| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 154,500 | 6,194,000 | 4.51% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 114,956 | 6,026,000 | 4.38% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 135,787 | 5,866,000 | 4.27% | ||
| 4 | GENERAL ELECTRIC CO | 145,679 | 4,631,000 | 3.37% | ||
| 5 | JOHNSON & JOHNSON | 37,355 | 4,042,000 | 2.94% | ||
| 6 | MERCK & CO INC | 64,406 | 3,408,000 | 2.48% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 62,513 | 3,253,000 | 2.37% | ||
| 8 | APPLE INC | 28,570 | 3,114,000 | 2.27% | ||
| 9 | MICROSOFT CORP | 54,546 | 3,013,000 | 2.19% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 61,415 | 3,000,000 | 2.18% | ||
| 11 | CVS HEALTH CORP | 28,412 | 2,947,000 | 2.14% | ||
| 12 | INTEL CORP | 90,245 | 2,919,000 | 2.12% | ||
| 13 | PROCTER AND GAMBLE CO | 32,706 | 2,692,000 | 1.96% | ||
| 14 | EXXON MOBIL CORP | 31,258 | 2,613,000 | 1.90% | ||
| 15 | POWERSHARES ETF TR II | 170,619 | 2,546,000 | 1.85% | ||
| 16 | VERIZON COMMUNICATIONS INC | 43,539 | 2,355,000 | 1.71% | ||
| 17 | PEPSICO INC | 22,876 | 2,344,000 | 1.71% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 35,443 | 2,264,000 | 1.65% | ||
| 19 | SPDR SER TR | 28,326 | 2,264,000 | 1.65% | ||
| 20 | ISHARES TR | 14,970 | 2,158,000 | 1.57% | ||
| 21 | ISHARES TR | 18,287 | 2,059,000 | 1.50% | ||
| 22 | DISNEY WALT CO | 17,816 | 1,769,000 | 1.29% | ||
| 23 | AMGEN INC | 10,834 | 1,624,000 | 1.18% | ||
| 24 | SCHWAB U.S. MID-CAP ETF | 39,639 | 1,609,000 | 1.17% | ||
| 25 | CISCO SYS INC | 50,605 | 1,441,000 | 1.05% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 53,021 | 1,437,000 | 1.05% | ||
| 27 | WELLS FARGO & CO NEW | 29,464 | 1,425,000 | 1.04% | ||
| 28 | VANGUARD INDEX FDS | 16,588 | 1,367,000 | 0.99% | ||
| 29 | ISHARES TR | 12,147 | 1,346,000 | 0.98% | ||
| 30 | BERKSHIRE HATHAWAY INC DE CL B NEW | 9,465 | 1,343,000 | 0.98% | ||
| 31 | SPDR GOLD TR | 11,224 | 1,320,000 | 0.96% | ||
| 32 | JPMorgan Chase & Co | 21,899 | 1,297,000 | 0.94% | ||
| 33 | AT&T Inc New | 30,744 | 1,204,000 | 0.88% | ||
| 34 | CHEVRON CORP NEW | 12,547 | 1,197,000 | 0.87% | ||
| 35 | VANGUARD INDEX FDS | 11,175 | 1,190,000 | 0.87% | ||
| 36 | Schwab Fundamental US Large Company ETF | 39,075 | 1,152,000 | 0.84% | ||
| 37 | CAPITAL ONE FINL CORP | 16,542 | 1,147,000 | 0.83% | ||
| 38 | US BANCORP DEL | 24,917 | 1,011,000 | 0.74% | ||
| 39 | SCHLUMBERGER LTD | 13,605 | 1,003,000 | 0.73% | ||
| 40 | FACEBOOK INC | 8,668 | 989,000 | 0.72% | ||
| 41 | PFIZER INC | 31,283 | 927,000 | 0.67% | ||
| 42 | Molson Coors Brewing Co. | 9,420 | 906,000 | 0.66% | ||
| 43 | MCDONALDS CORP | 7,038 | 885,000 | 0.64% | ||
| 44 | BANK AMER CORP | 64,467 | 872,000 | 0.63% | ||
| 45 | SPDR S&P 500 ETF TR | 4,139 | 851,000 | 0.62% | ||
| 46 | PPL CORP | 21,944 | 835,000 | 0.61% | ||
| 47 | UNITED TECHNOLOGIES CORP | 8,215 | 822,000 | 0.60% | ||
| 48 | EMERSON ELEC CO | 14,709 | 800,000 | 0.58% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 18,384 | 793,000 | 0.58% | ||
| 50 | ORACLE CORPORATION | 19,247 | 787,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-16-000006, filed 2016.04.11).
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.
