| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 157,769 | 6,874,000 | 4.19% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 136,123 | 6,546,000 | 3.99% | ||
| 3 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 110,089 | 6,146,000 | 3.75% | ||
| 4 | GENERAL ELECTRIC CO | 138,128 | 4,365,000 | 2.66% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 70,416 | 4,330,000 | 2.64% | ||
| 6 | JOHNSON & JOHNSON | 37,136 | 4,278,000 | 2.61% | ||
| 7 | POWERSHARES ETF TR II | 286,905 | 4,083,000 | 2.49% | ||
| 8 | SCHWAB U.S. MID-CAP ETF | 84,732 | 3,826,000 | 2.33% | ||
| 9 | MERCK & CO INC | 63,814 | 3,757,000 | 2.29% | ||
| 10 | MICROSOFT CORP | 55,381 | 3,441,000 | 2.10% | ||
| 11 | SPDR SER TR | 39,812 | 3,406,000 | 2.08% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 63,361 | 3,375,000 | 2.06% | ||
| 13 | INTEL CORP | 91,854 | 3,332,000 | 2.03% | ||
| 14 | EXXON MOBIL CORP | 32,907 | 2,970,000 | 1.81% | ||
| 15 | APPLE INC | 24,263 | 2,810,000 | 1.71% | ||
| 16 | PROCTER AND GAMBLE CO | 32,671 | 2,747,000 | 1.68% | ||
| 17 | ISHARES TR | 15,941 | 2,636,000 | 1.61% | ||
| 18 | ISHARES TR | 18,725 | 2,575,000 | 1.57% | ||
| 19 | ALPHABET INC | 3,197 | 2,533,000 | 1.54% | ||
| 20 | CVS HEALTH CORP | 30,300 | 2,391,000 | 1.46% | ||
| 21 | PEPSICO INC | 22,079 | 2,310,000 | 1.41% | ||
| 22 | VERIZON COMMUNICATIONS INC | 42,549 | 2,271,000 | 1.38% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 71,003 | 1,965,000 | 1.20% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 33,536 | 1,960,000 | 1.20% | ||
| 25 | JPMorgan Chase & Co | 21,920 | 1,891,000 | 1.15% | ||
| 26 | DISNEY WALT CO | 17,907 | 1,866,000 | 1.14% | ||
| 27 | VANGUARD INDEX FDS | 19,997 | 1,860,000 | 1.13% | ||
| 28 | CISCO SYS INC | 56,216 | 1,699,000 | 1.04% | ||
| 29 | AMGEN INC | 11,055 | 1,616,000 | 0.99% | ||
| 30 | AT&T Inc New | 37,605 | 1,599,000 | 0.98% | ||
| 31 | WELLS FARGO & CO NEW | 27,251 | 1,502,000 | 0.92% | ||
| 32 | BANK AMER CORP | 66,063 | 1,460,000 | 0.89% | ||
| 33 | CHEVRON CORP NEW | 12,219 | 1,438,000 | 0.88% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 8,685 | 1,415,000 | 0.86% | ||
| 35 | Schwab Fundamental US Large Company ETF | 41,083 | 1,340,000 | 0.82% | ||
| 36 | CAPITAL ONE FINL CORP | 15,030 | 1,311,000 | 0.80% | ||
| 37 | VANGUARD INDEX FDS | 11,483 | 1,280,000 | 0.78% | ||
| 38 | PFIZER INC | 39,408 | 1,280,000 | 0.78% | ||
| 39 | VANGUARD INDEX FDS | 10,177 | 1,231,000 | 0.75% | ||
| 40 | SCHLUMBERGER LTD | 13,596 | 1,141,000 | 0.70% | ||
| 41 | VANGUARD INDEX FDS | 13,572 | 1,120,000 | 0.68% | ||
| 42 | SPDR GOLD TR | 10,132 | 1,111,000 | 0.68% | ||
| 43 | ALPHABET INC | 1,427 | 1,101,000 | 0.67% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 24,791 | 1,095,000 | 0.67% | ||
| 45 | LOWES COS INC | 15,307 | 1,089,000 | 0.66% | ||
| 46 | HARRIS CORP | 10,228 | 1,048,000 | 0.64% | ||
| 47 | UNION PAC CORP | 9,843 | 1,020,000 | 0.62% | ||
| 48 | US BANCORP DEL | 19,617 | 1,008,000 | 0.61% | ||
| 49 | VANGUARD WORLD FDS | 7,506 | 1,006,000 | 0.61% | ||
| 50 | PIMCO ETF TR | 18,942 | 993,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-17-000001, filed 2017.01.30).
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.
