| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 125,401 | 6,625,000 | 4.68% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 132,601 | 5,628,000 | 3.97% | ||
| 3 | GENERAL ELECTRIC CO | 153,384 | 4,778,000 | 3.37% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 82,356 | 4,290,000 | 3.03% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 101,362 | 3,909,000 | 2.76% | ||
| 6 | JOHNSON & JOHNSON | 37,294 | 3,831,000 | 2.71% | ||
| 7 | MERCK & CO INC | 63,386 | 3,348,000 | 2.36% | ||
| 8 | MICROSOFT CORP | 56,341 | 3,126,000 | 2.21% | ||
| 9 | INTEL CORP | 90,021 | 3,101,000 | 2.19% | ||
| 10 | APPLE INC | 28,622 | 3,013,000 | 2.13% | ||
| 11 | SCHWAB U.S. LARGE-CAP ETF | 58,737 | 2,853,000 | 2.01% | ||
| 12 | CVS HEALTH CORP | 26,937 | 2,634,000 | 1.86% | ||
| 13 | PROCTER AND GAMBLE CO | 32,242 | 2,560,000 | 1.81% | ||
| 14 | ISHARES TR | 18,267 | 2,545,000 | 1.80% | ||
| 15 | ISHARES TR | 22,788 | 2,509,000 | 1.77% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 35,778 | 2,461,000 | 1.74% | ||
| 17 | EXXON MOBIL CORP | 30,898 | 2,408,000 | 1.70% | ||
| 18 | ALAPHABET INC | 2,982 | 2,320,000 | 1.64% | ||
| 19 | PEPSICO INC | 22,795 | 2,278,000 | 1.61% | ||
| 20 | ISHARES TR | 6,822 | 2,220,000 | 1.57% | ||
| 21 | SPDR SER TR | 28,678 | 2,110,000 | 1.49% | ||
| 22 | VERIZON COMMUNICATIONS INC | 41,070 | 1,898,000 | 1.34% | ||
| 23 | DISNEY WALT CO | 16,939 | 1,780,000 | 1.26% | ||
| 24 | AMGEN INC | 10,678 | 1,733,000 | 1.22% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 40,189 | 1,610,000 | 1.14% | ||
| 26 | WELLS FARGO & CO NEW | 28,724 | 1,561,000 | 1.10% | ||
| 27 | JPMorgan Chase & Co | 21,741 | 1,436,000 | 1.01% | ||
| 28 | VANGUARD INDEX FDS | 16,436 | 1,340,000 | 0.95% | ||
| 29 | CAPITAL ONE FINL CORP | 18,291 | 1,320,000 | 0.93% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 9,540 | 1,260,000 | 0.89% | ||
| 31 | ISHARES TR | 11,523 | 1,245,000 | 0.88% | ||
| 32 | ALPHABET INC | 1,604 | 1,217,000 | 0.86% | ||
| 33 | VANGUARD INDEX FDS | 11,240 | 1,196,000 | 0.84% | ||
| 34 | BANK AMER CORP | 69,413 | 1,168,000 | 0.82% | ||
| 35 | CHEVRON CORP NEW | 12,535 | 1,128,000 | 0.80% | ||
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 40,604 | 1,119,000 | 0.79% | ||
| 37 | CISCO SYS INC | 41,080 | 1,116,000 | 0.79% | ||
| 38 | POWERSHARES ETF TRUST | 22,022 | 1,113,000 | 0.79% | ||
| 39 | Schwab Fundamental US Large Company ETF | 37,458 | 1,073,000 | 0.76% | ||
| 40 | US BANCORP DEL | 25,147 | 1,073,000 | 0.76% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 24,104 | 1,046,000 | 0.74% | ||
| 42 | Molson Coors Brewing Co. | 10,495 | 986,000 | 0.70% | ||
| 43 | GILEAD SCIENCES INC | 9,737 | 985,000 | 0.70% | ||
| 44 | SCHLUMBERGER LTD | 13,268 | 925,000 | 0.65% | ||
| 45 | SPDR SER TR | 12,700 | 892,000 | 0.63% | ||
| 46 | FACEBOOK INC | 8,308 | 870,000 | 0.61% | ||
| 47 | MCDONALDS CORP | 6,863 | 811,000 | 0.57% | ||
| 48 | UNITED TECHNOLOGIES CORP | 8,430 | 810,000 | 0.57% | ||
| 49 | SPDR GOLD TR | 7,906 | 802,000 | 0.57% | ||
| 50 | NIKE INC | 12,834 | 802,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-16-000005, filed 2016.01.13).
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.
