| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES RUSSELL 1000 ETF | 86,481 | 9,865,000 | 5.11% | ||
| 302 | FIRST TR EXCHANGE TRADED FD | 260,014 | 12,322,000 | 6.38% | ||
| 303 | SCHWAB U.S. MID-CAP ETF | 398,225 | 16,164,000 | 8.37% | ||
| 304 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 506,738 | 26,563,000 | 13.75% | ||
| 305 | SCHWAB U.S. LARGE-CAP ETF | 1,141,488 | 55,750,000 | 28.86% |
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.