| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 1,342,825 | 65,220,000 | 33.45% | ||
| 2 | SCHWAB U.S. MID-CAP ETF | 352,400 | 14,120,000 | 7.24% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 254,261 | 11,942,000 | 6.13% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 236,313 | 11,588,000 | 5.94% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 85,427 | 9,679,000 | 4.96% | ||
| 6 | SPDR SER TR | 50,344 | 5,929,000 | 3.04% | ||
| 7 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 85,637 | 4,863,000 | 2.49% | ||
| 8 | MAIN STREET CAPITAL CORP | 164,751 | 4,790,000 | 2.46% | ||
| 9 | VANGUARD INDEX FDS | 40,444 | 4,218,000 | 2.16% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 82,810 | 4,136,000 | 2.12% | ||
| 11 | iShares MSCI Japan ETF | 338,139 | 4,098,000 | 2.10% | ||
| 12 | FS KKR CAPITAL CORP COM | 439,190 | 3,948,000 | 2.02% | ||
| 13 | FIRST TRUST DJ INTER | 48,361 | 3,608,000 | 1.85% | ||
| 14 | Forum Energy Technologies Inc | 283,001 | 3,526,000 | 1.81% | ||
| 15 | POWERSHARES ETF TR II | 46,030 | 3,307,000 | 1.70% | ||
| 16 | SPDR SERIES TRUST | 95,416 | 3,260,000 | 1.67% | ||
| 17 | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 78,819 | 3,240,000 | 1.66% | ||
| 18 | EXXON MOBIL CORP | 38,911 | 3,033,000 | 1.56% | ||
| 19 | ISHARES TR | 20,226 | 2,925,000 | 1.50% | ||
| 20 | ISHARES TR | 24,558 | 2,717,000 | 1.39% | ||
| 21 | VANGUARD INDEX FDS | 20,799 | 2,498,000 | 1.28% | ||
| 22 | ISHARES TR | 21,253 | 2,461,000 | 1.26% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 52,873 | 2,295,000 | 1.18% | ||
| 24 | WISDOMTREE TR | 44,999 | 2,253,000 | 1.16% | ||
| 25 | PEPSICO INC | 15,895 | 1,588,000 | 0.81% | ||
| 26 | POWERSHARES DYNAMIC | 39,214 | 1,262,000 | 0.65% | ||
| 27 | TCP CAP CORP | 74,935 | 1,043,000 | 0.53% | ||
| 28 | ISHARES TR | 9,081 | 834,000 | 0.43% | ||
| 29 | PIMCO ETF TR | 14,608 | 734,000 | 0.38% | ||
| 30 | PIMCO ETF TR | 6,425 | 646,000 | 0.33% | ||
| 31 | SHERWIN WILLIAMS CO | 2,300 | 597,000 | 0.31% | ||
| 32 | AMERICAN AIRLS GROUP INC | 12,876 | 545,000 | 0.28% | ||
| 33 | 1/100 Berkshire Htwy Cla | 200 | 395,000 | 0.20% | ||
| 34 | YUM BRANDS INC | 5,149 | 376,000 | 0.19% | ||
| 35 | CHEVRON CORP NEW | 3,611 | 324,000 | 0.17% | ||
| 36 | PHILIP MORRIS INTL INC | 3,200 | 281,000 | 0.14% | ||
| 37 | APPLE INC | 2,641 | 277,000 | 0.14% | ||
| 38 | GENERAL ELECTRIC CO | 8,359 | 260,000 | 0.13% | ||
| 39 | ALTRIA GROUP INC | 3,815 | 222,000 | 0.11% | ||
| 40 | PG&E CORP | 4,009 | 213,000 | 0.11% | ||
| 41 | JPMORGAN CHASE & CO | 3,116 | 205,000 | 0.11% | ||
| 42 | MICROSOFT CORP | 3,660 | 202,000 | 0.10% | ||
| 43 | SOUTHERN CO | 4,000 | 187,000 | 0.10% | ||
| 44 | SPDR S&P 500 ETF TR | 883 | 180,000 | 0.09% | ||
| 45 | DUKE ENERGY CORP NEW | 2,391 | 170,000 | 0.09% | ||
| 46 | PFIZER INC | 4,524 | 146,000 | 0.07% | ||
| 47 | FACEBOOK INC | 1,393 | 145,000 | 0.07% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 1,050 | 138,000 | 0.07% | ||
| 49 | CONOCOPHILLIPS | 2,857 | 133,000 | 0.07% | ||
| 50 | TESLA INC | 536 | 128,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009222, filed 2016.01.28).
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.
