| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 1,091,992 | 42,500,000 | 7.93% | ||
| 2 | SCHWAB STRATEGIC TR | 790,212 | 18,760,000 | 3.50% | ||
| 3 | WISDOMTREE TR | 196,903 | 14,472,000 | 2.70% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 264,301 | 13,424,000 | 2.50% | ||
| 5 | APPLE INC | 107,258 | 11,831,000 | 2.21% | ||
| 6 | WISDOMTREE TR | 143,662 | 11,157,000 | 2.08% | ||
| 7 | VANGUARD INDEX FDS | 115,205 | 9,590,000 | 1.79% | ||
| 8 | GENERAL ELECTRIC CO | 362,291 | 9,137,000 | 1.70% | ||
| 9 | JOHNSON & JOHNSON | 97,631 | 9,114,000 | 1.70% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 191,557 | 8,766,000 | 1.63% | ||
| 11 | WISDOMTREE TR | 137,228 | 8,645,000 | 1.61% | ||
| 12 | PEPSICO INC | 87,305 | 8,233,000 | 1.54% | ||
| 13 | VANGUARD INDEX FDS | 81,728 | 8,197,000 | 1.53% | ||
| 14 | DISNEY WALT CO | 77,415 | 7,912,000 | 1.48% | ||
| 15 | VANGUARD INDEX FDS | 80,853 | 7,865,000 | 1.47% | ||
| 16 | CONSTELLATION BRANDS INC | 58,279 | 7,297,000 | 1.36% | ||
| 17 | VANGUARD INDEX FDS | 59,248 | 6,912,000 | 1.29% | ||
| 18 | VANGUARD INDEX FDS | 84,415 | 6,479,000 | 1.21% | ||
| 19 | VISA INC | 89,186 | 6,213,000 | 1.16% | ||
| 20 | JPMORGAN CHASE & CO | 101,046 | 6,161,000 | 1.15% | ||
| 21 | EMERSON ELEC CO | 136,120 | 6,012,000 | 1.12% | ||
| 22 | COCA COLA CO | 146,891 | 5,893,000 | 1.10% | ||
| 23 | ISHARES TR | 209,106 | 5,882,000 | 1.10% | ||
| 24 | EXXON MOBIL CORP | 76,826 | 5,712,000 | 1.07% | ||
| 25 | 3M CO | 39,286 | 5,570,000 | 1.04% | ||
| 26 | QUALCOMM INC | 103,388 | 5,555,000 | 1.04% | ||
| 27 | AMERICAN INTL GROUP INC | 95,189 | 5,409,000 | 1.01% | ||
| 28 | VANGUARD INDEX FDS | 44,036 | 5,187,000 | 0.97% | ||
| 29 | PROCTER AND GAMBLE CO | 71,066 | 5,112,000 | 0.95% | ||
| 30 | MICROSOFT CORP | 115,047 | 5,092,000 | 0.95% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 38,017 | 4,957,000 | 0.92% | ||
| 32 | VANGUARD INDEX FDS | 54,076 | 4,761,000 | 0.89% | ||
| 33 | FISERV INC | 54,263 | 4,700,000 | 0.88% | ||
| 34 | PRECISION CASTPARTS | 20,332 | 4,670,000 | 0.87% | ||
| 35 | NXP SEMICONDUCTORS N V | 53,370 | 4,647,000 | 0.87% | ||
| 36 | SYNCHRONY FINL | 145,658 | 4,559,000 | 0.85% | ||
| 37 | STRYKER CORP | 47,472 | 4,467,000 | 0.83% | ||
| 38 | AMERICAN EXPRESS CO | 59,088 | 4,380,000 | 0.82% | ||
| 39 | DISCOVER FINANCIAL | 83,516 | 4,342,000 | 0.81% | ||
| 40 | MICROCHIP TECHNOLOGY | 95,907 | 4,133,000 | 0.77% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 28,506 | 4,133,000 | 0.77% | ||
| 42 | CHEVRON CORP NEW | 52,350 | 4,129,000 | 0.77% | ||
| 43 | CONOCOPHILLIPS | 84,128 | 4,035,000 | 0.75% | ||
| 44 | ALLERGAN PLC | 14,735 | 4,005,000 | 0.75% | ||
| 45 | FORD MTR CO DEL | 287,007 | 3,895,000 | 0.73% | ||
| 46 | UNITED PARCEL SERVICE INC | 38,975 | 3,846,000 | 0.72% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 46,002 | 3,823,000 | 0.71% | ||
| 48 | VANGUARD BD INDEX FDS | 46,677 | 3,752,000 | 0.70% | ||
| 49 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 184,959 | 3,674,000 | 0.69% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 75,513 | 3,640,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-15-000009, filed 2015.11.12).
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.
