| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 1,308,946 | 56,965,000 | 8.87% | ||
| 2 | SCHWAB STRATEGIC TR | 1,554,316 | 39,184,000 | 6.10% | ||
| 3 | WISDOMTREE TR | 277,293 | 23,553,000 | 3.67% | ||
| 4 | WISDOMTREE TR | 216,512 | 19,677,000 | 3.06% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 339,458 | 17,523,000 | 2.73% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 223,423 | 12,858,000 | 2.00% | ||
| 7 | APPLE INC | 113,286 | 12,807,000 | 1.99% | ||
| 8 | JOHNSON & JOHNSON | 98,094 | 11,588,000 | 1.80% | ||
| 9 | GENERAL ELECTRIC CO | 356,039 | 10,546,000 | 1.64% | ||
| 10 | VANGUARD INDEX FDS | 110,927 | 10,379,000 | 1.62% | ||
| 11 | SYNCHRONY FINL | 357,696 | 10,015,000 | 1.56% | ||
| 12 | PEPSICO INC | 86,676 | 9,428,000 | 1.47% | ||
| 13 | VANGUARD INDEX FDS | 79,992 | 8,982,000 | 1.40% | ||
| 14 | CONSTELLATION BRANDS INC | 53,584 | 8,921,000 | 1.39% | ||
| 15 | VISA INC | 107,764 | 8,912,000 | 1.39% | ||
| 16 | EXXON MOBIL CORP | 94,390 | 8,238,000 | 1.28% | ||
| 17 | VANGUARD INDEX FDS | 76,818 | 8,173,000 | 1.27% | ||
| 18 | VANGUARD INDEX FDS | 89,577 | 7,793,000 | 1.21% | ||
| 19 | MICROCHIP TECHNOLOGY | 124,997 | 7,767,000 | 1.21% | ||
| 20 | JPMORGAN CHASE & CO | 113,377 | 7,550,000 | 1.18% | ||
| 21 | 3M CO | 42,767 | 7,537,000 | 1.17% | ||
| 22 | VANGUARD INDEX FDS | 56,136 | 7,266,000 | 1.13% | ||
| 23 | DISNEY WALT CO | 77,912 | 7,235,000 | 1.13% | ||
| 24 | MICROSOFT CORP | 122,667 | 7,066,000 | 1.10% | ||
| 25 | NXP SEMICONDUCTORS N V | 68,142 | 6,951,000 | 1.08% | ||
| 26 | WISDOMTREE TR | 91,855 | 6,908,000 | 1.08% | ||
| 27 | PROCTER AND GAMBLE CO | 76,166 | 6,836,000 | 1.06% | ||
| 28 | PRICELINE GRP INC | 4,309 | 6,341,000 | 0.99% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 43,236 | 6,246,000 | 0.97% | ||
| 30 | US BANCORP DEL | 143,963 | 6,175,000 | 0.96% | ||
| 31 | QUALCOMM INC | 89,624 | 6,139,000 | 0.96% | ||
| 32 | VANGUARD INDEX FDS | 59,670 | 5,917,000 | 0.92% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 103,546 | 5,583,000 | 0.87% | ||
| 34 | PRAXAIR INC | 45,146 | 5,455,000 | 0.85% | ||
| 35 | STRYKER CORP | 46,514 | 5,415,000 | 0.84% | ||
| 36 | FISERV INC | 54,372 | 5,408,000 | 0.84% | ||
| 37 | VANGUARD INDEX FDS | 41,024 | 5,406,000 | 0.84% | ||
| 38 | DISCOVER FINANCIAL | 94,503 | 5,344,000 | 0.83% | ||
| 39 | ALLERGAN PLC | 23,173 | 5,337,000 | 0.83% | ||
| 40 | MERCK & CO INC | 82,404 | 5,143,000 | 0.80% | ||
| 41 | COCA COLA CO | 119,480 | 5,056,000 | 0.79% | ||
| 42 | EMERSON ELEC CO | 91,493 | 4,987,000 | 0.78% | ||
| 43 | CISCO SYS INC | 155,696 | 4,939,000 | 0.77% | ||
| 44 | SCHWAB US DIVIDEND EQUITY ETF | 116,475 | 4,928,000 | 0.77% | ||
| 45 | CHEVRON CORP NEW | 47,320 | 4,870,000 | 0.76% | ||
| 46 | ALPHABET INC | 5,889 | 4,735,000 | 0.74% | ||
| 47 | MEDTRONIC PLC | 52,939 | 4,574,000 | 0.71% | ||
| 48 | INTUITIVE SURGICAL INC | 6,168 | 4,471,000 | 0.70% | ||
| 49 | AT&T INC | 108,189 | 4,394,000 | 0.68% | ||
| 50 | ALPHABET INC | 5,599 | 4,352,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000017, filed 2016.11.14).
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.
