| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 1,307,064 | 53,056,000 | 8.78% | ||
| 2 | SCHWAB STRATEGIC TR | 1,513,717 | 35,815,000 | 5.93% | ||
| 3 | WISDOMTREE TR | 220,214 | 16,941,000 | 2.81% | ||
| 4 | WISDOMTREE TR | 194,369 | 16,737,000 | 2.77% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 312,144 | 16,244,000 | 2.69% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 308,838 | 15,084,000 | 2.50% | ||
| 7 | APPLE INC | 110,394 | 12,032,000 | 1.99% | ||
| 8 | JOHNSON & JOHNSON | 105,493 | 11,414,000 | 1.89% | ||
| 9 | GENERAL ELECTRIC CO | 348,564 | 11,081,000 | 1.83% | ||
| 10 | WISDOMTREE TR | 149,750 | 10,291,000 | 1.70% | ||
| 11 | SYNCHRONY FINL | 344,641 | 9,877,000 | 1.64% | ||
| 12 | VANGUARD INDEX FDS | 112,978 | 9,843,000 | 1.63% | ||
| 13 | PEPSICO INC | 87,632 | 8,981,000 | 1.49% | ||
| 14 | VANGUARD INDEX FDS | 77,772 | 8,279,000 | 1.37% | ||
| 15 | CONSTELLATION BRANDS INC | 54,361 | 8,213,000 | 1.36% | ||
| 16 | VANGUARD INDEX FDS | 79,454 | 7,966,000 | 1.32% | ||
| 17 | EXXON MOBIL CORP | 94,188 | 7,873,000 | 1.30% | ||
| 18 | VISA INC | 102,623 | 7,849,000 | 1.30% | ||
| 19 | VANGUARD INDEX FDS | 91,822 | 7,565,000 | 1.25% | ||
| 20 | DISNEY WALT CO | 76,059 | 7,553,000 | 1.25% | ||
| 21 | EMERSON ELEC CO | 131,316 | 7,141,000 | 1.18% | ||
| 22 | VANGUARD INDEX FDS | 58,416 | 7,082,000 | 1.17% | ||
| 23 | JPMORGAN CHASE & CO | 111,559 | 6,607,000 | 1.09% | ||
| 24 | 3M CO | 39,379 | 6,562,000 | 1.09% | ||
| 25 | MICROCHIP TECHNOLOGY | 134,562 | 6,486,000 | 1.07% | ||
| 26 | ALLERGAN PLC | 24,150 | 6,473,000 | 1.07% | ||
| 27 | MICROSOFT CORP | 116,419 | 6,430,000 | 1.06% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 42,572 | 6,040,000 | 1.00% | ||
| 29 | PROCTER AND GAMBLE CO | 71,905 | 5,919,000 | 0.98% | ||
| 30 | COCA COLA CO | 127,327 | 5,907,000 | 0.98% | ||
| 31 | VANGUARD INDEX FDS | 59,670 | 5,610,000 | 0.93% | ||
| 32 | UNITED PARCEL SERVICE INC | 53,165 | 5,607,000 | 0.93% | ||
| 33 | US BANCORP DEL | 136,284 | 5,532,000 | 0.92% | ||
| 34 | FISERV INC | 52,337 | 5,369,000 | 0.89% | ||
| 35 | VANGUARD INDEX FDS | 43,811 | 5,214,000 | 0.86% | ||
| 36 | PRAXAIR INC | 44,871 | 5,135,000 | 0.85% | ||
| 37 | WELLS FARGO & CO NEW | 103,187 | 4,990,000 | 0.83% | ||
| 38 | STRYKER CORP | 45,601 | 4,893,000 | 0.81% | ||
| 39 | PRICELINE GRP INC | 3,710 | 4,782,000 | 0.79% | ||
| 40 | NXP SEMICONDUCTORS N V | 57,265 | 4,642,000 | 0.77% | ||
| 41 | DISCOVER FINANCIAL | 90,026 | 4,584,000 | 0.76% | ||
| 42 | ALPHABET INC | 5,882 | 4,487,000 | 0.74% | ||
| 43 | CISCO SYS INC | 153,898 | 4,381,000 | 0.73% | ||
| 44 | CHEVRON CORP NEW | 45,251 | 4,317,000 | 0.71% | ||
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 106,935 | 4,287,000 | 0.71% | ||
| 46 | MERCK & CO INC | 80,460 | 4,257,000 | 0.70% | ||
| 47 | VERIZON COMMUNICATIONS INC | 76,948 | 4,161,000 | 0.69% | ||
| 48 | ALPHABET INC | 5,383 | 4,010,000 | 0.66% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 46,035 | 3,878,000 | 0.64% | ||
| 50 | QUALCOMM INC | 75,089 | 3,840,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000013, filed 2016.05.09).
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.
