| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 492,525 | 41,835,000 | 27.93% | ||
| 2 | Schwab Fundamental US Large Company ETF | 936,545 | 25,427,000 | 16.98% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 545,236 | 25,190,000 | 16.82% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 508,647 | 19,680,000 | 13.14% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 295,078 | 6,421,000 | 4.29% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 86,543 | 4,364,000 | 2.91% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 53,087 | 3,894,000 | 2.60% | ||
| 8 | ISHARES TR | 32,959 | 3,636,000 | 2.43% | ||
| 9 | SELECT SECTOR SPDR TR | 67,352 | 3,168,000 | 2.12% | ||
| 10 | ISHARES TR | 28,188 | 2,767,000 | 1.85% | ||
| 11 | ISHARES TR | 22,703 | 2,488,000 | 1.66% | ||
| 12 | SCHWAB US AGGREGATE BOND ETF | 28,585 | 1,489,000 | 0.99% | ||
| 13 | JOHNSON & JOHNSON | 14,060 | 1,296,000 | 0.87% | ||
| 14 | ISHARES TR | 23,996 | 922,000 | 0.62% | ||
| 15 | PROSHARES TR | 16,496 | 763,000 | 0.51% | ||
| 16 | LILLY ELI & CO | 7,516 | 630,000 | 0.42% | ||
| 17 | SCHWAB U.S. LARGE-CAP ETF | 13,689 | 624,000 | 0.42% | ||
| 18 | ISHARES TR | 15,817 | 624,000 | 0.42% | ||
| 19 | RYDEX ETF TRUST | 7,191 | 525,000 | 0.35% | ||
| 20 | ISHARES TR | 4,240 | 464,000 | 0.31% | ||
| 21 | ISHARES TR | 6,744 | 460,000 | 0.31% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 712 | 445,000 | 0.30% | ||
| 23 | RYDEX ETF TRUST | 9,279 | 442,000 | 0.30% | ||
| 24 | AT&T INC | 11,000 | 356,000 | 0.24% | ||
| 25 | SCHWAB STRATEGIC TR | 9,453 | 257,000 | 0.17% | ||
| 26 | VANGUARD BD INDEX FDS | 2,929 | 240,000 | 0.16% | ||
| 27 | MICROSOFT CORP | 5,423 | 239,000 | 0.16% | ||
| 28 | BERKSHIRE HATHAWAY B | 1,819 | 236,000 | 0.16% | ||
| 29 | VANGUARD INDEX FDS | 2,359 | 232,000 | 0.15% | ||
| 30 | POWERSHARES ETF TR II | 8,324 | 229,000 | 0.15% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 4,376 | 214,000 | 0.14% | ||
| 32 | VERIZON COMMUNICATIONS INC | 4,910 | 211,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006838, filed 2015.10.09).
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.
