| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 157,377 | 6,659,000 | 4.19% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 111,985 | 6,213,000 | 3.91% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 136,209 | 6,206,000 | 3.90% | ||
| 4 | JOHNSON & JOHNSON | 37,386 | 4,416,000 | 2.78% | ||
| 5 | GENERAL ELECTRIC CO | 139,313 | 4,126,000 | 2.59% | ||
| 6 | MERCK & CO INC | 63,758 | 3,979,000 | 2.50% | ||
| 7 | POWERSHARES ETF TR II | 261,113 | 3,951,000 | 2.48% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 66,136 | 3,806,000 | 2.39% | ||
| 9 | INTEL CORP | 94,767 | 3,577,000 | 2.25% | ||
| 10 | SPDR SER TR | 41,087 | 3,466,000 | 2.18% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 79,621 | 3,465,000 | 2.18% | ||
| 12 | MICROSOFT CORP | 55,966 | 3,224,000 | 2.03% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 61,684 | 3,184,000 | 2.00% | ||
| 14 | PROCTER AND GAMBLE CO | 32,274 | 2,897,000 | 1.82% | ||
| 15 | APPLE INC | 24,200 | 2,736,000 | 1.72% | ||
| 16 | EXXON MOBIL CORP | 31,117 | 2,716,000 | 1.71% | ||
| 17 | CVS HEALTH CORP | 29,990 | 2,669,000 | 1.68% | ||
| 18 | ALPHABET INC | 3,149 | 2,532,000 | 1.59% | ||
| 19 | PEPSICO INC | 22,692 | 2,468,000 | 1.55% | ||
| 20 | ISHARES TR | 15,236 | 2,357,000 | 1.48% | ||
| 21 | ISHARES TR | 17,943 | 2,228,000 | 1.40% | ||
| 22 | VERIZON COMMUNICATIONS INC | 4,285 | 2,227,000 | 1.40% | ||
| 23 | AMGEN INC | 11,230 | 1,873,000 | 1.18% | ||
| 24 | CISCO SYS INC | 56,451 | 1,791,000 | 1.13% | ||
| 25 | DISNEY WALT CO | 18,582 | 1,725,000 | 1.08% | ||
| 26 | VANGUARD INDEX FDS | 19,398 | 1,688,000 | 1.06% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 57,748 | 1,663,000 | 1.05% | ||
| 28 | PIMCO ETF TR | 28,208 | 1,547,000 | 0.97% | ||
| 29 | ISHARES TR | 14,383 | 1,524,000 | 0.96% | ||
| 30 | JPMorgan Chase & Co | 22,496 | 1,498,000 | 0.94% | ||
| 31 | SPDR GOLD TR | 11,344 | 1,425,000 | 0.90% | ||
| 32 | PFIZER INC | 38,907 | 1,318,000 | 0.83% | ||
| 33 | Schwab Fundamental US Large Company ETF | 42,269 | 1,315,000 | 0.83% | ||
| 34 | WELLS FARGO & CO NEW | 29,049 | 1,286,000 | 0.81% | ||
| 35 | CHEVRON CORP NEW | 12,434 | 1,280,000 | 0.80% | ||
| 36 | AT&T Inc New | 31,224 | 1,268,000 | 0.80% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 8,710 | 1,258,000 | 0.79% | ||
| 38 | VANGUARD INDEX FDS | 11,053 | 1,241,000 | 0.78% | ||
| 39 | VANGUARD INDEX FDS | 13,485 | 1,170,000 | 0.74% | ||
| 40 | ALPHABET INC | 1,498 | 1,164,000 | 0.73% | ||
| 41 | FACEBOOK INC | 8,774 | 1,125,000 | 0.71% | ||
| 42 | CAPITAL ONE FINL CORP | 15,404 | 1,106,000 | 0.70% | ||
| 43 | SCHLUMBERGER LTD | 13,757 | 1,082,000 | 0.68% | ||
| 44 | GOVERNMENT PPTYS INCOME TR | 45,495 | 1,029,000 | 0.65% | ||
| 45 | VANGUARD WORLD FDS | 7,430 | 1,017,000 | 0.64% | ||
| 46 | VANGUARD BD INDEX FDS | 12,402 | 1,002,000 | 0.63% | ||
| 47 | ISHARES TR | 8,668 | 974,000 | 0.61% | ||
| 48 | HARRIS CORP | 10,428 | 955,000 | 0.60% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 20,934 | 951,000 | 0.60% | ||
| 50 | BANK AMER CORP | 60,784 | 951,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-16-000008, filed 2016.10.27).
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.
