| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 791,061 | 34,427,000 | 26.17% | ||
| 2 | POWERSHARES ETF TR II | 944,525 | 17,823,000 | 13.55% | ||
| 3 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 312,333 | 17,353,000 | 13.19% | ||
| 4 | ISHARES TR | 139,612 | 17,197,000 | 13.07% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 109,943 | 11,517,000 | 8.76% | ||
| 6 | SCHWAB U.S. REIT ETF | 253,073 | 10,794,000 | 8.21% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 41,232 | 6,139,000 | 4.67% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 100,727 | 5,797,000 | 4.41% | ||
| 9 | SELECT SECTOR SPDR TR | 105,095 | 5,018,000 | 3.81% | ||
| 10 | AT&T INC | 15,721 | 638,000 | 0.49% | ||
| 11 | HENRY SCHEIN INC | 1,830 | 298,000 | 0.23% | ||
| 12 | HOME DEPOT INC | 2,270 | 292,000 | 0.22% | ||
| 13 | GENERAL MLS INC | 4,357 | 278,000 | 0.21% | ||
| 14 | ILLINOIS TOOL WKS INC | 2,319 | 278,000 | 0.21% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,600 | 254,000 | 0.19% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 2,710 | 219,000 | 0.17% | ||
| 17 | SPDR GOLD TR | 1,568 | 197,000 | 0.15% | ||
| 18 | BAXTER INTL INC | 2,923 | 139,000 | 0.11% | ||
| 19 | WAL-MART STORES INC | 1,612 | 116,000 | 0.09% | ||
| 20 | EXXON MOBIL CORP | 1,301 | 114,000 | 0.09% | ||
| 21 | PEPSICO INC | 1,009 | 110,000 | 0.08% | ||
| 22 | POWERSHARES QQQ TRUST | 906 | 108,000 | 0.08% | ||
| 23 | APPLE INC | 827 | 94,000 | 0.07% | ||
| 24 | POWERSHARES ETF TR II | 2,646 | 81,000 | 0.06% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,527 | 79,000 | 0.06% | ||
| 26 | YUM BRANDS INC | 792 | 72,000 | 0.05% | ||
| 27 | NORTHROP GRUMMAN CORP | 335 | 72,000 | 0.05% | ||
| 28 | VANGUARD WORLD FD | 641 | 69,000 | 0.05% | ||
| 29 | SPDR SER TR | 1,445 | 67,000 | 0.05% | ||
| 30 | JOHNSON & JOHNSON | 566 | 67,000 | 0.05% | ||
| 31 | PRUDENTIAL FINL INC | 774 | 63,000 | 0.05% | ||
| 32 | AMAZON COM INC | 71 | 59,000 | 0.04% | ||
| 33 | SKYWORKS SOLUTIONS INC | 773 | 59,000 | 0.04% | ||
| 34 | DARDEN RESTAURANTS INC | 934 | 57,000 | 0.04% | ||
| 35 | EXELON CORP | 1,475 | 49,000 | 0.04% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 639 | 47,000 | 0.04% | ||
| 37 | MICROSOFT CORP | 765 | 44,000 | 0.03% | ||
| 38 | FACEBOOK INC | 336 | 43,000 | 0.03% | ||
| 39 | SELECT SECTOR SPDR TR | 720 | 42,000 | 0.03% | ||
| 40 | BOEING CO | 309 | 41,000 | 0.03% | ||
| 41 | CISCO SYS INC | 1,210 | 38,000 | 0.03% | ||
| 42 | NVIDIA CORPORATION | 540 | 37,000 | 0.03% | ||
| 43 | DENTSPLY SIRONA INC | 610 | 36,000 | 0.03% | ||
| 44 | TARGET CORP | 518 | 36,000 | 0.03% | ||
| 45 | LEIDOS HLDGS INC | 837 | 36,000 | 0.03% | ||
| 46 | EQUINIX | 95 | 34,000 | 0.03% | ||
| 47 | ISHARES TR | 306 | 30,000 | 0.02% | ||
| 48 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,286 | 30,000 | 0.02% | ||
| 49 | RAYTHEON CO | 213 | 29,000 | 0.02% | ||
| 50 | ZYNGA INC | 10,000 | 29,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014143, filed 2016.10.18).
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.
