| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 30,362 | 23,838,000 | 10.56% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 32,483 | 17,668,000 | 7.83% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 170,676 | 7,609,000 | 3.37% | ||
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 147,978 | 7,352,000 | 3.26% | ||
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 108,105 | 6,538,000 | 2.90% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 6,240 | 6,389,000 | 2.83% | ||
| 7 | SCHWAB US TIPS ETF | 9,046 | 5,020,000 | 2.22% | ||
| 8 | SCHWAB U.S. SMALL-CAP ETF | 79,342 | 4,997,000 | 2.21% | ||
| 9 | POWERSHARES ETF TR II | 309,690 | 4,590,000 | 2.03% | ||
| 10 | JOHNSON & JOHNSON | 36,267 | 4,517,000 | 2.00% | ||
| 11 | SCHWAB U.S. MID-CAP ETF | 89,056 | 4,215,000 | 1.87% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 139,600 | 4,170,000 | 1.85% | ||
| 13 | MERCK & CO INC | 64,307 | 4,086,000 | 1.81% | ||
| 14 | GENERAL ELECTRIC CO | 135,416 | 4,035,000 | 1.79% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 64,421 | 3,625,000 | 1.61% | ||
| 16 | MICROSOFT CORP | 54,486 | 3,589,000 | 1.59% | ||
| 17 | APPLE INC | 24,371 | 3,501,000 | 1.55% | ||
| 18 | SPDR SER TR | 39,060 | 3,443,000 | 1.53% | ||
| 19 | INTEL CORP | 91,171 | 3,289,000 | 1.46% | ||
| 20 | PROCTER AND GAMBLE CO | 32,152 | 2,889,000 | 1.28% | ||
| 21 | ISHARES TR | 16,379 | 2,804,000 | 1.24% | ||
| 22 | ALPHABET INC | 3,288 | 2,788,000 | 1.23% | ||
| 23 | ISHARES TR | 37,789 | 2,613,000 | 1.16% | ||
| 24 | EXXON MOBIL CORP | 31,663 | 2,597,000 | 1.15% | ||
| 25 | PEPSICO INC | 21,701 | 2,428,000 | 1.08% | ||
| 26 | WELLTOWER INC | 3,388 | 2,400,000 | 1.06% | ||
| 27 | VERIZON COMMUNICATIONS INC | 41,633 | 2,030,000 | 0.90% | ||
| 28 | DISNEY WALT CO | 17,859 | 2,025,000 | 0.90% | ||
| 29 | VANGUARD INDEX FDS | 19,776 | 1,886,000 | 0.84% | ||
| 30 | CISCO SYS INC | 55,266 | 1,868,000 | 0.83% | ||
| 31 | AMGEN INC | 11,050 | 1,813,000 | 0.80% | ||
| 32 | JPMorgan Chase & Co | 20,605 | 1,810,000 | 0.80% | ||
| 33 | VANGUARD INDEX FDS | 13,125 | 1,613,000 | 0.71% | ||
| 34 | BANK AMER CORP | 63,205 | 1,491,000 | 0.66% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 8,807 | 1,468,000 | 0.65% | ||
| 36 | PFIZER INC | 42,399 | 1,451,000 | 0.64% | ||
| 37 | AT&T Inc New | 34,622 | 1,439,000 | 0.64% | ||
| 38 | WELLS FARGO & CO NEW | 25,651 | 1,428,000 | 0.63% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 29,373 | 1,405,000 | 0.62% | ||
| 40 | CHEVRON CORP NEW | 12,817 | 1,376,000 | 0.61% | ||
| 41 | VANGUARD INDEX FDS | 10,913 | 1,328,000 | 0.59% | ||
| 42 | LOWES COS INC | 16,082 | 1,322,000 | 0.59% | ||
| 43 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 38,564 | 1,303,000 | 0.58% | ||
| 44 | FACEBOOK INC | 8,705 | 1,237,000 | 0.55% | ||
| 45 | CAPITAL ONE FINL CORP | 14,261 | 1,236,000 | 0.55% | ||
| 46 | SPDR GOLD TR | 9,882 | 1,173,000 | 0.52% | ||
| 47 | ALPHABET INC | 1,394 | 1,156,000 | 0.51% | ||
| 48 | VANGUARD INDEX FDS | 13,627 | 1,125,000 | 0.50% | ||
| 49 | HARRIS CORP | 9,733 | 1,083,000 | 0.48% | ||
| 50 | VANGUARD WORLD FDS | 7,506 | 1,056,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-17-000002, filed 2017.04.11).
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.
