| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 858,150 | 42,706,000 | 22.47% | ||
| 2 | SCHWAB U.S. MID-CAP ETF | 1,011,317 | 42,485,000 | 22.36% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 258,697 | 12,331,000 | 6.49% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 86,717 | 10,125,000 | 5.33% | ||
| 5 | GOLDMAN SACHS ETF TR | 215,574 | 9,150,000 | 4.82% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 189,185 | 6,660,000 | 3.50% | ||
| 7 | ISHARES INC | 168,893 | 6,617,000 | 3.48% | ||
| 8 | Forum Energy Technologies Inc | 283,001 | 4,898,000 | 2.58% | ||
| 9 | POWERSHARES ETF TRUST | 171,265 | 4,774,000 | 2.51% | ||
| 10 | ISHARES TR | 38,239 | 4,410,000 | 2.32% | ||
| 11 | ISHARES TR | 61,103 | 4,056,000 | 2.13% | ||
| 12 | VANECK ETF TRUST | 128,681 | 3,565,000 | 1.88% | ||
| 13 | ISHARES TR | 49,060 | 3,311,000 | 1.74% | ||
| 14 | SPDR SERIES TRUST | 73,890 | 3,278,000 | 1.73% | ||
| 15 | EXXON MOBIL CORP | 33,247 | 3,116,000 | 1.64% | ||
| 16 | VANGUARD INDEX FDS | 21,194 | 2,617,000 | 1.38% | ||
| 17 | ISHARES TR | 26,295 | 2,440,000 | 1.28% | ||
| 18 | VANGUARD WORLD FD | 22,329 | 2,390,000 | 1.26% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 55,107 | 2,361,000 | 1.24% | ||
| 20 | PEPSICO INC | 14,788 | 1,566,000 | 0.82% | ||
| 21 | ISHARES TR | 26,280 | 1,213,000 | 0.64% | ||
| 22 | ISHARES TR | 13,829 | 1,135,000 | 0.60% | ||
| 23 | MAIN STREET CAPITAL CORP | 31,136 | 1,022,000 | 0.54% | ||
| 24 | SHERWIN WILLIAMS CO | 2,000 | 587,000 | 0.31% | ||
| 25 | SCHWAB U.S. BROAD MARKET ETF | 8,806 | 442,000 | 0.23% | ||
| 26 | 1/100 Berkshire Htwy Cla | 200 | 433,000 | 0.23% | ||
| 27 | YUM BRANDS INC | 5,151 | 427,000 | 0.22% | ||
| 28 | AMERICAN AIRLS GROUP INC | 14,040 | 397,000 | 0.21% | ||
| 29 | PIMCO ETF TR | 6,974 | 352,000 | 0.19% | ||
| 30 | SPDR S&P 500 ETF TR | 1,679 | 351,000 | 0.18% | ||
| 31 | PHILIP MORRIS INTL INC | 3,422 | 347,000 | 0.18% | ||
| 32 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,680 | 298,000 | 0.16% | ||
| 33 | CHEVRON CORP NEW | 2,731 | 285,000 | 0.15% | ||
| 34 | GENERAL ELECTRIC CO | 8,721 | 274,000 | 0.14% | ||
| 35 | ALTRIA GROUP INC | 3,820 | 262,000 | 0.14% | ||
| 36 | APPLE INC | 2,698 | 257,000 | 0.14% | ||
| 37 | PG&E CORP | 4,009 | 256,000 | 0.13% | ||
| 38 | DUKE ENERGY CORP NEW | 2,834 | 243,000 | 0.13% | ||
| 39 | JPMORGAN CHASE & CO | 3,479 | 215,000 | 0.11% | ||
| 40 | SOUTHERN CO | 4,000 | 214,000 | 0.11% | ||
| 41 | PFIZER INC | 5,517 | 193,000 | 0.10% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,301 | 187,000 | 0.10% | ||
| 43 | AT&T INC | 4,021 | 173,000 | 0.09% | ||
| 44 | FACEBOOK INC | 1,504 | 171,000 | 0.09% | ||
| 45 | SANTANDER BANK N. 0.717 | 170,000 | 169,000 | 0.09% | ||
| 46 | SCHLUMBERGER LTD | 1,874 | 147,000 | 0.08% | ||
| 47 | CERNER CORP | 2,400 | 140,000 | 0.07% | ||
| 48 | INTEL CORP | 3,960 | 129,000 | 0.07% | ||
| 49 | CISCO SYS INC | 4,389 | 125,000 | 0.07% | ||
| 50 | CONOCOPHILLIPS | 2,870 | 125,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016048, filed 2016.08.04).
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.
