| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 1,331,264 | 60,107,000 | 8.96% | ||
| 2 | SCHWAB STRATEGIC TR | 1,565,094 | 39,284,000 | 5.85% | ||
| 3 | WISDOMTREE TR | 276,607 | 27,005,000 | 4.02% | ||
| 4 | WISDOMTREE TR | 230,068 | 21,714,000 | 3.24% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 376,665 | 20,061,000 | 2.99% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 219,858 | 13,517,000 | 2.01% | ||
| 7 | APPLE INC | 112,059 | 12,979,000 | 1.93% | ||
| 8 | SYNCHRONY FINL | 341,099 | 12,372,000 | 1.84% | ||
| 9 | GENERAL ELECTRIC CO | 352,288 | 11,132,000 | 1.66% | ||
| 10 | JOHNSON & JOHNSON | 94,891 | 10,932,000 | 1.63% | ||
| 11 | VANGUARD INDEX FDS | 107,632 | 10,461,000 | 1.56% | ||
| 12 | JPMORGAN CHASE & CO | 110,321 | 9,520,000 | 1.42% | ||
| 13 | EXXON MOBIL CORP | 100,660 | 9,086,000 | 1.35% | ||
| 14 | VANGUARD INDEX FDS | 79,939 | 8,912,000 | 1.33% | ||
| 15 | PEPSICO INC | 83,741 | 8,762,000 | 1.31% | ||
| 16 | VANGUARD INDEX FDS | 92,079 | 8,564,000 | 1.28% | ||
| 17 | VISA INC | 105,558 | 8,236,000 | 1.23% | ||
| 18 | CONSTELLATION BRANDS INC | 51,899 | 7,957,000 | 1.19% | ||
| 19 | VANGUARD INDEX FDS | 75,283 | 7,955,000 | 1.19% | ||
| 20 | MICROCHIP TECHNOLOGY | 123,638 | 7,931,000 | 1.18% | ||
| 21 | DISNEY WALT CO | 74,782 | 7,794,000 | 1.16% | ||
| 22 | US BANCORP DEL | 148,730 | 7,640,000 | 1.14% | ||
| 23 | 3M CO | 42,036 | 7,506,000 | 1.12% | ||
| 24 | WISDOMTREE TR | 90,535 | 7,489,000 | 1.12% | ||
| 25 | VANGUARD INDEX FDS | 56,127 | 7,388,000 | 1.10% | ||
| 26 | MICROSOFT CORP | 117,756 | 7,317,000 | 1.09% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 43,306 | 7,058,000 | 1.05% | ||
| 28 | DISCOVER FINANCIAL | 92,284 | 6,653,000 | 0.99% | ||
| 29 | NXP SEMICONDUCTORS N V | 67,707 | 6,636,000 | 0.99% | ||
| 30 | PROCTER AND GAMBLE CO | 75,369 | 6,337,000 | 0.94% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 107,699 | 6,294,000 | 0.94% | ||
| 32 | SCHWAB US DIVIDEND EQUITY ETF | 141,527 | 6,166,000 | 0.92% | ||
| 33 | PRICELINE GRP INC | 4,150 | 6,084,000 | 0.91% | ||
| 34 | VANGUARD INDEX FDS | 59,408 | 6,082,000 | 0.91% | ||
| 35 | QUALCOMM INC | 92,415 | 6,025,000 | 0.90% | ||
| 36 | FISERV INC | 54,472 | 5,789,000 | 0.86% | ||
| 37 | STRYKER CORP | 45,234 | 5,419,000 | 0.81% | ||
| 38 | VANGUARD INDEX FDS | 40,315 | 5,368,000 | 0.80% | ||
| 39 | EMERSON ELEC CO | 91,802 | 5,118,000 | 0.76% | ||
| 40 | WELLS FARGO & CO NEW | 91,880 | 5,064,000 | 0.75% | ||
| 41 | AT&T INC | 117,206 | 4,985,000 | 0.74% | ||
| 42 | CHEVRON CORP NEW | 41,686 | 4,906,000 | 0.73% | ||
| 43 | COCA COLA CO | 115,485 | 4,788,000 | 0.71% | ||
| 44 | MERCK & CO INC | 81,198 | 4,780,000 | 0.71% | ||
| 45 | ALPHABET INC | 5,918 | 4,690,000 | 0.70% | ||
| 46 | PRAXAIR INC | 39,899 | 4,676,000 | 0.70% | ||
| 47 | CISCO SYS INC | 149,767 | 4,526,000 | 0.67% | ||
| 48 | SCHWAB CHARLES CORP | 112,706 | 4,449,000 | 0.66% | ||
| 49 | VERIZON COMMUNICATIONS INC | 78,260 | 4,178,000 | 0.62% | ||
| 50 | PHILLIPS 66 | 47,961 | 4,144,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-17-000002, filed 2017.02.14).
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.
