| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,152,237 | 46,170,000 | 7.99% | ||
| 2 | SCHWAB STRATEGIC TR | 935,150 | 22,275,000 | 3.85% | ||
| 3 | WISDOMTREE SMALLCAP EARNINGS FUND | 200,744 | 15,216,000 | 2.63% | ||
| 4 | SCHWAB STRATEGIC TR | 279,011 | 14,532,000 | 2.51% | ||
| 5 | WisdomTree MidCap Dividend | 158,579 | 12,767,000 | 2.21% | ||
| 6 | APPLE INC | 109,380 | 11,513,000 | 1.99% | ||
| 7 | SCHWAB STRATEGIC TR | 222,618 | 10,813,000 | 1.87% | ||
| 8 | JOHNSON AND JOHNSON | 100,449 | 10,318,000 | 1.79% | ||
| 9 | SYNCHRONY FINANCIAL | 329,224 | 10,012,000 | 1.73% | ||
| 10 | VANGUARD INDEX FDS | 112,796 | 9,695,000 | 1.68% | ||
| 11 | GENERAL ELECTRIC CO | 298,022 | 9,283,000 | 1.61% | ||
| 12 | WISDOMTREE TR | 141,527 | 9,189,000 | 1.59% | ||
| 13 | VANGUARD INDEX FDS VALUE ETF | 108,174 | 8,818,000 | 1.53% | ||
| 14 | PEPSICO INC | 87,341 | 8,727,000 | 1.51% | ||
| 15 | VANGUARD INDEX FDS GROWTH ETF | 79,530 | 8,461,000 | 1.46% | ||
| 16 | CONSTELLATION BRANDS INC | 58,040 | 8,267,000 | 1.43% | ||
| 17 | WALT DISNEY COMPANY (THE) | 77,346 | 8,128,000 | 1.41% | ||
| 18 | VANGUARD INDEX FDS | 79,175 | 7,895,000 | 1.37% | ||
| 19 | VISA INC CL A | 94,923 | 7,361,000 | 1.27% | ||
| 20 | JPMORGAN CHASE AND CO | 111,045 | 7,332,000 | 1.27% | ||
| 21 | VANGUARD MID-CAP ETF | 58,218 | 6,993,000 | 1.21% | ||
| 22 | ALLERGAN PLC | 22,142 | 6,919,000 | 1.20% | ||
| 23 | MICROSOFT CORP | 115,326 | 6,398,000 | 1.11% | ||
| 24 | EXXON MOBIL CORP | 81,994 | 6,391,000 | 1.11% | ||
| 25 | COCA-COLA CO | 146,791 | 6,306,000 | 1.09% | ||
| 26 | EMERSON ELECTRIC CO. | 129,731 | 6,205,000 | 1.07% | ||
| 27 | 3M COMPANY | 39,422 | 5,938,000 | 1.03% | ||
| 28 | AMERICAN INTL GROUP INC | 95,149 | 5,896,000 | 1.02% | ||
| 29 | PROCTER AND GAMBLE CO | 72,149 | 5,729,000 | 0.99% | ||
| 30 | VANGUARD INDEX FDS | 57,853 | 5,409,000 | 0.94% | ||
| 31 | VANGUARD SMALL CAP GROWTH ETF | 43,334 | 5,262,000 | 0.91% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,533 | 5,220,000 | 0.90% | ||
| 33 | PRICELINE GROUP INC (THE) | 4,015 | 5,119,000 | 0.89% | ||
| 34 | FISERV INC | 53,918 | 4,931,000 | 0.85% | ||
| 35 | MICROCHIP TECHNOLOGY INC | 103,519 | 4,818,000 | 0.83% | ||
| 36 | NXP SEMICONDUCTORS N V | 56,032 | 4,721,000 | 0.82% | ||
| 37 | WELLS FARGO AND CO | 85,465 | 4,646,000 | 0.80% | ||
| 38 | DISCOVER FINANCIAL SERVICES | 85,290 | 4,573,000 | 0.79% | ||
| 39 | ALPHABET INC CL A | 5,696 | 4,432,000 | 0.77% | ||
| 40 | STRYKER CORP | 47,147 | 4,382,000 | 0.76% | ||
| 41 | AMERICAN EXPRESS CO | 61,963 | 4,310,000 | 0.75% | ||
| 42 | PRECISION CASTPARTS | 18,467 | 4,285,000 | 0.74% | ||
| 43 | CHEVRON CORP | 45,960 | 4,135,000 | 0.72% | ||
| 44 | ALPHABET INC CL C | 5,384 | 4,086,000 | 0.71% | ||
| 45 | SCHWAB STRATEGIC TR | 104,224 | 4,019,000 | 0.70% | ||
| 46 | MERCK AND CO INC | 75,598 | 3,993,000 | 0.69% | ||
| 47 | UNITED PARCEL SERVICE INC CL B | 41,154 | 3,960,000 | 0.69% | ||
| 48 | WALGREENS BOOTS ALLIANCE INCCOM | 46,002 | 3,917,000 | 0.68% | ||
| 49 | MCDONALDS CORP | 32,359 | 3,823,000 | 0.66% | ||
| 50 | INTUITIVE SURGICAL INC | 6,898 | 3,767,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000011, filed 2016.02.09).
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.
