| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 508,633 | 25,655,000 | 24.59% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 371,556 | 18,046,000 | 17.29% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 301,096 | 8,298,000 | 7.95% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 154,760 | 7,970,000 | 7.64% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 178,194 | 7,140,000 | 6.84% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 80,553 | 4,196,000 | 4.02% | ||
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 72,347 | 3,878,000 | 3.72% | ||
| 8 | POWERSHARES ETF TR II | 143,979 | 2,511,000 | 2.41% | ||
| 9 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 82,899 | 2,466,000 | 2.36% | ||
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 114,173 | 2,228,000 | 2.14% | ||
| 11 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 68,370 | 1,971,000 | 1.89% | ||
| 12 | POWERSHARES ETF TR II | 70,028 | 1,912,000 | 1.83% | ||
| 13 | SCHWAB U.S. REIT ETF | 34,322 | 1,361,000 | 1.30% | ||
| 14 | WAL-MART STORES INC | 21,535 | 1,320,000 | 1.27% | ||
| 15 | ISHARES TR | 4,326 | 430,000 | 0.41% | ||
| 16 | AT&T INC | 11,590 | 399,000 | 0.38% | ||
| 17 | COCA COLA CO | 7,463 | 321,000 | 0.31% | ||
| 18 | ISHARES TR | 3,163 | 310,000 | 0.30% | ||
| 19 | PFIZER INC | 9,453 | 305,000 | 0.29% | ||
| 20 | APPLE INC | 2,778 | 292,000 | 0.28% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 2,056 | 286,000 | 0.27% | ||
| 22 | HOME DEPOT INC | 2,087 | 276,000 | 0.26% | ||
| 23 | ISHARES TR | 2,716 | 250,000 | 0.24% | ||
| 24 | CELGENE CORP | 2,010 | 241,000 | 0.23% | ||
| 25 | MERCK & CO INC | 4,566 | 241,000 | 0.23% | ||
| 26 | PEPSICO INC | 2,239 | 224,000 | 0.21% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 2,333 | 214,000 | 0.21% | ||
| 28 | ISHARES TR | 3,111 | 214,000 | 0.21% | ||
| 29 | GENERAL MLS INC | 3,221 | 186,000 | 0.18% | ||
| 30 | INTEL CORP | 5,163 | 178,000 | 0.17% | ||
| 31 | VERIZON COMMUNICATIONS INC | 3,690 | 171,000 | 0.16% | ||
| 32 | JOHNSON & JOHNSON | 1,617 | 166,000 | 0.16% | ||
| 33 | MCDONALDS CORP | 1,376 | 163,000 | 0.16% | ||
| 34 | SOUTHERN CO | 3,295 | 154,000 | 0.15% | ||
| 35 | STARBUCKS CORP | 2,520 | 151,000 | 0.14% | ||
| 36 | MYLAN N V | 2,755 | 149,000 | 0.14% | ||
| 37 | VANGUARD INDEX FDS | 1,849 | 147,000 | 0.14% | ||
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,724 | 144,000 | 0.14% | ||
| 39 | SYSCO CORP | 3,394 | 139,000 | 0.13% | ||
| 40 | WEYERHAEUSER CO | 4,640 | 139,000 | 0.13% | ||
| 41 | ALLERGAN PLC | 446 | 139,000 | 0.13% | ||
| 42 | ORACLE CORP | 3,724 | 136,000 | 0.13% | ||
| 43 | ETFS PHYSICAL | 2,549 | 133,000 | 0.13% | ||
| 44 | GENERAL ELECTRIC CO | 4,192 | 131,000 | 0.13% | ||
| 45 | REYNOLDS AMERICAN INC | 2,822 | 130,000 | 0.12% | ||
| 46 | UNITEDHEALTH GROUP INC | 1,076 | 127,000 | 0.12% | ||
| 47 | AMERICAN TOWER CORP NEW | 1,306 | 127,000 | 0.12% | ||
| 48 | DISNEY WALT CO | 1,200 | 126,000 | 0.12% | ||
| 49 | WASTE MGMT INC DEL | 2,250 | 120,000 | 0.12% | ||
| 50 | ISHARES TR | 1,089 | 119,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009877, filed 2016.02.12).
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.
