| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 693,404 | 29,130,000 | 21.59% | ||
| 2 | POWERSHARES ETF TR II | 726,925 | 21,502,000 | 15.93% | ||
| 3 | SPDR SER TR | 234,744 | 18,737,000 | 13.89% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 187,642 | 18,256,000 | 13.53% | ||
| 5 | ISHARES TR | 144,531 | 17,739,000 | 13.15% | ||
| 6 | ISHARES TR | 159,101 | 11,820,000 | 8.76% | ||
| 7 | SCHWAB U.S. REIT ETF | 102,140 | 4,437,000 | 3.29% | ||
| 8 | SELECT SECTOR SPDR TR | 89,821 | 4,162,000 | 3.08% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 74,449 | 4,022,000 | 2.98% | ||
| 10 | AT&T INC | 15,612 | 675,000 | 0.50% | ||
| 11 | HENRY SCHEIN INC | 1,830 | 324,000 | 0.24% | ||
| 12 | GENERAL MLS INC | 4,328 | 309,000 | 0.23% | ||
| 13 | HOME DEPOT INC | 2,258 | 288,000 | 0.21% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 1,600 | 243,000 | 0.18% | ||
| 15 | ILLINOIS TOOL WKS INC | 2,319 | 242,000 | 0.18% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 2,708 | 226,000 | 0.17% | ||
| 17 | BAXTER INTL INC | 2,923 | 132,000 | 0.10% | ||
| 18 | EXXON MOBIL CORP | 1,301 | 122,000 | 0.09% | ||
| 19 | WAL-MART STORES INC | 1,607 | 117,000 | 0.09% | ||
| 20 | PEPSICO INC | 1,005 | 106,000 | 0.08% | ||
| 21 | VERIZON COMMUNICATIONS INC | 1,527 | 85,000 | 0.06% | ||
| 22 | POWERSHARES QQQ TRUST | 742 | 80,000 | 0.06% | ||
| 23 | APPLE INC | 823 | 79,000 | 0.06% | ||
| 24 | NORTHROP GRUMMAN CORP | 334 | 74,000 | 0.05% | ||
| 25 | EXPEDITORS INTL WASH INC | 1,500 | 74,000 | 0.05% | ||
| 26 | VANGUARD WORLD FD | 641 | 73,000 | 0.05% | ||
| 27 | JOHNSON & JOHNSON | 565 | 69,000 | 0.05% | ||
| 28 | YUM BRANDS INC | 788 | 65,000 | 0.05% | ||
| 29 | EXELON CORP | 1,717 | 62,000 | 0.05% | ||
| 30 | DARDEN RESTAURANTS INC | 926 | 59,000 | 0.04% | ||
| 31 | PRUDENTIAL FINL INC | 770 | 55,000 | 0.04% | ||
| 32 | SKYWORKS SOLUTIONS INC | 770 | 49,000 | 0.04% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 639 | 48,000 | 0.04% | ||
| 34 | BOEING CO | 307 | 40,000 | 0.03% | ||
| 35 | SELECT SECTOR SPDR TR | 716 | 40,000 | 0.03% | ||
| 36 | MICROSOFT CORP | 765 | 39,000 | 0.03% | ||
| 37 | DENTSPLY SIRONA INC | 610 | 38,000 | 0.03% | ||
| 38 | EQUINIX | 95 | 37,000 | 0.03% | ||
| 39 | TARGET CORP | 518 | 36,000 | 0.03% | ||
| 40 | CISCO SYS INC | 1,208 | 35,000 | 0.03% | ||
| 41 | DISNEY WALT CO | 356 | 35,000 | 0.03% | ||
| 42 | PROSHARES TR | 832 | 33,000 | 0.02% | ||
| 43 | ABBVIE INC | 532 | 33,000 | 0.02% | ||
| 44 | GENERAL ELECTRIC CO | 1,002 | 32,000 | 0.02% | ||
| 45 | VANGUARD WORLD FDS | 248 | 30,000 | 0.02% | ||
| 46 | RAYTHEON CO | 212 | 29,000 | 0.02% | ||
| 47 | STARBUCKS CORP | 508 | 29,000 | 0.02% | ||
| 48 | 3M CO | 159 | 28,000 | 0.02% | ||
| 49 | SPDR SER TR | 502 | 27,000 | 0.02% | ||
| 50 | LOCKHEED MARTIN CORP | 111 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012697, filed 2016.07.15).
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.
