| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWITTER INC | 33,472 | 613,000 | 0.19% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 7,330 | 567,000 | 0.18% | ||
| 103 | SCHWAB US TIPS ETF | 12,252 | 565,000 | 0.18% | ||
| 104 | MERCADOLIBRE INC | 4,162 | 530,000 | 0.17% | ||
| 105 | NXP SEMICONDUCTORS N V | 5,820 | 508,000 | 0.16% | ||
| 106 | ACUITY BRANDS INC | 2,280 | 507,000 | 0.16% | ||
| 107 | UNITED PARCEL SERVICE INC | 4,333 | 491,000 | 0.15% | ||
| 108 | CONSOLIDATED EDISON INC | 6,400 | 490,000 | 0.15% | ||
| 109 | SCHWAB U.S. MID-CAP ETF | 11,851 | 481,000 | 0.15% | ||
| 110 | SCHWAB U.S. REIT ETF | 11,949 | 468,000 | 0.15% | ||
| 111 | ABBOTT LABS | 14,606 | 465,000 | 0.15% | ||
| 112 | MONSTER BEVERAGE CORP NEW | 3,604 | 465,000 | 0.15% | ||
| 113 | DFA Short Term Extended Qualit | 41,828 | 452,000 | 0.14% | ||
| 114 | SCHWAB SHORT-TERM US TREASURY ETF | 9,757 | 449,000 | 0.14% | ||
| 115 | AMERICAN TOWER CORP NEW | 2,439 | 428,000 | 0.13% | ||
| 116 | ANADARKO PETE CORP | 8,995 | 419,000 | 0.13% | ||
| 117 | MOBILEYE N V AMSTELVEEN | 8,899 | 409,000 | 0.13% | ||
| 118 | BARD C R INC | 2,038 | 407,000 | 0.13% | ||
| 119 | Delaware Smid Cap Growth | 15,144 | 390,000 | 0.12% | ||
| 120 | MEAD JOHNSON NUTRITI | 4,066 | 384,000 | 0.12% | ||
| 121 | RR DONNELLEY & SONS CO | 23,000 | 377,000 | 0.12% | ||
| 122 | LINDSAY CORP | 4,945 | 361,000 | 0.11% | ||
| 123 | HCP INC | 10,895 | 355,000 | 0.11% | ||
| 124 | ALIGN TECHNOLOGY INC | 4,732 | 335,000 | 0.10% | ||
| 125 | PROCTER AND GAMBLE CO | 3,916 | 322,000 | 0.10% | ||
| 126 | TORO CO | 3,171 | 319,000 | 0.10% | ||
| 127 | SCHWAB CHARLES CORP | 11,580 | 305,000 | 0.10% | ||
| 128 | AIR PRODS & CHEMS INC | 2,100 | 303,000 | 0.09% | ||
| 129 | INTERNATIONAL FLAVORS&FRAGRA | 2,505 | 295,000 | 0.09% | ||
| 130 | CREE INC | 250 | 278,000 | 0.09% | ||
| 131 | MOSAIC CO NEW | 3,666 | 274,000 | 0.09% | ||
| 132 | GENUINE PARTS CO | 2,620 | 262,000 | 0.08% | ||
| 133 | SMUCKER J M CO | 2,001 | 260,000 | 0.08% | ||
| 134 | BANK HAWAII CORP | 3,800 | 259,000 | 0.08% | ||
| 135 | NETFLIX INC | 2,500 | 256,000 | 0.08% | ||
| 136 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 8,805 | 255,000 | 0.08% | ||
| 137 | PAYCHEX INC | 4,335 | 234,000 | 0.07% | ||
| 138 | AVALONBAY COMM | 1,194 | 228,000 | 0.07% | ||
| 139 | GARTNER INC | 2,500 | 223,000 | 0.07% | ||
| 140 | DISCOVER FINL SVCS | 4,999 | 218,000 | 0.07% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.07% | ||
| 142 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,187 | 213,000 | 0.07% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 3,350 | 212,000 | 0.07% | ||
| 144 | SCHWAB U.S. SMALL-CAP ETF | 3,811 | 211,000 | 0.07% | ||
| 145 | AEROVIRONMENT INC | 7,680 | 210,000 | 0.07% | ||
| 146 | CDK GLOBAL INC | 4,481 | 209,000 | 0.07% | ||
| 147 | PPL CORP | 4,505 | 172,000 | 0.05% | ||
| 148 | SCHWAB U.S. BROAD MARKET ETF | 3,243 | 170,000 | 0.05% | ||
| 149 | CITIGROUPINC | 4,030 | 168,000 | 0.05% | ||
| 150 | WAL-MART STORES INC | 2,907 | 167,000 | 0.05% |
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.
