| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 480,783 | 24,424,000 | 23.15% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 308,272 | 15,056,000 | 14.27% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 146,864 | 7,757,000 | 7.35% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 267,049 | 7,240,000 | 6.86% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 151,575 | 6,153,000 | 5.83% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 70,030 | 3,644,000 | 3.45% | ||
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 61,142 | 3,377,000 | 3.20% | ||
| 8 | POWERSHARES ETF TR II | 125,265 | 2,230,000 | 2.11% | ||
| 9 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 70,416 | 2,201,000 | 2.09% | ||
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 105,849 | 2,198,000 | 2.08% | ||
| 11 | WAL-MART STORES INC | 27,587 | 1,889,000 | 1.79% | ||
| 12 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 59,628 | 1,726,000 | 1.64% | ||
| 13 | POWERSHARES ETF TR II | 60,609 | 1,715,000 | 1.63% | ||
| 14 | SCHWAB U.S. REIT ETF | 27,685 | 1,146,000 | 1.09% | ||
| 15 | MICROSOFT CORP | 12,253 | 677,000 | 0.64% | ||
| 16 | GENERAL MLS INC | 10,090 | 639,000 | 0.61% | ||
| 17 | PEPSICO INC | 6,173 | 633,000 | 0.60% | ||
| 18 | WHIRLPOOL | 3,199 | 577,000 | 0.55% | ||
| 19 | JOHNSON & JOHNSON | 5,309 | 574,000 | 0.54% | ||
| 20 | SYSCO CORP | 12,231 | 572,000 | 0.54% | ||
| 21 | TARGET CORP | 6,719 | 553,000 | 0.52% | ||
| 22 | UNITED PARCEL SERVICE INC | 5,072 | 535,000 | 0.51% | ||
| 23 | CDN IMPERIAL BK COMM TORONTO | 7,154 | 534,000 | 0.51% | ||
| 24 | LEGGETT &PLATT INC | 10,996 | 532,000 | 0.50% | ||
| 25 | ARTHUR J GALLAGHER | 11,861 | 528,000 | 0.50% | ||
| 26 | WP CAREY INC COM | 8,397 | 523,000 | 0.50% | ||
| 27 | STANLEY BLACK &DECKER INC | 4,975 | 523,000 | 0.50% | ||
| 28 | TRAVELERS COMPANIES INC | 4,468 | 521,000 | 0.49% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 5,708 | 512,000 | 0.49% | ||
| 30 | SNAP ON INC | 3,249 | 510,000 | 0.48% | ||
| 31 | CLOROX CO DEL | 3,915 | 494,000 | 0.47% | ||
| 32 | B & G FOODS INC NEW COM | 13,966 | 486,000 | 0.46% | ||
| 33 | AT&T INC | 12,069 | 473,000 | 0.45% | ||
| 34 | LOCKHEED MARTIN CORP | 1,959 | 434,000 | 0.41% | ||
| 35 | ISHARES TR | 4,326 | 432,000 | 0.41% | ||
| 36 | V F CORP | 6,489 | 420,000 | 0.40% | ||
| 37 | COCA COLA CO | 7,883 | 366,000 | 0.35% | ||
| 38 | APPLE INC | 3,053 | 333,000 | 0.32% | ||
| 39 | ISHARES TR | 3,163 | 313,000 | 0.30% | ||
| 40 | PFIZER INC | 9,983 | 296,000 | 0.28% | ||
| 41 | HOME DEPOT INC | 2,142 | 286,000 | 0.27% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 2,056 | 273,000 | 0.26% | ||
| 43 | MERCK & CO INC | 4,879 | 258,000 | 0.24% | ||
| 44 | ISHARES TR | 2,716 | 250,000 | 0.24% | ||
| 45 | ISHARES TR | 3,111 | 221,000 | 0.21% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 2,333 | 217,000 | 0.21% | ||
| 47 | VERIZON COMMUNICATIONS INC | 3,745 | 203,000 | 0.19% | ||
| 48 | CELGENE CORP | 1,960 | 196,000 | 0.19% | ||
| 49 | SOUTHERN CO | 3,626 | 188,000 | 0.18% | ||
| 50 | INTEL CORP | 5,683 | 184,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013189, filed 2016.05.11).
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.
