| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 663,770 | 32,843,000 | 17.92% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 610,105 | 30,749,000 | 16.78% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 552,695 | 23,611,000 | 12.88% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 317,536 | 7,759,000 | 4.23% | ||
| 5 | ISHARES TR | 59,967 | 6,491,000 | 3.54% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 109,041 | 6,262,000 | 3.42% | ||
| 7 | ISHARES TR | 140,786 | 5,717,000 | 3.12% | ||
| 8 | ISHARES TR | 70,242 | 5,057,000 | 2.76% | ||
| 9 | PROSHARES TR | 98,984 | 4,931,000 | 2.69% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 59,605 | 4,709,000 | 2.57% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 79,006 | 4,069,000 | 2.22% | ||
| 12 | RYDEX ETF TRUST | 68,371 | 3,674,000 | 2.00% | ||
| 13 | RYDEX ETF TRUST | 44,104 | 3,531,000 | 1.93% | ||
| 14 | VANGUARD WORLD FD | 32,642 | 3,474,000 | 1.90% | ||
| 15 | ISHARES TR | 29,831 | 3,256,000 | 1.78% | ||
| 16 | ISHARES TR | 35,080 | 3,226,000 | 1.76% | ||
| 17 | ISHARES TR | 54,955 | 3,182,000 | 1.74% | ||
| 18 | ISHARES TR | 34,780 | 3,147,000 | 1.72% | ||
| 19 | ISHARES TR | 32,511 | 3,125,000 | 1.70% | ||
| 20 | ISHARES TR | 44,062 | 3,109,000 | 1.70% | ||
| 21 | ISHARES TR | 28,237 | 2,956,000 | 1.61% | ||
| 22 | ISHARES TR | 46,513 | 2,578,000 | 1.41% | ||
| 23 | ISHARES TR | 36,624 | 2,282,000 | 1.25% | ||
| 24 | ISHARES TR | 54,178 | 2,209,000 | 1.21% | ||
| 25 | VANGUARD CHARLOTTE FDS | 30,585 | 1,597,000 | 0.87% | ||
| 26 | JOHNSON & JOHNSON | 14,444 | 1,417,000 | 0.77% | ||
| 27 | VANGUARD MALVERN FDS | 20,446 | 995,000 | 0.54% | ||
| 28 | ISHARES TR | 7,564 | 871,000 | 0.48% | ||
| 29 | LILLY ELI & CO | 8,924 | 752,000 | 0.41% | ||
| 30 | WISDOMTREE TR | 17,312 | 746,000 | 0.41% | ||
| 31 | UBS AG | 38,000 | 710,000 | 0.39% | ||
| 32 | ISHARES TR | 6,032 | 652,000 | 0.36% | ||
| 33 | SCHWAB STRATEGIC TR | 16,659 | 466,000 | 0.25% | ||
| 34 | PROSHARES TR | 9,127 | 455,000 | 0.25% | ||
| 35 | ISHARES TR | 4,100 | 449,000 | 0.24% | ||
| 36 | AT&T INC | 11,225 | 398,000 | 0.22% | ||
| 37 | VANGUARD INDEX FDS | 4,519 | 340,000 | 0.19% | ||
| 38 | EXXON MOBIL CORP | 3,817 | 315,000 | 0.17% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 4,728 | 256,000 | 0.14% | ||
| 40 | BERKSHIRE HATHAWAY B | 1,819 | 249,000 | 0.14% | ||
| 41 | MICROSOFT CORP | 5,423 | 240,000 | 0.13% | ||
| 42 | VERIZON COMMUNICATIONS INC | 4,910 | 230,000 | 0.13% | ||
| 43 | SELECT SECTOR SPDR TR | 2,668 | 205,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004349, filed 2015.07.08).
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.
