| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 1,005,949 | 42,894,000 | 7.89% | ||
| 2 | WISDOMTREE TR | 190,092 | 16,097,000 | 2.96% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 247,692 | 14,237,000 | 2.62% | ||
| 4 | APPLE INC | 103,765 | 13,015,000 | 2.39% | ||
| 5 | VANGUARD INDEX FDS | 114,470 | 10,368,000 | 1.91% | ||
| 6 | GENERAL ELECTRIC CO | 353,321 | 9,388,000 | 1.73% | ||
| 7 | WISDOMTREE TR | 130,247 | 9,175,000 | 1.69% | ||
| 8 | JOHNSON & JOHNSON | 93,883 | 9,150,000 | 1.68% | ||
| 9 | VANGUARD INDEX FDS | 82,113 | 8,790,000 | 1.62% | ||
| 10 | VANGUARD INDEX FDS | 81,370 | 8,672,000 | 1.60% | ||
| 11 | SCHWAB U.S. LARGE-CAP ETF | 173,817 | 8,571,000 | 1.58% | ||
| 12 | DISNEY WALT CO | 75,072 | 8,569,000 | 1.58% | ||
| 13 | PEPSICO INC | 84,514 | 7,889,000 | 1.45% | ||
| 14 | VANGUARD INDEX FDS | 58,115 | 7,406,000 | 1.36% | ||
| 15 | ISHARES TR | 227,470 | 7,354,000 | 1.35% | ||
| 16 | VANGUARD INDEX FDS | 84,056 | 7,007,000 | 1.29% | ||
| 17 | EMERSON ELEC CO | 125,966 | 6,982,000 | 1.28% | ||
| 18 | JPMORGAN CHASE & CO | 101,089 | 6,850,000 | 1.26% | ||
| 19 | ENBRIDGE INC | 140,849 | 6,590,000 | 1.21% | ||
| 20 | WISDOMTREE TR | 79,441 | 6,566,000 | 1.21% | ||
| 21 | CONSTELLATION BRANDS INC | 56,527 | 6,558,000 | 1.21% | ||
| 22 | QUALCOMM INC | 103,249 | 6,466,000 | 1.19% | ||
| 23 | ALPS ETF TR | 399,442 | 6,215,000 | 1.14% | ||
| 24 | EXXON MOBIL CORP | 72,367 | 6,021,000 | 1.11% | ||
| 25 | VANGUARD INDEX FDS | 44,540 | 5,979,000 | 1.10% | ||
| 26 | COCA COLA CO | 150,254 | 5,894,000 | 1.08% | ||
| 27 | 3M CO | 38,044 | 5,870,000 | 1.08% | ||
| 28 | AMERICAN INTL GROUP INC | 94,239 | 5,826,000 | 1.07% | ||
| 29 | PROCTER AND GAMBLE CO | 71,685 | 5,609,000 | 1.03% | ||
| 30 | CHEVRON CORP NEW | 57,503 | 5,547,000 | 1.02% | ||
| 31 | VISA INC | 81,896 | 5,499,000 | 1.01% | ||
| 32 | MICROCHIP TECHNOLOGY | 109,508 | 5,193,000 | 0.96% | ||
| 33 | CONOCOPHILLIPS | 84,553 | 5,192,000 | 0.96% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 36,756 | 5,003,000 | 0.92% | ||
| 35 | NXP SEMICONDUCTORS N V | 50,003 | 4,910,000 | 0.90% | ||
| 36 | MICROSOFT CORP | 111,014 | 4,901,000 | 0.90% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 73,731 | 4,715,000 | 0.87% | ||
| 38 | VANGUARD INDEX FDS | 49,038 | 4,650,000 | 0.86% | ||
| 39 | SYNCHRONY FINL | 141,090 | 4,646,000 | 0.85% | ||
| 40 | FORD MTR CO DEL | 305,663 | 4,588,000 | 0.84% | ||
| 41 | DISCOVER FINANCIAL | 79,610 | 4,587,000 | 0.84% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 27,954 | 4,547,000 | 0.84% | ||
| 43 | FISERV INC | 53,488 | 4,430,000 | 0.82% | ||
| 44 | AMERICAN EXPRESS CO | 55,284 | 4,297,000 | 0.79% | ||
| 45 | ALLERGAN PLC | 13,669 | 4,148,000 | 0.76% | ||
| 46 | STRYKER CORP | 43,169 | 4,126,000 | 0.76% | ||
| 47 | VANGUARD INDEX FDS | 36,599 | 3,946,000 | 0.73% | ||
| 48 | MERCK & CO INC | 69,290 | 3,945,000 | 0.73% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 45,423 | 3,836,000 | 0.71% | ||
| 50 | SCHWAB US DIVIDEND EQUITY ETF | 100,170 | 3,836,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-15-000007, filed 2015.08.12).
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.
