| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 633 | 33,000 | 0.01% | ||
| 52 | Alcoa | 3,500 | 34,000 | 0.01% | ||
| 53 | SOLARCITY CORP | 1,400 | 34,000 | 0.01% | ||
| 54 | TABLEAU SOFTWARE INC | 5,441 | 34,000 | 0.01% | ||
| 55 | PG&E CORP | 600 | 36,000 | 0.01% | ||
| 56 | NESTLE SA SPONSORED ADR REPSTG | 900 | 37,000 | 0.01% | ||
| 57 | EQUIFAX INC | 321 | 37,000 | 0.01% | ||
| 58 | BOEING CO | 300 | 38,000 | 0.01% | ||
| 59 | STERICYCLE INC | 311 | 39,000 | 0.01% | ||
| 60 | CONSOLIDATED COMM HLDGS INC COM | 1,500 | 39,000 | 0.01% | ||
| 61 | A10 NETWORKS INC | 6,666 | 39,000 | 0.01% | ||
| 62 | BANK AMER CORP | 3,000 | 41,000 | 0.01% | ||
| 63 | STATE STR CORP | 750 | 44,000 | 0.01% | ||
| 64 | Deutsche Telekom AG ADR | 2,500 | 45,000 | 0.01% | ||
| 65 | MARSH & MCLENNAN COS INC | 776 | 47,000 | 0.01% | ||
| 66 | DONALDSON INC | 1,514 | 48,000 | 0.01% | ||
| 67 | Dfa Intl SM Cap Val Port | 2,567 | 48,000 | 0.01% | ||
| 68 | XCEL ENERGY INC | 1,187 | 50,000 | 0.02% | ||
| 69 | DYNEX CAP INC | 7,657 | 51,000 | 0.02% | ||
| 70 | AQUA AMERICA INC | 1,625 | 52,000 | 0.02% | ||
| 71 | CARDINAL HEALTH INC | 644 | 53,000 | 0.02% | ||
| 72 | DFA INTERNATIONAL VALUE PRTF INSTL | 3,563 | 55,000 | 0.02% | ||
| 73 | CONAGRA BRANDS INC | 1,300 | 58,000 | 0.02% | ||
| 74 | CSX CORP | 2,400 | 62,000 | 0.02% | ||
| 75 | California Resources Corp | 40,030 | 62,000 | 0.02% | ||
| 76 | MIDDLESEX WTR CO | 2,000 | 62,000 | 0.02% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 935 | 64,000 | 0.02% | ||
| 78 | DIAGEO P L C | 600 | 65,000 | 0.02% | ||
| 79 | PNM RES INC | 2,000 | 67,000 | 0.02% | ||
| 80 | CROWN CASTLE INTL CORP NEW | 772 | 67,000 | 0.02% | ||
| 81 | AMERICAN WTR WKS CO INC NEW | 99 | 70,000 | 0.02% | ||
| 82 | NEW YORK CMNTY BANCORP INC | 4,500 | 72,000 | 0.02% | ||
| 83 | DFA US LARGE CAP VALUE PRTF INSTL | 2,338 | 72,000 | 0.02% | ||
| 84 | WGL HLDGS INC COM | 1,000 | 72,000 | 0.02% | ||
| 85 | NOVARTIS A G | 1,027 | 74,000 | 0.02% | ||
| 86 | AMERIPRISE FINL INC | 800 | 75,000 | 0.02% | ||
| 87 | Schwab 1000 Fund | 1,517 | 76,000 | 0.02% | ||
| 88 | DFA EMERGING MARKETS PORTFOLIO | 153,696 | 78,000 | 0.02% | ||
| 89 | CONOCOPHILLIPS | 6,098 | 78,000 | 0.02% | ||
| 90 | JPMORGAN CHASE & CO | 1,511 | 78,000 | 0.02% | ||
| 91 | E M C CORP MASS COM | 16,500 | 79,000 | 0.02% | ||
| 92 | MACYS INC | 1,810 | 80,000 | 0.02% | ||
| 93 | TIME WARNER INC NEW | 392 | 80,000 | 0.02% | ||
| 94 | UNITED CONTL HLDGS INC | 1,350 | 81,000 | 0.03% | ||
| 95 | AMERICAN EXPRESS CO | 34,163 | 83,000 | 0.03% | ||
| 96 | WORKDAY INC | 1,201 | 92,000 | 0.03% | ||
| 97 | MASTERCARD INCORPORATED | 1,000 | 95,000 | 0.03% | ||
| 98 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,702 | 105,000 | 0.03% | ||
| 99 | VODAFONE GROUP PLC NEW | 3,230 | 110,000 | 0.03% | ||
| 100 | TIME WARNER INC | 1,564 | 113,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-16-000008, filed 2016.06.03).
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.
