| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 463,544 | 23,622,000 | 21.83% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 234,153 | 11,654,000 | 10.77% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 143,208 | 7,693,000 | 7.11% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 210,478 | 5,706,000 | 5.27% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 115,707 | 4,861,000 | 4.49% | ||
| 6 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 54,802 | 3,067,000 | 2.83% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 55,102 | 2,977,000 | 2.75% | ||
| 8 | WAL-MART STORES INC | 29,791 | 2,175,000 | 2.01% | ||
| 9 | POWERSHARES ETF TR II | 101,384 | 1,865,000 | 1.72% | ||
| 10 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 57,406 | 1,804,000 | 1.67% | ||
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 81,507 | 1,735,000 | 1.60% | ||
| 12 | POWERSHARES ETF TR II | 48,977 | 1,449,000 | 1.34% | ||
| 13 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 46,536 | 1,340,000 | 1.24% | ||
| 14 | GENERAL MLS INC | 18,031 | 1,286,000 | 1.19% | ||
| 15 | B & G FOODS INC NEW COM | 26,460 | 1,275,000 | 1.18% | ||
| 16 | PEPSICO INC | 11,596 | 1,228,000 | 1.13% | ||
| 17 | JOHNSON & JOHNSON | 9,843 | 1,194,000 | 1.10% | ||
| 18 | SYSCO CORP | 22,700 | 1,152,000 | 1.06% | ||
| 19 | WP CAREY INC COM | 16,449 | 1,142,000 | 1.06% | ||
| 20 | LEGGETT &PLATT INC | 21,436 | 1,096,000 | 1.01% | ||
| 21 | ARTHUR J GALLAGHER | 22,872 | 1,089,000 | 1.01% | ||
| 22 | CLOROX CO DEL | 7,840 | 1,085,000 | 1.00% | ||
| 23 | UNITED PARCEL SERVICE INC | 9,962 | 1,073,000 | 0.99% | ||
| 24 | TRAVELERS COMPANIES INC | 9,008 | 1,072,000 | 0.99% | ||
| 25 | STANLEY BLACK &DECKER INC | 9,602 | 1,068,000 | 0.99% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 11,547 | 1,061,000 | 0.98% | ||
| 27 | CDN IMPERIAL BK COMM TORONTO | 13,783 | 1,035,000 | 0.96% | ||
| 28 | SNAP ON INC | 6,514 | 1,028,000 | 0.95% | ||
| 29 | LOCKHEED MARTIN CORP | 4,137 | 1,027,000 | 0.95% | ||
| 30 | WHIRLPOOL | 6,101 | 1,017,000 | 0.94% | ||
| 31 | TARGET CORP | 13,796 | 963,000 | 0.89% | ||
| 32 | CARDINAL HEALTH INC | 12,026 | 938,000 | 0.87% | ||
| 33 | SCHWAB U.S. REIT ETF | 21,141 | 918,000 | 0.85% | ||
| 34 | 3M CO | 4,836 | 847,000 | 0.78% | ||
| 35 | AT&T INC | 12,095 | 523,000 | 0.48% | ||
| 36 | ISHARES TR | 4,326 | 434,000 | 0.40% | ||
| 37 | COCA COLA CO | 7,664 | 347,000 | 0.32% | ||
| 38 | PFIZER INC | 9,782 | 344,000 | 0.32% | ||
| 39 | ISHARES TR | 3,163 | 327,000 | 0.30% | ||
| 40 | APPLE INC | 3,103 | 297,000 | 0.27% | ||
| 41 | ISHARES RUSSELL 2000 GROWTH ETF | 2,056 | 282,000 | 0.26% | ||
| 42 | MERCK & CO INC | 4,747 | 273,000 | 0.25% | ||
| 43 | HOME DEPOT INC | 2,087 | 266,000 | 0.25% | ||
| 44 | ISHARES TR | 2,748 | 257,000 | 0.24% | ||
| 45 | ISHARES TR | 3,142 | 233,000 | 0.22% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 2,333 | 227,000 | 0.21% | ||
| 47 | JB HUNT TRANSPORT | 2,612 | 211,000 | 0.19% | ||
| 48 | VERIZON COMMUNICATIONS INC | 3,717 | 208,000 | 0.19% | ||
| 49 | CELGENE CORP | 1,960 | 193,000 | 0.18% | ||
| 50 | MURPHY USA INC COM | 2,587 | 192,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016475, filed 2016.08.11).
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.
