| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 1,026,113 | 44,728,000 | 23.20% | ||
| 2 | SCHWAB U.S. SMALL-CAP ETF | 409,686 | 23,615,000 | 12.25% | ||
| 3 | SCHWAB U.S. LARGE-CAP ETF | 393,032 | 20,335,000 | 10.55% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 255,613 | 12,445,000 | 6.45% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 86,408 | 10,393,000 | 5.39% | ||
| 6 | GOLDMAN SACHS ETF TR | 222,712 | 9,719,000 | 5.04% | ||
| 7 | ISHARES INC | 167,063 | 7,063,000 | 3.66% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 185,316 | 6,973,000 | 3.62% | ||
| 9 | Forum Energy Technologies Inc | 283,001 | 5,620,000 | 2.91% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 81,360 | 4,264,000 | 2.21% | ||
| 11 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 236,224 | 4,233,000 | 2.20% | ||
| 12 | ISHARES TR | 30,637 | 3,461,000 | 1.79% | ||
| 13 | VANECK ETF TRUST | 127,766 | 3,376,000 | 1.75% | ||
| 14 | ALPS ETF TR | 253,098 | 3,211,000 | 1.67% | ||
| 15 | POWERSHARES ETF TRUST | 120,222 | 3,116,000 | 1.62% | ||
| 16 | EXXON MOBIL CORP | 31,571 | 2,755,000 | 1.43% | ||
| 17 | VANGUARD INDEX FDS | 20,804 | 2,687,000 | 1.39% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 54,978 | 2,497,000 | 1.29% | ||
| 19 | ISHARES TR | 26,207 | 2,488,000 | 1.29% | ||
| 20 | FIRST TRUST PORTFOLIOS SHS ETF | 47,014 | 2,393,000 | 1.24% | ||
| 21 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 69,009 | 2,360,000 | 1.22% | ||
| 22 | WISDOMTREE TR | 28,866 | 1,084,000 | 0.56% | ||
| 23 | MAIN STREET CAPITAL CORP | 28,899 | 992,000 | 0.51% | ||
| 24 | AMERICAN AIRLS GROUP INC | 14,040 | 514,000 | 0.27% | ||
| 25 | SHERWIN WILLIAMS CO | 1,800 | 497,000 | 0.26% | ||
| 26 | ISHARES TR | 5,072 | 450,000 | 0.23% | ||
| 27 | 1/100 Berkshire Htwy Cla | 200 | 432,000 | 0.22% | ||
| 28 | PIMCO ETF TR | 7,466 | 376,000 | 0.19% | ||
| 29 | APPLE INC | 2,841 | 321,000 | 0.17% | ||
| 30 | PHILIP MORRIS INTL INC | 3,200 | 311,000 | 0.16% | ||
| 31 | CHEVRON CORP NEW | 2,955 | 304,000 | 0.16% | ||
| 32 | SPDR S&P 500 ETF TR | 1,300 | 281,000 | 0.15% | ||
| 33 | NXP SEMICONDUCTORS N V | 2,462 | 251,000 | 0.13% | ||
| 34 | ALTRIA GROUP INC | 3,890 | 245,000 | 0.13% | ||
| 35 | PG&E CORP | 4,009 | 245,000 | 0.13% | ||
| 36 | GENERAL ELECTRIC CO | 7,626 | 225,000 | 0.12% | ||
| 37 | DUKE ENERGY CORP NEW | 2,819 | 225,000 | 0.12% | ||
| 38 | PEPSICO INC | 1,920 | 208,000 | 0.11% | ||
| 39 | JPMORGAN CHASE & CO | 3,116 | 207,000 | 0.11% | ||
| 40 | SOUTHERN CO | 4,000 | 205,000 | 0.11% | ||
| 41 | FACEBOOK INC | 1,441 | 184,000 | 0.10% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,250 | 180,000 | 0.09% | ||
| 43 | AT&T INC | 4,390 | 178,000 | 0.09% | ||
| 44 | SANTANDER BANK N. 0.717 | 170,000 | 170,000 | 0.09% | ||
| 45 | SCHWAB VALUE ADVANTAGE MONEY F | 161,853 | 161,000 | 0.08% | ||
| 46 | PFIZER INC | 4,524 | 153,000 | 0.08% | ||
| 47 | CERNER CORP | 2,400 | 148,000 | 0.08% | ||
| 48 | SCHLUMBERGER LTD | 1,814 | 142,000 | 0.07% | ||
| 49 | INTEL CORP | 3,440 | 129,000 | 0.07% | ||
| 50 | CONOCOPHILLIPS | 2,877 | 125,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020407, filed 2016.11.07).
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.
