | 510,000 | 0.04% | ||
| 58 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 17,431 | 522,000 | 0.04% | ||
| 59 | SPDR S&P 500 ETF TR | 2,570 | 549,000 | 0.05% | ||
| 60 | AMERICAN ELEC PWR INC | 8,987 | 557,000 | 0.05% | ||
| 61 | AMGEN INC | 3,429 | 562,000 | 0.05% | ||
| 62 | SPDR SERIES TRUST | 7,488 | 568,000 | 0.05% | ||
| 63 | ISHARES TRUST US HLTHCR PR ETF | 4,787 | 575,000 | 0.05% | ||
| 64 | VANGUARD INDEX FDS | 5,593 | 614,000 | 0.05% | ||
| 65 | VANGUARD WORLD FDS | 5,032 | 626,000 | 0.05% | ||
| 66 | MCCORMICK & CO INC | 6,798 | 641,000 | 0.05% | ||
| 67 | ISHARES TR | 2,420 | 653,000 | 0.05% | ||
| 68 | GENERAL ELECTRIC CO | 23,265 | 672,000 | 0.06% | ||
| 69 | ISHARES TR | 6,158 | 685,000 | 0.06% | ||
| 70 | CVS HEALTH CORP | 7,849 | 686,000 | 0.06% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 4,625 | 713,000 | 0.06% | ||
| 72 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 13,093 | 720,000 | 0.06% | ||
| 73 | DOMINION ENERGY INC | 10,237 | 738,000 | 0.06% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 5,449 | 789,000 | 0.07% | ||
| 75 | SCHWAB EMERGING MARKETS EQUITY ETF | 37,332 | 857,000 | 0.07% | ||
| 76 | ISHARES TR | 7,881 | 863,000 | 0.07% | ||
| 77 | PROCTOR & GAMBLE | 10,096 | 894,000 | 0.07% | ||
| 78 | VERIZON COMMUNICATIONS INC | 18,039 | 907,000 | 0.08% | ||
| 79 | RYDEX ETF TRUST | 9,002 | 929,000 | 0.08% | ||
| 80 | ISHARES TR | 6,822 | 994,000 | 0.08% | ||
| 81 | MICROSOFT CORP | 18,223 | 1,040,000 | 0.09% | ||
| 82 | ISHARES TR | 9,569 | 1,052,000 | 0.09% | ||
| 83 | ISHARES TR | 10,696 | 1,117,000 | 0.09% | ||
| 84 | AT&T INC | 29,750 | 1,170,000 | 0.10% | ||
| 85 | SABINE ROYALTY TR | 32,559 | 1,209,000 | 0.10% | ||
| 86 | SELECT SECTOR SPDR TR | 25,934 | 1,230,000 | 0.10% | ||
| 87 | JOHNSON & JOHNSON | 10,584 | 1,248,000 | 0.10% | ||
| 88 | ISHARES TR | 12,550 | 1,288,000 | 0.11% | ||
| 89 | VANGUARD BD INDEX FDS | 17,079 | 1,374,000 | 0.11% | ||
| 90 | SCHWAB SHORT-TERM US TREASURY ETF | 31,642 | 1,602,000 | 0.13% | ||
| 91 | VANGUARD WORLD FDS | 32,697 | 1,631,000 | 0.14% | ||
| 92 | VANGUARD WORLD FD | 14,106 | 1,684,000 | 0.14% | ||
| 93 | SCHWAB U.S. SMALL-CAP ETF | 30,828 | 1,743,000 | 0.15% | ||
| 94 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,910 | 1,913,000 | 0.16% | ||
| 95 | EXXON MOBIL CORP | 22,003 | 1,917,000 | 0.16% | ||
| 96 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,435 | 1,976,000 | 0.17% | ||
| 97 | SELECT SECTOR SPDR TR | 29,120 | 2,040,000 | 0.17% | ||
| 98 | ISHARES TR | 15,069 | 3,238,000 | 0.27% | ||
| 99 | SCHWAB U.S. LARGE-CAP VALUE ETF | 75,948 | 3,415,000 | 0.29% | ||
| 100 | SCHWAB U.S. LARGE-CAP ETF | 68,357 | 3,482,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-16-000013, filed 2016.10.24).
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.
