| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 10,000 | 26,000 | 0.02% | ||
| 2 | MACATAWA BK CORP | 10,095 | 105,000 | 0.08% | ||
| 3 | HUNTINGTON BANCSHARES INC | 11,409 | 151,000 | 0.11% | ||
| 4 | FORD MTR CO DEL | 14,382 | 174,000 | 0.13% | ||
| 5 | ALLSCRIPTS HEALTHCARE SOLUTN | 19,735 | 201,000 | 0.15% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 2,435 | 202,000 | 0.15% | ||
| 7 | TRAVELERS COMPANIES INC | 1,733 | 212,000 | 0.16% | ||
| 8 | BANK NEW YORK MELLON CORP | 4,479 | 212,000 | 0.16% | ||
| 9 | BP PLC | 5,816 | 217,000 | 0.16% | ||
| 10 | GILEAD SCIENCES INC | 3,050 | 218,000 | 0.16% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 4,250 | 219,000 | 0.16% | ||
| 12 | UMPQUA HLDGS CORP | 11,900 | 223,000 | 0.17% | ||
| 13 | SPDR GOLD TR | 2,080 | 228,000 | 0.17% | ||
| 14 | ISHARES S&P GSCI COMMODITY I | 15,000 | 235,000 | 0.18% | ||
| 15 | DOW CHEM CO | 4,174 | 239,000 | 0.18% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 8,912 | 247,000 | 0.19% | ||
| 17 | CHUBB LIMITED | 1,884 | 249,000 | 0.19% | ||
| 18 | YUM CHINA HLDGS INC | 9,682 | 253,000 | 0.19% | ||
| 19 | DTE ENERGY CO | 2,588 | 255,000 | 0.19% | ||
| 20 | HALLIBURTON CO | 4,830 | 261,000 | 0.20% | ||
| 21 | UNITEDHEALTH GROUP INC | 1,680 | 269,000 | 0.20% | ||
| 22 | ISHARES TR | 7,922 | 275,000 | 0.21% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 3,300 | 281,000 | 0.21% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 2,000 | 282,000 | 0.21% | ||
| 25 | AMERICAN EXPRESS CO | 3,825 | 283,000 | 0.21% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 6,426 | 290,000 | 0.22% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 11,520 | 291,000 | 0.22% | ||
| 28 | BRUNSWICK CORP | 5,370 | 293,000 | 0.22% | ||
| 29 | SEMTECH CORP COM | 9,645 | 304,000 | 0.23% | ||
| 30 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,241 | 307,000 | 0.23% | ||
| 31 | ABBVIE INC | 5,045 | 316,000 | 0.24% | ||
| 32 | ISHARES U S ETF TR | 6,300 | 316,000 | 0.24% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 6,560 | 318,000 | 0.24% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 13,850 | 320,000 | 0.24% | ||
| 35 | ISHARES TR | 1,794 | 321,000 | 0.24% | ||
| 36 | CONOCOPHILLIPS | 6,415 | 322,000 | 0.24% | ||
| 37 | KRAFT HEINZ CO | 3,684 | 322,000 | 0.24% | ||
| 38 | ISHARES INC | 7,741 | 329,000 | 0.25% | ||
| 39 | 3M CO | 1,861 | 332,000 | 0.25% | ||
| 40 | ADOBE INC | 3,221 | 332,000 | 0.25% | ||
| 41 | UNITED TECHNOLOGIES CORP | 3,060 | 335,000 | 0.25% | ||
| 42 | TEXAS INSTRS INC | 4,628 | 338,000 | 0.25% | ||
| 43 | SCHWAB U.S. LARGE-CAP ETF | 6,402 | 341,000 | 0.26% | ||
| 44 | MARATHON OIL CORP | 20,105 | 348,000 | 0.26% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 3,740 | 350,000 | 0.26% | ||
| 46 | ORACLE CORP | 9,259 | 356,000 | 0.27% | ||
| 47 | METLIFE INC | 7,128 | 384,000 | 0.29% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 3,187 | 397,000 | 0.30% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 6,605 | 406,000 | 0.31% | ||
| 50 | SCHWAB CHARLES CORP | 10,443 | 412,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541596-17-000003, filed 2017.02.27).
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.
