| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 662,765 | 33,271,000 | 18.00% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 655,470 | 32,315,000 | 17.49% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 545,778 | 23,403,000 | 12.66% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 313,629 | 7,427,000 | 4.02% | ||
| 5 | ISHARES TR | 65,867 | 7,350,000 | 3.98% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 109,211 | 6,248,000 | 3.38% | ||
| 7 | ISHARES TR | 140,750 | 5,781,000 | 3.13% | ||
| 8 | PROSHARES TR | 99,181 | 4,952,000 | 2.68% | ||
| 9 | ISHARES TR | 70,367 | 4,892,000 | 2.65% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 59,418 | 4,761,000 | 2.58% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 80,998 | 4,292,000 | 2.32% | ||
| 12 | ISHARES TR | 38,714 | 4,140,000 | 2.24% | ||
| 13 | ISHARES TR | 45,249 | 4,071,000 | 2.20% | ||
| 14 | ISHARES TR | 41,750 | 4,021,000 | 2.18% | ||
| 15 | ISHARES TR | 43,784 | 4,014,000 | 2.17% | ||
| 16 | ISHARES TR | 52,545 | 3,776,000 | 2.04% | ||
| 17 | RYDEX ETF TRUST | 68,806 | 3,714,000 | 2.01% | ||
| 18 | RYDEX ETF TRUST | 44,418 | 3,585,000 | 1.94% | ||
| 19 | VANGUARD WORLD FD | 32,024 | 3,375,000 | 1.83% | ||
| 20 | ISHARES TR | 29,076 | 3,029,000 | 1.64% | ||
| 21 | ISHARES TR | 46,625 | 2,663,000 | 1.44% | ||
| 22 | ISHARES TR | 32,240 | 1,987,000 | 1.08% | ||
| 23 | ISHARES TR | 32,971 | 1,875,000 | 1.01% | ||
| 24 | JOHNSON & JOHNSON | 14,908 | 1,476,000 | 0.80% | ||
| 25 | ISHARES TR | 10,439 | 1,153,000 | 0.62% | ||
| 26 | VANGUARD CHARLOTTE FDS | 18,805 | 1,017,000 | 0.55% | ||
| 27 | VANGUARD MALVERN FDS | 20,279 | 985,000 | 0.53% | ||
| 28 | ISHARES TR | 8,057 | 983,000 | 0.53% | ||
| 29 | LILLY ELI & CO | 8,924 | 638,000 | 0.35% | ||
| 30 | SCHWAB STRATEGIC TR | 15,659 | 468,000 | 0.25% | ||
| 31 | ISHARES TR | 11,104 | 468,000 | 0.25% | ||
| 32 | ISHARES TR | 9,952 | 464,000 | 0.25% | ||
| 33 | PROSHARES TR | 3,986 | 398,000 | 0.22% | ||
| 34 | AT&T INC | 12,131 | 398,000 | 0.22% | ||
| 35 | EXXON MOBIL CORP | 3,817 | 324,000 | 0.18% | ||
| 36 | VANGUARD INDEX FDS | 3,756 | 315,000 | 0.17% | ||
| 37 | BERKSHIRE HATHAWAY B | 1,819 | 262,000 | 0.14% | ||
| 38 | MICROSOFT CORP | 6,371 | 259,000 | 0.14% | ||
| 39 | VERIZON COMMUNICATIONS INC | 5,238 | 257,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002633, filed 2015.04.22).
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.
