| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 552,856 | 26,462,000 | 17.14% | ||
| 2 | Schwab Fundamental US Large Company ETF | 936,545 | 26,251,000 | 17.01% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 498,318 | 19,559,000 | 12.67% | ||
| 4 | RYDEX ETF TRUST | 102,795 | 7,709,000 | 4.99% | ||
| 5 | ISHARES TR | 76,696 | 6,479,000 | 4.20% | ||
| 6 | SELECT SECTOR SPDR TR | 112,850 | 5,587,000 | 3.62% | ||
| 7 | SELECT SECTOR SPDR TR | 72,189 | 5,496,000 | 3.56% | ||
| 8 | SELECT SECTOR SPDR TR | 127,480 | 5,316,000 | 3.44% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 86,481 | 4,385,000 | 2.84% | ||
| 10 | ISHARES TR | 100,855 | 4,136,000 | 2.68% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 53,087 | 4,036,000 | 2.61% | ||
| 12 | PROSHARES TR | 81,183 | 3,909,000 | 2.53% | ||
| 13 | ISHARES TR | 32,870 | 3,623,000 | 2.35% | ||
| 14 | ISHARES TR | 47,148 | 3,364,000 | 2.18% | ||
| 15 | VANGUARD INDEX FDS | 40,207 | 3,149,000 | 2.04% | ||
| 16 | ISHARES TR | 28,188 | 2,935,000 | 1.90% | ||
| 17 | RYDEX ETF TRUST | 60,377 | 2,917,000 | 1.89% | ||
| 18 | ISHARES TR | 22,969 | 2,485,000 | 1.61% | ||
| 19 | SELECT SECTOR SPDR TR | 56,527 | 2,393,000 | 1.55% | ||
| 20 | SELECT SECTOR SPDR TR | 46,162 | 2,392,000 | 1.55% | ||
| 21 | SCHWAB US AGGREGATE BOND ETF | 28,505 | 1,470,000 | 0.95% | ||
| 22 | JOHNSON & JOHNSON | 14,142 | 1,410,000 | 0.91% | ||
| 23 | ISHARES INC | 50,981 | 981,000 | 0.64% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 17,101 | 960,000 | 0.62% | ||
| 25 | WISDOMTREE TR | 18,850 | 917,000 | 0.59% | ||
| 26 | POWERSHARES ETF TR II | 32,984 | 898,000 | 0.58% | ||
| 27 | LILLY ELI & CO | 7,516 | 624,000 | 0.40% | ||
| 28 | ISHARES TR | 12,340 | 478,000 | 0.31% | ||
| 29 | ISHARES TR | 4,240 | 469,000 | 0.30% | ||
| 30 | AT&T INC | 11,000 | 375,000 | 0.24% | ||
| 31 | MICROSOFT CORP | 6,837 | 366,000 | 0.24% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 6,853 | 325,000 | 0.21% | ||
| 33 | SCHWAB STRATEGIC TR | 10,112 | 276,000 | 0.18% | ||
| 34 | ISHARES TR | 2,459 | 271,000 | 0.18% | ||
| 35 | ALPHABET INC | 358 | 269,000 | 0.17% | ||
| 36 | SCHWAB STRATEGIC TR | 9,453 | 264,000 | 0.17% | ||
| 37 | ALPHABET INC | 354 | 260,000 | 0.17% | ||
| 38 | VANGUARD INDEX FDS | 2,359 | 240,000 | 0.16% | ||
| 39 | SCHWAB SHORT-TERM US TREASURY ETF | 4,756 | 240,000 | 0.16% | ||
| 40 | VANGUARD BD INDEX FDS | 2,929 | 237,000 | 0.15% | ||
| 41 | BERKSHIRE HATHAWAY B | 1,819 | 235,000 | 0.15% | ||
| 42 | VERIZON COMMUNICATIONS INC | 4,910 | 223,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009042, filed 2016.01.15).
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.
