| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 1,141,488 | 55,750,000 | 28.86% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 506,738 | 26,563,000 | 13.75% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 398,225 | 16,164,000 | 8.37% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 260,014 | 12,322,000 | 6.38% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 86,481 | 9,865,000 | 5.11% | ||
| 6 | ISHARES INC | 160,490 | 6,294,000 | 3.26% | ||
| 7 | ISHARES TR | 78,584 | 5,221,000 | 2.70% | ||
| 8 | SELECT SECTOR SPDR TR | 85,747 | 4,550,000 | 2.36% | ||
| 9 | MAIN STREET CAPITAL CORP | 134,805 | 4,226,000 | 2.19% | ||
| 10 | VANGUARD INDEX FDS | 40,242 | 4,218,000 | 2.18% | ||
| 11 | Forum Energy Technologies Inc | 283,001 | 3,736,000 | 1.93% | ||
| 12 | EXXON MOBIL CORP | 39,910 | 3,336,000 | 1.73% | ||
| 13 | ISHARES TR | 50,261 | 3,317,000 | 1.72% | ||
| 14 | SPDR SERIES TRUST | 72,308 | 3,220,000 | 1.67% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 57,428 | 2,830,000 | 1.47% | ||
| 16 | ISHARES TR | 24,756 | 2,740,000 | 1.42% | ||
| 17 | ISHARES TR | 23,013 | 2,589,000 | 1.34% | ||
| 18 | VANGUARD INDEX FDS | 21,092 | 2,557,000 | 1.32% | ||
| 19 | ISHARES TR | 20,876 | 2,419,000 | 1.25% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 53,929 | 2,327,000 | 1.20% | ||
| 21 | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,435 | 1,901,000 | 0.98% | ||
| 22 | POWERSHS DB US DOLLAR INDEX | 75,032 | 1,841,000 | 0.95% | ||
| 23 | PEPSICO INC | 15,895 | 1,629,000 | 0.84% | ||
| 24 | ISHARES TR | 29,353 | 1,289,000 | 0.67% | ||
| 25 | ISHARES TR | 15,445 | 1,205,000 | 0.62% | ||
| 26 | PIMCO ETF TR | 6,425 | 648,000 | 0.34% | ||
| 27 | PIMCO ETF TR | 12,608 | 637,000 | 0.33% | ||
| 28 | SHERWIN WILLIAMS CO | 2,000 | 569,000 | 0.29% | ||
| 29 | AMERICAN AIRLS GROUP INC | 12,876 | 528,000 | 0.27% | ||
| 30 | 1/100 Berkshire Htwy Cla | 200 | 427,000 | 0.22% | ||
| 31 | YUM BRANDS INC | 5,150 | 422,000 | 0.22% | ||
| 32 | SPDR S&P 500 ETF TR | 1,775 | 364,000 | 0.19% | ||
| 33 | CHEVRON CORP NEW | 3,623 | 346,000 | 0.18% | ||
| 34 | PHILIP MORRIS INTL INC | 3,200 | 314,000 | 0.16% | ||
| 35 | APPLE INC | 2,558 | 279,000 | 0.14% | ||
| 36 | GENERAL ELECTRIC CO | 8,675 | 276,000 | 0.14% | ||
| 37 | PG&E CORP | 4,009 | 239,000 | 0.12% | ||
| 38 | ALTRIA GROUP INC | 3,390 | 212,000 | 0.11% | ||
| 39 | MICROSOFT CORP | 3,854 | 212,000 | 0.11% | ||
| 40 | DUKE ENERGY CORP NEW | 2,588 | 209,000 | 0.11% | ||
| 41 | SOUTHERN CO | 4,000 | 207,000 | 0.11% | ||
| 42 | JPMORGAN CHASE & CO | 3,116 | 185,000 | 0.10% | ||
| 43 | FACEBOOK INC | 1,591 | 182,000 | 0.09% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1,250 | 177,000 | 0.09% | ||
| 45 | PHILLIPS 66 | 1,562 | 135,000 | 0.07% | ||
| 46 | TESLA INC | 586 | 135,000 | 0.07% | ||
| 47 | PFIZER INC | 4,524 | 134,000 | 0.07% | ||
| 48 | SCHLUMBERGER LTD | 1,814 | 134,000 | 0.07% | ||
| 49 | AT&T INC | 3,046 | 119,000 | 0.06% | ||
| 50 | KITE RLTY GROUP TR COM NEW | 4,267 | 118,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012856, filed 2016.05.04).
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.
