| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. SMALL-CAP ETF | 302,513 | 18,598,000 | 11.41% | ||
| 2 | POWERSHARES ETF TR II | 926,442 | 17,408,000 | 10.68% | ||
| 3 | SPDR SER TR | 366,288 | 16,721,000 | 10.25% | ||
| 4 | POWERSHARES ETF TR II | 557,899 | 15,766,000 | 9.67% | ||
| 5 | ISHARES TR | 162,743 | 13,534,000 | 8.30% | ||
| 6 | POWERSHARES QQQ TRUST | 92,614 | 10,973,000 | 6.73% | ||
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 496,988 | 10,715,000 | 6.57% | ||
| 8 | SCHWAB U.S. LARGE-CAP ETF | 197,328 | 10,510,000 | 6.45% | ||
| 9 | SELECT SECTOR SPDR TR | 388,776 | 9,039,000 | 5.54% | ||
| 10 | VANGUARD WORLD FDS | 72,475 | 8,643,000 | 5.30% | ||
| 11 | SELECT SECTOR SPDR TR | 102,631 | 8,354,000 | 5.12% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 142,077 | 6,415,000 | 3.93% | ||
| 13 | ISHARES TR | 61,316 | 4,932,000 | 3.02% | ||
| 14 | SCHWAB U.S. LARGE-CAP VALUE ETF | 102,023 | 4,906,000 | 3.01% | ||
| 15 | SPDR DOW JONES INDL AVRG ETF | 21,330 | 4,213,000 | 2.58% | ||
| 16 | AT&T INC | 16,132 | 686,000 | 0.42% | ||
| 17 | HOME DEPOT INC | 2,179 | 292,000 | 0.18% | ||
| 18 | ILLINOIS TOOL WKS INC | 2,319 | 284,000 | 0.17% | ||
| 19 | HENRY SCHEIN INC | 1,830 | 278,000 | 0.17% | ||
| 20 | GENERAL MLS INC | 4,391 | 271,000 | 0.17% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,600 | 266,000 | 0.16% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 2,713 | 224,000 | 0.14% | ||
| 23 | ZYNGA INC | 10,000 | 26,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000340, filed 2017.01.18).
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.
