| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. SMALL-CAP ETF | 353,851 | 22,286,000 | 14.33% | ||
| 2 | POWERSHARES ETF TR II | 869,349 | 16,352,000 | 10.52% | ||
| 3 | SPDR SERIES TRUST | 350,572 | 16,025,000 | 10.31% | ||
| 4 | POWERSHARES ETF TRUST II | 685,759 | 15,951,000 | 10.26% | ||
| 5 | SPDR SER TR | 230,647 | 11,094,000 | 7.14% | ||
| 6 | VANECK VECTORS ETF TR | 357,807 | 10,938,000 | 7.04% | ||
| 7 | POWERSHARES ETF TR II | 375,375 | 10,908,000 | 7.02% | ||
| 8 | ISHARES TR | 64,011 | 8,652,000 | 5.56% | ||
| 9 | SELECT SECTOR SPDR TR | 358,677 | 8,511,000 | 5.47% | ||
| 10 | ISHARES TR | 94,075 | 8,386,000 | 5.39% | ||
| 11 | ISHARES TR | 51,055 | 7,949,000 | 5.11% | ||
| 12 | SCHWAB U.S. MID-CAP ETF | 154,799 | 7,327,000 | 4.71% | ||
| 13 | ISHARES TR | 87,865 | 7,292,000 | 4.69% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 27,093 | 1,403,000 | 0.90% | ||
| 15 | AT&T INC | 16,149 | 671,000 | 0.43% | ||
| 16 | HOME DEPOT INC | 2,192 | 322,000 | 0.21% | ||
| 17 | HENRY SCHEIN INC | 1,830 | 311,000 | 0.20% | ||
| 18 | ILLINOIS TOOL WKS INC | 2,319 | 307,000 | 0.20% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 1,600 | 279,000 | 0.18% | ||
| 20 | GENERAL MLS INC | 4,425 | 261,000 | 0.17% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 2,715 | 225,000 | 0.14% | ||
| 22 | ZYNGA INC | 10,000 | 29,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002590, filed 2017.04.17).
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.
