| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 455,644 | 17,447,000 | 11.94% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 203,087 | 10,900,000 | 7.46% | ||
| 3 | ISHARES TR | 56,434 | 9,289,000 | 6.36% | ||
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 214,823 | 9,244,000 | 6.32% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 277,869 | 8,467,000 | 5.79% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 45,746 | 8,043,000 | 5.50% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 221,647 | 5,830,000 | 3.99% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 212,780 | 5,620,000 | 3.85% | ||
| 9 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 188,467 | 4,908,000 | 3.36% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 81,465 | 4,683,000 | 3.20% | ||
| 11 | WISDOMTREE TR | 178,994 | 4,677,000 | 3.20% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 26,388 | 3,592,000 | 2.46% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 56,925 | 2,945,000 | 2.01% | ||
| 14 | EXXON MOBIL CORP | 26,989 | 2,245,000 | 1.54% | ||
| 15 | JD COM INC ADR | 64,131 | 2,187,000 | 1.50% | ||
| 16 | SCHWAB U.S. MID-CAP ETF | 43,126 | 1,839,000 | 1.26% | ||
| 17 | PROCTER AND GAMBLE CO | 23,412 | 1,832,000 | 1.25% | ||
| 18 | FIRST HORIZON CORPORATION COM | 103,112 | 1,616,000 | 1.11% | ||
| 19 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 48,845 | 1,529,000 | 1.05% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 8,631 | 1,404,000 | 0.96% | ||
| 21 | AUTOZONE INC | 2,075 | 1,384,000 | 0.95% | ||
| 22 | FEDEX CORP | 7,280 | 1,241,000 | 0.85% | ||
| 23 | AT&T INC | 33,892 | 1,204,000 | 0.82% | ||
| 24 | JOHNSON & JOHNSON | 12,131 | 1,182,000 | 0.81% | ||
| 25 | PPG INDS INC | 9,456 | 1,085,000 | 0.74% | ||
| 26 | GENERAL ELECTRIC CO | 38,252 | 1,016,000 | 0.70% | ||
| 27 | DBX ETF TRUST XTRACK MSCI EURP ETF | 35,647 | 957,000 | 0.65% | ||
| 28 | ISHARES TR | 4,478 | 928,000 | 0.63% | ||
| 29 | WAL-MART STORES INC | 12,628 | 896,000 | 0.61% | ||
| 30 | VANGUARD INDEX FDS | 11,068 | 827,000 | 0.57% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 400 | 819,000 | 0.56% | ||
| 32 | COCA COLA CO | 19,757 | 775,000 | 0.53% | ||
| 33 | APPLE INC | 6,133 | 769,000 | 0.53% | ||
| 34 | GENESIS ENERGY LP COM UNITS NPV | 17,408 | 764,000 | 0.52% | ||
| 35 | ISHARES TR | 5,063 | 764,000 | 0.52% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 9,015 | 761,000 | 0.52% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 29,320 | 760,000 | 0.52% | ||
| 38 | PFIZER INC | 22,578 | 757,000 | 0.52% | ||
| 39 | SCHWAB SHORT-TERM US TREASURY ETF | 13,815 | 701,000 | 0.48% | ||
| 40 | UNION PAC CORP | 6,692 | 638,000 | 0.44% | ||
| 41 | SUNTRUST BKS INC | 14,361 | 618,000 | 0.42% | ||
| 42 | IDEXX LAB | 9,586 | 615,000 | 0.42% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 9,047 | 602,000 | 0.41% | ||
| 44 | PIMCO ETF TR | 5,936 | 600,000 | 0.41% | ||
| 45 | CHEVRON CORP NEW | 6,212 | 599,000 | 0.41% | ||
| 46 | MID-AM APRTMNT COMM | 8,075 | 588,000 | 0.40% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 11,795 | 582,000 | 0.40% | ||
| 48 | WELLS FARGO & CO NEW | 10,093 | 568,000 | 0.39% | ||
| 49 | ISHARES TR | 8,566 | 544,000 | 0.37% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 17,594 | 526,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004895, filed 2015.08.04).
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.
