| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 123,380 | 6,622,000 | 4.77% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 129,396 | 5,568,000 | 4.01% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 77,042 | 4,428,000 | 3.19% | ||
| 4 | GENERAL ELECTRIC CO | 151,594 | 4,028,000 | 2.90% | ||
| 5 | APPLE INC | 29,374 | 3,684,000 | 2.65% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 95,309 | 3,649,000 | 2.63% | ||
| 7 | JOHNSON & JOHNSON | 36,176 | 3,526,000 | 2.54% | ||
| 8 | MERCK & CO INC | 51,854 | 2,952,000 | 2.13% | ||
| 9 | ISHARES TR | 18,554 | 2,783,000 | 2.00% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 55,715 | 2,747,000 | 1.98% | ||
| 11 | INTEL CORP | 87,423 | 2,659,000 | 1.91% | ||
| 12 | CVS HEALTH CORP | 24,985 | 2,620,000 | 1.89% | ||
| 13 | ISHARES TR | 21,680 | 2,556,000 | 1.84% | ||
| 14 | EXXON MOBIL CORP | 29,413 | 2,447,000 | 1.76% | ||
| 15 | MICROSOFT CORP | 55,160 | 2,435,000 | 1.75% | ||
| 16 | SPDR SER TR | 31,598 | 2,408,000 | 1.73% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 35,845 | 2,385,000 | 1.72% | ||
| 18 | PROCTER AND GAMBLE CO | 30,018 | 2,349,000 | 1.69% | ||
| 19 | PEPSICO INC | 23,385 | 2,183,000 | 1.57% | ||
| 20 | VERIZON COMMUNICATIONS INC | 37,195 | 1,734,000 | 1.25% | ||
| 21 | WELLS FARGO & CO NEW | 29,974 | 1,686,000 | 1.21% | ||
| 22 | AMGEN INC | 10,544 | 1,619,000 | 1.17% | ||
| 23 | SCHWAB U.S. MID-CAP ETF | 36,868 | 1,572,000 | 1.13% | ||
| 24 | CAPITAL ONE FINL CORP | 17,544 | 1,543,000 | 1.11% | ||
| 25 | VANGUARD INDEX FDS | 17,882 | 1,491,000 | 1.07% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 48,517 | 1,478,000 | 1.06% | ||
| 27 | POWERSHARES ETF TRUST | 24,625 | 1,437,000 | 1.03% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,747 | 1,434,000 | 1.03% | ||
| 29 | CHEVRON CORP NEW | 14,482 | 1,397,000 | 1.01% | ||
| 30 | SPDR SER TR | 5,468 | 1,379,000 | 0.99% | ||
| 31 | DISNEY WALT CO | 12,029 | 1,373,000 | 0.99% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 9,990 | 1,360,000 | 0.98% | ||
| 33 | JPMorgan Chase & Co | 18,316 | 1,241,000 | 0.89% | ||
| 34 | GILEAD SCIENCES INC | 10,482 | 1,227,000 | 0.88% | ||
| 35 | VANGUARD INDEX FDS | 11,454 | 1,226,000 | 0.88% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 24,089 | 1,170,000 | 0.84% | ||
| 37 | US BANCORP DEL | 25,252 | 1,096,000 | 0.79% | ||
| 38 | ORACLE CORPORATION | 26,922 | 1,085,000 | 0.78% | ||
| 39 | Schwab Fundamental US Large Company ETF | 35,933 | 1,069,000 | 0.77% | ||
| 40 | HARMAN INTL INDS INC | 8,849 | 1,052,000 | 0.76% | ||
| 41 | SCHLUMBERGER LTD | 12,018 | 1,036,000 | 0.75% | ||
| 42 | SPDR GOLD TR | 8,722 | 980,000 | 0.71% | ||
| 43 | UNITED TECHNOLOGIES CORP | 8,780 | 974,000 | 0.70% | ||
| 44 | BANK AMER CORP | 56,165 | 956,000 | 0.69% | ||
| 45 | METLIFE INC | 16,717 | 936,000 | 0.67% | ||
| 46 | UNION PAC CORP | 9,638 | 919,000 | 0.66% | ||
| 47 | GOOGLE INC | 1,716 | 893,000 | 0.64% | ||
| 48 | SPDR S&P 500 ETF TR | 4,054 | 835,000 | 0.60% | ||
| 49 | EMC | 30,998 | 818,000 | 0.59% | ||
| 50 | CITIGROUP INC | 14,524 | 802,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-15-000003, filed 2015.07.15).
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.
