| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,064,206 | 48,347,000 | 15.83% | ||
| 2 | ISHARES TR | 377,966 | 42,491,000 | 13.91% | ||
| 3 | ISHARES TR | 312,152 | 35,223,000 | 11.53% | ||
| 4 | ISHARES TR | 135,322 | 16,463,000 | 5.39% | ||
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 220,880 | 12,254,000 | 4.01% | ||
| 6 | SPDR S&P 600 SMALL CAP GROWTH ETF | 52,511 | 10,037,000 | 3.29% | ||
| 7 | SPDR SER TR | 77,165 | 9,842,000 | 3.22% | ||
| 8 | ISHARES TR | 76,114 | 6,522,000 | 2.14% | ||
| 9 | ISHARES TR | 127,587 | 5,889,000 | 1.93% | ||
| 10 | SCHWAB US AGGREGATE BOND ETF | 104,042 | 5,584,000 | 1.83% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 94,471 | 4,951,000 | 1.62% | ||
| 12 | CERNER CORP | 57,285 | 3,537,000 | 1.16% | ||
| 13 | SPDR SERIES TRUST | 36,857 | 3,183,000 | 1.04% | ||
| 14 | SCHWAB U.S. LARGE-CAP VALUE ETF | 69,778 | 3,179,000 | 1.04% | ||
| 15 | MEDTRONIC PLC | 33,394 | 2,885,000 | 0.94% | ||
| 16 | VANGUARD INDEX FDS | 25,818 | 2,874,000 | 0.94% | ||
| 17 | ISHARES TR | 25,716 | 2,679,000 | 0.88% | ||
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 89,974 | 2,590,000 | 0.85% | ||
| 19 | SPDR S&P 600 SMALL CAP VALUE ETF | 23,823 | 2,555,000 | 0.84% | ||
| 20 | APPLE INC | 21,904 | 2,476,000 | 0.81% | ||
| 21 | EXXON MOBIL CORP | 25,592 | 2,234,000 | 0.73% | ||
| 22 | SPDR SERIES TRUST | 67,017 | 2,210,000 | 0.72% | ||
| 23 | ISHARES TR | 19,784 | 2,178,000 | 0.71% | ||
| 24 | ISHARES TR | 16,413 | 2,022,000 | 0.66% | ||
| 25 | ISHARES TR | 15,158 | 1,892,000 | 0.62% | ||
| 26 | JOHNSON & JOHNSON | 15,905 | 1,879,000 | 0.62% | ||
| 27 | ISHARES TR | 32,292 | 1,781,000 | 0.58% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 20,157 | 1,692,000 | 0.55% | ||
| 29 | VANGUARD BD INDEX FDS | 17,810 | 1,499,000 | 0.49% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 10,254 | 1,481,000 | 0.48% | ||
| 31 | INTEL CORP | 38,712 | 1,461,000 | 0.48% | ||
| 32 | ISHARES TR | 12,506 | 1,410,000 | 0.46% | ||
| 33 | PROCTER AND GAMBLE CO | 15,433 | 1,385,000 | 0.45% | ||
| 34 | SCHWAB EMERGING MARKETS EQUITY ETF | 58,788 | 1,356,000 | 0.44% | ||
| 35 | ISHARES TR | 18,418 | 1,246,000 | 0.41% | ||
| 36 | AT&T INC | 29,955 | 1,216,000 | 0.40% | ||
| 37 | CHEVRON CORP NEW | 11,735 | 1,208,000 | 0.40% | ||
| 38 | WEYERHAEUSER CO | 36,445 | 1,164,000 | 0.38% | ||
| 39 | ISHARES TR | 9,375 | 1,164,000 | 0.38% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 26,551 | 1,156,000 | 0.38% | ||
| 41 | SPDR GOLD TR | 9,137 | 1,148,000 | 0.38% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 20,657 | 1,066,000 | 0.35% | ||
| 43 | ISHARES TR | 4,839 | 1,053,000 | 0.34% | ||
| 44 | COCA COLA CO | 23,679 | 1,002,000 | 0.33% | ||
| 45 | VERIZON COMMUNICATIONS INC | 18,438 | 958,000 | 0.31% | ||
| 46 | ISHARES TR | 7,517 | 933,000 | 0.31% | ||
| 47 | ISHARES TR | 5,933 | 918,000 | 0.30% | ||
| 48 | PROSHARES TR | 16,643 | 904,000 | 0.30% | ||
| 49 | SELECT SECTOR SPDR TR | 12,036 | 850,000 | 0.28% | ||
| 50 | MICROSOFT CORP | 14,448 | 832,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020232, filed 2016.11.01).
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.
