| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 167,054 | 17,542,000 | 13.21% | ||
| 2 | POWERSHARES ETF TR II | 542,879 | 17,253,000 | 12.99% | ||
| 3 | SPDR SERIES TRUST | 310,450 | 17,208,000 | 12.95% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 85,127 | 13,159,000 | 9.91% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 224,627 | 12,912,000 | 9.72% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 416,254 | 12,683,000 | 9.55% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 290,083 | 12,369,000 | 9.31% | ||
| 8 | ISHARES TR | 72,782 | 12,337,000 | 9.29% | ||
| 9 | ISHARES TR | 104,163 | 12,266,000 | 9.23% | ||
| 10 | AT&T INC | 15,712 | 558,000 | 0.42% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 5,600 | 473,000 | 0.36% | ||
| 12 | ABBVIE INC | 4,388 | 295,000 | 0.22% | ||
| 13 | HENRY SCHEIN INC | 1,830 | 260,000 | 0.20% | ||
| 14 | HOME DEPOT INC | 2,113 | 235,000 | 0.18% | ||
| 15 | GENERAL MLS INC | 4,167 | 232,000 | 0.17% | ||
| 16 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,126 | 221,000 | 0.17% | ||
| 17 | ABBOTT LABS | 4,377 | 215,000 | 0.16% | ||
| 18 | ILLINOIS TOOL WKS INC | 2,319 | 213,000 | 0.16% | ||
| 19 | APPLE INC | 1,471 | 185,000 | 0.14% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,000 | 163,000 | 0.12% | ||
| 21 | EXXON MOBIL CORP | 1,799 | 150,000 | 0.11% | ||
| 22 | GENERAL ELECTRIC CO | 4,519 | 120,000 | 0.09% | ||
| 23 | MICROSOFT CORP | 2,563 | 113,000 | 0.09% | ||
| 24 | VERIZON COMMUNICATIONS INC | 2,073 | 97,000 | 0.07% | ||
| 25 | PEPSICO INC | 988 | 92,000 | 0.07% | ||
| 26 | SKYWORKS SOLUTIONS INC | 775 | 81,000 | 0.06% | ||
| 27 | YUM BRANDS INC | 760 | 68,000 | 0.05% | ||
| 28 | SPDR SER TR | 260 | 66,000 | 0.05% | ||
| 29 | DARDEN RESTAURANTS INC | 897 | 64,000 | 0.05% | ||
| 30 | VANGUARD WORLD FD | 641 | 58,000 | 0.04% | ||
| 31 | EXELON CORP | 1,829 | 57,000 | 0.04% | ||
| 32 | TARGET CORP | 518 | 42,000 | 0.03% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 539 | 42,000 | 0.03% | ||
| 34 | DISNEY WALT CO | 352 | 40,000 | 0.03% | ||
| 35 | JOHNSON & JOHNSON | 364 | 35,000 | 0.03% | ||
| 36 | NORTHROP GRUMMAN CORP | 221 | 35,000 | 0.03% | ||
| 37 | CISCO SYS INC | 1,201 | 33,000 | 0.02% | ||
| 38 | PRUDENTIAL FINL INC | 374 | 33,000 | 0.02% | ||
| 39 | Dentsply Intl Inc | 610 | 31,000 | 0.02% | ||
| 40 | LOCKHEED MARTIN CORP | 154 | 29,000 | 0.02% | ||
| 41 | MACYS INC | 402 | 27,000 | 0.02% | ||
| 42 | STARBUCKS CORP | 501 | 27,000 | 0.02% | ||
| 43 | POWERSHARES QQQ TRUST | 252 | 27,000 | 0.02% | ||
| 44 | MARRIOTT INTL | 353 | 26,000 | 0.02% | ||
| 45 | 3M CO | 155 | 24,000 | 0.02% | ||
| 46 | GILEAD SCIENCES INC | 200 | 23,000 | 0.02% | ||
| 47 | FEDEX CORP | 130 | 22,000 | 0.02% | ||
| 48 | AETNA INC NEW | 175 | 22,000 | 0.02% | ||
| 49 | GENERAL DYNAMICS CORP | 147 | 21,000 | 0.02% | ||
| 50 | ANTHEM INC | 130 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005362, filed 2015.07.14).
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.
