| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 127,255 | 6,855,000 | 4.89% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 132,092 | 5,716,000 | 4.08% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 76,699 | 4,416,000 | 3.15% | ||
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 97,710 | 3,851,000 | 2.75% | ||
| 5 | GENERAL ELECTRIC CO | 152,960 | 3,795,000 | 2.71% | ||
| 6 | JOHNSON & JOHNSON | 36,105 | 3,632,000 | 2.59% | ||
| 7 | APPLE INC | 28,972 | 3,605,000 | 2.57% | ||
| 8 | MERCK & CO INC | 50,700 | 2,914,000 | 2.08% | ||
| 9 | ISHARES TR | 17,923 | 2,724,000 | 1.94% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 54,576 | 2,705,000 | 1.93% | ||
| 11 | INTEL CORP | 86,501 | 2,705,000 | 1.93% | ||
| 12 | CVS HEALTH CORP | 25,085 | 2,589,000 | 1.85% | ||
| 13 | EXXON MOBIL CORP | 30,270 | 2,573,000 | 1.84% | ||
| 14 | SPDR SER TR | 32,739 | 2,560,000 | 1.83% | ||
| 15 | PROCTER AND GAMBLE CO | 29,870 | 2,448,000 | 1.75% | ||
| 16 | ISHARES TR | 20,251 | 2,390,000 | 1.71% | ||
| 17 | PEPSICO INC | 23,573 | 2,254,000 | 1.61% | ||
| 18 | MICROSOFT CORP | 54,620 | 2,221,000 | 1.59% | ||
| 19 | VERIZON COMMUNICATIONS INC | 37,333 | 1,815,000 | 1.30% | ||
| 20 | AMGEN INC | 103,997 | 1,662,000 | 1.19% | ||
| 21 | WELLS FARGO & CO NEW | 30,374 | 1,652,000 | 1.18% | ||
| 22 | MEDTRONIC INC | 21,061 | 1,643,000 | 1.17% | ||
| 23 | CHEVRON CORP NEW | 15,126 | 1,588,000 | 1.13% | ||
| 24 | SPDR SER TR | 6,888 | 1,553,000 | 1.11% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 10,515 | 1,518,000 | 1.08% | ||
| 26 | VANGUARD INDEX FDS | 17,911 | 1,499,000 | 1.07% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,650 | 1,470,000 | 1.05% | ||
| 28 | POWERSHARES ETF TRUST | 26,225 | 1,446,000 | 1.03% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 32,975 | 1,423,000 | 1.02% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 44,969 | 1,359,000 | 0.97% | ||
| 31 | DISNEY WALT CO | 12,179 | 1,277,000 | 0.91% | ||
| 32 | HARMAN INTL INDS INC | 9,179 | 1,227,000 | 0.88% | ||
| 33 | ORACLE CORPORATION | 28,372 | 1,224,000 | 0.87% | ||
| 34 | EMC | 47,698 | 1,219,000 | 0.87% | ||
| 35 | CAPITAL ONE FINL CORP | 15,369 | 1,211,000 | 0.86% | ||
| 36 | VANGUARD INDEX FDS | 11,460 | 1,199,000 | 0.86% | ||
| 37 | QUALCOMM INC | 16,633 | 1,153,000 | 0.82% | ||
| 38 | US BANCORP DEL | 25,152 | 1,098,000 | 0.78% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 22,136 | 1,079,000 | 0.77% | ||
| 40 | JPMorgan Chase & Co | 17,793 | 1,078,000 | 0.77% | ||
| 41 | Schwab Fundamental US Large Company ETF | 35,181 | 1,055,000 | 0.75% | ||
| 42 | UNITED TECHNOLOGIES CORP | 8,840 | 1,036,000 | 0.74% | ||
| 43 | SPDR GOLD TR | 9,002 | 1,023,000 | 0.73% | ||
| 44 | METLIFE INC | 19,990 | 1,011,000 | 0.72% | ||
| 45 | SCHLUMBERGER LTD | 12,043 | 1,005,000 | 0.72% | ||
| 46 | GILEAD SCIENCES INC | 9,956 | 977,000 | 0.70% | ||
| 47 | UNION PAC CORP | 8,904 | 964,000 | 0.69% | ||
| 48 | GOOGLE INC | 1,709 | 937,000 | 0.67% | ||
| 49 | PPL CORP | 27,458 | 924,000 | 0.66% | ||
| 50 | BANK AMER CORP | 58,416 | 899,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-15-000002, filed 2015.04.10).
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.
