| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 1,307,458 | 54,926,000 | 8.88% | ||
| 2 | SCHWAB STRATEGIC TR | 1,543,587 | 36,645,000 | 5.92% | ||
| 3 | WISDOMTREE TR | 204,465 | 18,300,000 | 2.96% | ||
| 4 | WISDOMTREE TR | 229,592 | 18,138,000 | 2.93% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 315,774 | 17,061,000 | 2.76% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 328,414 | 16,345,000 | 2.64% | ||
| 7 | JOHNSON & JOHNSON | 105,634 | 12,813,000 | 2.07% | ||
| 8 | GENERAL ELECTRIC CO | 348,071 | 10,957,000 | 1.77% | ||
| 9 | WISDOMTREE TR | 149,328 | 10,701,000 | 1.73% | ||
| 10 | APPLE INC | 110,438 | 10,558,000 | 1.71% | ||
| 11 | VANGUARD INDEX FDS | 112,016 | 9,978,000 | 1.61% | ||
| 12 | PEPSICO INC | 87,017 | 9,219,000 | 1.49% | ||
| 13 | CONSTELLATION BRANDS INC | 53,686 | 8,880,000 | 1.43% | ||
| 14 | SYNCHRONY FINL | 343,322 | 8,679,000 | 1.40% | ||
| 15 | EXXON MOBIL CORP | 90,732 | 8,505,000 | 1.37% | ||
| 16 | VANGUARD INDEX FDS | 76,120 | 8,160,000 | 1.32% | ||
| 17 | VANGUARD INDEX FDS | 78,129 | 7,961,000 | 1.29% | ||
| 18 | VISA INC | 104,060 | 7,718,000 | 1.25% | ||
| 19 | VANGUARD INDEX FDS | 90,478 | 7,690,000 | 1.24% | ||
| 20 | DISNEY WALT CO | 76,508 | 7,484,000 | 1.21% | ||
| 21 | VANGUARD INDEX FDS | 58,282 | 7,205,000 | 1.16% | ||
| 22 | 3M CO | 40,332 | 7,063,000 | 1.14% | ||
| 23 | JPMORGAN CHASE & CO | 112,094 | 6,966,000 | 1.13% | ||
| 24 | MICROCHIP TECHNOLOGY | 132,537 | 6,728,000 | 1.09% | ||
| 25 | MICROSOFT CORP | 125,725 | 6,433,000 | 1.04% | ||
| 26 | PROCTER AND GAMBLE CO | 74,359 | 6,296,000 | 1.02% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 42,568 | 6,163,000 | 1.00% | ||
| 28 | ALLERGAN PLC | 25,806 | 5,964,000 | 0.96% | ||
| 29 | COCA COLA CO | 128,121 | 5,808,000 | 0.94% | ||
| 30 | FISERV INC | 52,672 | 5,727,000 | 0.93% | ||
| 31 | VANGUARD INDEX FDS | 59,040 | 5,659,000 | 0.91% | ||
| 32 | US BANCORP DEL | 138,676 | 5,593,000 | 0.90% | ||
| 33 | STRYKER CORP | 45,614 | 5,466,000 | 0.88% | ||
| 34 | VANGUARD INDEX FDS | 42,421 | 5,256,000 | 0.85% | ||
| 35 | PRAXAIR INC | 45,218 | 5,082,000 | 0.82% | ||
| 36 | DISCOVER FINANCIAL | 93,253 | 4,997,000 | 0.81% | ||
| 37 | WELLS FARGO & CO NEW | 103,292 | 4,889,000 | 0.79% | ||
| 38 | EMERSON ELEC CO | 93,441 | 4,874,000 | 0.79% | ||
| 39 | CHEVRON CORP NEW | 45,813 | 4,803,000 | 0.78% | ||
| 40 | MERCK & CO INC | 82,157 | 4,733,000 | 0.76% | ||
| 41 | SCHWAB US DIVIDEND EQUITY ETF | 110,952 | 4,598,000 | 0.74% | ||
| 42 | PRICELINE GRP INC | 3,683 | 4,598,000 | 0.74% | ||
| 43 | NXP SEMICONDUCTORS N V | 57,015 | 4,467,000 | 0.72% | ||
| 44 | VERIZON COMMUNICATIONS INC | 77,027 | 4,301,000 | 0.69% | ||
| 45 | CISCO SYS INC | 148,074 | 4,248,000 | 0.69% | ||
| 46 | MEDTRONIC PLC | 48,713 | 4,227,000 | 0.68% | ||
| 47 | ALPHABET INC | 5,872 | 4,131,000 | 0.67% | ||
| 48 | QUALCOMM INC | 75,357 | 4,037,000 | 0.65% | ||
| 49 | INTUITIVE SURGICAL INC | 6,012 | 3,976,000 | 0.64% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 45,718 | 3,807,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000015, filed 2016.08.12).
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.
