| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 942,946 | 40,688,000 | 7.42% | ||
| 2 | WISDOMTREE TR | 179,077 | 15,133,000 | 2.76% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 231,610 | 13,336,000 | 2.43% | ||
| 4 | APPLE INC | 100,813 | 12,544,000 | 2.29% | ||
| 5 | VANGUARD INDEX FDS | 114,084 | 10,485,000 | 1.91% | ||
| 6 | JOHNSON & JOHNSON | 93,145 | 9,370,000 | 1.71% | ||
| 7 | WISDOMTREE TR | 126,304 | 9,104,000 | 1.66% | ||
| 8 | VANGUARD INDEX FDS | 81,858 | 8,842,000 | 1.61% | ||
| 9 | VANGUARD INDEX FDS | 82,242 | 8,603,000 | 1.57% | ||
| 10 | GENERAL ELECTRIC CO | 338,775 | 8,405,000 | 1.53% | ||
| 11 | PEPSICO INC | 83,925 | 8,025,000 | 1.46% | ||
| 12 | DISNEY WALT CO | 74,905 | 7,857,000 | 1.43% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 158,275 | 7,846,000 | 1.43% | ||
| 14 | VANGUARD INDEX FDS | 57,572 | 7,640,000 | 1.39% | ||
| 15 | ALPS ETF TR | 453,711 | 7,518,000 | 1.37% | ||
| 16 | ISHARES TR | 213,835 | 7,193,000 | 1.31% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 135,848 | 7,188,000 | 1.31% | ||
| 18 | VANGUARD INDEX FDS | 83,688 | 7,005,000 | 1.28% | ||
| 19 | CONSTELLATION BRANDS INC | 59,412 | 6,904,000 | 1.26% | ||
| 20 | ENBRIDGE INC | 139,034 | 6,743,000 | 1.23% | ||
| 21 | SCHWAB U.S. BROAD MARKET ETF | 127,401 | 6,431,000 | 1.17% | ||
| 22 | 3M CO | 38,265 | 6,312,000 | 1.15% | ||
| 23 | WISDOMTREE TR | 72,475 | 6,239,000 | 1.14% | ||
| 24 | COCA COLA CO | 149,360 | 6,057,000 | 1.11% | ||
| 25 | JPMORGAN CHASE & CO | 99,657 | 6,037,000 | 1.10% | ||
| 26 | EXXON MOBIL CORP | 70,537 | 5,996,000 | 1.09% | ||
| 27 | VANGUARD INDEX FDS | 44,882 | 5,915,000 | 1.08% | ||
| 28 | QUALCOMM INC | 83,202 | 5,769,000 | 1.05% | ||
| 29 | PROCTER AND GAMBLE CO | 69,762 | 5,716,000 | 1.04% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 75,513 | 5,397,000 | 0.98% | ||
| 31 | VISA INC | 81,908 | 5,358,000 | 0.98% | ||
| 32 | MICROCHIP TECHNOLOGY | 108,170 | 5,290,000 | 0.97% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 36,304 | 5,239,000 | 0.96% | ||
| 34 | CONOCOPHILLIPS | 83,712 | 5,212,000 | 0.95% | ||
| 35 | CHEVRON CORP NEW | 49,243 | 5,170,000 | 0.94% | ||
| 36 | AMERICAN INTL GROUP INC | 93,948 | 5,147,000 | 0.94% | ||
| 37 | NXP SEMICONDUCTORS N V | 50,197 | 5,038,000 | 0.92% | ||
| 38 | EMERSON ELEC CO | 84,873 | 4,806,000 | 0.88% | ||
| 39 | FORD MTR CO DEL | 292,181 | 4,716,000 | 0.86% | ||
| 40 | VANGUARD INDEX FDS | 49,134 | 4,678,000 | 0.85% | ||
| 41 | DISCOVER FINANCIAL | 78,942 | 4,448,000 | 0.81% | ||
| 42 | MICROSOFT CORP | 108,406 | 4,407,000 | 0.80% | ||
| 43 | FISERV INC | 54,078 | 4,294,000 | 0.78% | ||
| 44 | SYNCHRONY FINL | 134,674 | 4,087,000 | 0.75% | ||
| 45 | VANGUARD INDEX FDS | 37,334 | 4,084,000 | 0.75% | ||
| 46 | STRYKER CORP | 43,894 | 4,049,000 | 0.74% | ||
| 47 | VANGUARD BD INDEX FDS | 49,549 | 3,990,000 | 0.73% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 46,247 | 3,916,000 | 0.71% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 24,341 | 3,907,000 | 0.71% | ||
| 50 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 189,209 | 3,864,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-15-000005, filed 2015.05.14).
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.
