| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 553,705 | 21,822,000 | 15.20% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 207,620 | 11,184,000 | 7.79% | ||
| 3 | ISHARES TR | 57,859 | 9,662,000 | 6.73% | ||
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 220,037 | 9,521,000 | 6.63% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 46,372 | 8,235,000 | 5.74% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 264,385 | 7,992,000 | 5.57% | ||
| 7 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 225,284 | 5,882,000 | 4.10% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 101,878 | 5,866,000 | 4.09% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 216,723 | 5,711,000 | 3.98% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 208,244 | 5,503,000 | 3.83% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 26,253 | 3,789,000 | 2.64% | ||
| 12 | EXXON MOBIL CORP | 26,683 | 2,268,000 | 1.58% | ||
| 13 | PROCTER AND GAMBLE CO | 23,597 | 1,934,000 | 1.35% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 32,721 | 1,731,000 | 1.21% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 34,363 | 1,483,000 | 1.03% | ||
| 16 | FIRST HORIZON CORPORATION COM | 103,112 | 1,473,000 | 1.03% | ||
| 17 | AUTOZONE INC | 2,090 | 1,426,000 | 0.99% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 8,484 | 1,362,000 | 0.95% | ||
| 19 | JOHNSON & JOHNSON | 12,070 | 1,214,000 | 0.85% | ||
| 20 | FEDEX CORP | 7,130 | 1,180,000 | 0.82% | ||
| 21 | AT&T INC | 32,771 | 1,070,000 | 0.75% | ||
| 22 | PPG INDS INC | 4,728 | 1,066,000 | 0.74% | ||
| 23 | DBX ETF TRUST XTRACK MSCI EURP ETF | 36,137 | 1,054,000 | 0.73% | ||
| 24 | WAL-MART STORES INC | 12,311 | 1,013,000 | 0.71% | ||
| 25 | VANGUARD INDEX FDS | 11,067 | 933,000 | 0.65% | ||
| 26 | ISHARES TR | 4,477 | 930,000 | 0.65% | ||
| 27 | PIMCO ETF TR | 8,912 | 901,000 | 0.63% | ||
| 28 | GENERAL ELECTRIC CO | 35,459 | 880,000 | 0.61% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 400 | 870,000 | 0.61% | ||
| 30 | GENESIS ENERGY LP COM UNITS NPV | 17,408 | 818,000 | 0.57% | ||
| 31 | PFIZER INC | 22,835 | 794,000 | 0.55% | ||
| 32 | ISHARES TR | 5,111 | 786,000 | 0.55% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 9,255 | 784,000 | 0.55% | ||
| 34 | COCA COLA CO | 19,237 | 780,000 | 0.54% | ||
| 35 | IDEXX LAB | 4,793 | 740,000 | 0.52% | ||
| 36 | APPLE INC | 5,933 | 738,000 | 0.51% | ||
| 37 | CHEVRON CORP NEW | 6,087 | 639,000 | 0.45% | ||
| 38 | MID-AM APRTMNT COMM | 7,975 | 616,000 | 0.43% | ||
| 39 | SCHWAB SHORT-TERM US TREASURY ETF | 11,865 | 602,000 | 0.42% | ||
| 40 | SCHWAB U.S. LARGE-CAP ETF | 11,795 | 585,000 | 0.41% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 9,053 | 584,000 | 0.41% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 17,594 | 579,000 | 0.40% | ||
| 43 | PEPSICO INC | 5,810 | 556,000 | 0.39% | ||
| 44 | ISHARES TR | 8,566 | 550,000 | 0.38% | ||
| 45 | UNION PAC CORP | 5,037 | 546,000 | 0.38% | ||
| 46 | WELLS FARGO & CO NEW | 9,793 | 533,000 | 0.37% | ||
| 47 | ISHARES TR | 2,862 | 491,000 | 0.34% | ||
| 48 | ENERGY TRANSFER L P | 7,560 | 479,000 | 0.33% | ||
| 49 | MICROSOFT CORP | 11,278 | 459,000 | 0.32% | ||
| 50 | DirectTV Com | 5,208 | 443,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003025, filed 2015.05.05).
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.
