| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 29,322 | 32,342,000 | 20.79% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 123,469 | 6,171,000 | 3.97% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 130,393 | 5,192,000 | 3.34% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 81,469 | 4,138,000 | 2.66% | ||
| 5 | GENERAL ELECTRIC CO | 155,250 | 3,915,000 | 2.52% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 98,017 | 3,524,000 | 2.27% | ||
| 7 | JOHNSON & JOHNSON | 37,058 | 3,460,000 | 2.22% | ||
| 8 | MERCK & CO INC | 60,577 | 2,992,000 | 1.92% | ||
| 9 | INTEL CORP | 89,587 | 2,700,000 | 1.74% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 56,379 | 2,580,000 | 1.66% | ||
| 11 | ISHARES TR | 18,878 | 2,579,000 | 1.66% | ||
| 12 | MICROSOFT CORP | 58,080 | 2,571,000 | 1.65% | ||
| 13 | CVS HEALTH CORP | 25,712 | 2,481,000 | 1.59% | ||
| 14 | ISHARES TR | 23,135 | 2,466,000 | 1.59% | ||
| 15 | PROCTER AND GAMBLE CO | 31,641 | 2,276,000 | 1.46% | ||
| 16 | EXXON MOBIL CORP | 29,994 | 2,230,000 | 1.43% | ||
| 17 | PEPSICO INC | 22,864 | 2,156,000 | 1.39% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 35,209 | 2,084,000 | 1.34% | ||
| 19 | SPDR SER TR | 28,356 | 2,046,000 | 1.32% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,013 | 1,924,000 | 1.24% | ||
| 21 | DISNEY WALT CO | 17,266 | 1,765,000 | 1.13% | ||
| 22 | VERIZON COMMUNICATIONS INC | 40,171 | 1,748,000 | 1.12% | ||
| 23 | SCHWAB U.S. MID-CAP ETF | 38,159 | 1,485,000 | 0.95% | ||
| 24 | WELLS FARGO & CO NEW | 28,874 | 1,483,000 | 0.95% | ||
| 25 | AMGEN INC | 10,595 | 1,465,000 | 0.94% | ||
| 26 | CAPITAL ONE FINL CORP | 18,345 | 1,330,000 | 0.86% | ||
| 27 | JPMorgan Chase & Co | 21,269 | 1,297,000 | 0.83% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 9,690 | 1,264,000 | 0.81% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 42,042 | 1,151,000 | 0.74% | ||
| 30 | VANGUARD INDEX FDS | 11,114 | 1,115,000 | 0.72% | ||
| 31 | BANK AMER CORP | 71,153 | 1,109,000 | 0.71% | ||
| 32 | US BANCORP DEL | 25,252 | 1,036,000 | 0.67% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 24,229 | 1,033,000 | 0.66% | ||
| 34 | GOOGLE INC | 1,695 | 1,031,000 | 0.66% | ||
| 35 | POWERSHARES ETF TRUST | 22,125 | 1,012,000 | 0.65% | ||
| 36 | SPDR SER TR | 16,098 | 1,002,000 | 0.64% | ||
| 37 | CHEVRON CORP NEW | 12,585 | 993,000 | 0.64% | ||
| 38 | GILEAD SCIENCES INC | 9,888 | 971,000 | 0.62% | ||
| 39 | Schwab Fundamental US Large Company ETF | 35,384 | 965,000 | 0.62% | ||
| 40 | MOLSON COORS BREWING CO | 10,995 | 913,000 | 0.59% | ||
| 41 | ISHARES TR | 8,060 | 883,000 | 0.57% | ||
| 42 | SCHLUMBERGER LTD | 12,643 | 872,000 | 0.56% | ||
| 43 | UNION PAC CORP | 9,638 | 852,000 | 0.55% | ||
| 44 | NIKE INC | 6,637 | 816,000 | 0.52% | ||
| 45 | CITIGROUP INC | 16,328 | 810,000 | 0.52% | ||
| 46 | CISCO SYS INC | 30,089 | 790,000 | 0.51% | ||
| 47 | SPDR GOLD TR | 7,156 | 765,000 | 0.49% | ||
| 48 | UNITED TECHNOLOGIES CORP | 8,480 | 755,000 | 0.49% | ||
| 49 | METLIFE INC | 15,957 | 752,000 | 0.48% | ||
| 50 | DANAHER CORP DEL | 8,704 | 742,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-15-000004, filed 2015.10.23).
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.
