| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,060,725 | 47,966,000 | 14.22% | ||
| 2 | ISHARES TR | 368,869 | 39,860,000 | 11.81% | ||
| 3 | ISHARES TR | 311,933 | 34,266,000 | 10.16% | ||
| 4 | SPDR S&P 600 SMALL CAP GROWTH ETF | 99,451 | 20,694,000 | 6.13% | ||
| 5 | SPDR SER TR | 148,800 | 19,793,000 | 5.87% | ||
| 6 | ISHARES TR | 143,947 | 17,531,000 | 5.20% | ||
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 225,458 | 12,587,000 | 3.73% | ||
| 8 | ISHARES TR | 87,688 | 7,767,000 | 2.30% | ||
| 9 | ISHARES TR | 145,624 | 6,881,000 | 2.04% | ||
| 10 | SCHWAB US AGGREGATE BOND ETF | 113,926 | 5,867,000 | 1.74% | ||
| 11 | ISHARES MSCI EAFE SMALL CAP IDX FD | 107,607 | 5,363,000 | 1.59% | ||
| 12 | SPDR SERIES TRUST | 40,905 | 3,843,000 | 1.14% | ||
| 13 | SCHWAB U.S. LARGE-CAP VALUE ETF | 78,551 | 3,778,000 | 1.12% | ||
| 14 | VANGUARD INDEX FDS | 28,596 | 3,298,000 | 0.98% | ||
| 15 | SPDR S&P 600 SMALL CAP VALUE ETF | 27,284 | 3,247,000 | 0.96% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 115,130 | 3,187,000 | 0.94% | ||
| 17 | ISHARES TR | 25,134 | 2,637,000 | 0.78% | ||
| 18 | APPLE INC | 22,439 | 2,599,000 | 0.77% | ||
| 19 | MEDTRONIC PLC | 33,269 | 2,370,000 | 0.70% | ||
| 20 | CERNER CORP | 48,199 | 2,283,000 | 0.68% | ||
| 21 | EXXON MOBIL CORP | 25,005 | 2,257,000 | 0.67% | ||
| 22 | ISHARES TR | 21,223 | 2,257,000 | 0.67% | ||
| 23 | SPDR SERIES TRUST | 70,070 | 2,211,000 | 0.66% | ||
| 24 | ISHARES TR | 15,020 | 2,103,000 | 0.62% | ||
| 25 | JOHNSON & JOHNSON | 16,631 | 1,916,000 | 0.57% | ||
| 26 | ISHARES TR | 35,715 | 1,915,000 | 0.57% | ||
| 27 | ISHARES TR | 16,139 | 1,891,000 | 0.56% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 82,272 | 1,774,000 | 0.53% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 10,317 | 1,681,000 | 0.50% | ||
| 30 | VANGUARD BD INDEX FDS | 20,386 | 1,647,000 | 0.49% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 19,307 | 1,645,000 | 0.49% | ||
| 32 | SPDR SER TR | 33,459 | 1,604,000 | 0.48% | ||
| 33 | INTEL CORP | 41,704 | 1,513,000 | 0.45% | ||
| 34 | ISHARES TR | 13,870 | 1,500,000 | 0.44% | ||
| 35 | SCHWAB U.S. MID-CAP ETF | 32,299 | 1,458,000 | 0.43% | ||
| 36 | CHEVRON CORP NEW | 12,308 | 1,449,000 | 0.43% | ||
| 37 | PROCTER AND GAMBLE CO | 16,097 | 1,353,000 | 0.40% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 24,834 | 1,323,000 | 0.39% | ||
| 39 | ISHARES TR | 9,540 | 1,287,000 | 0.38% | ||
| 40 | AT&T INC | 29,336 | 1,248,000 | 0.37% | ||
| 41 | ISHARES TR | 5,404 | 1,216,000 | 0.36% | ||
| 42 | PROSHARES TR | 21,769 | 1,174,000 | 0.35% | ||
| 43 | WEYERHAEUSER CO | 38,230 | 1,150,000 | 0.34% | ||
| 44 | ISHARES TR | 7,984 | 1,098,000 | 0.33% | ||
| 45 | COCA COLA CO | 25,275 | 1,048,000 | 0.31% | ||
| 46 | ISHARES TR | 6,320 | 1,045,000 | 0.31% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 16,987 | 1,044,000 | 0.31% | ||
| 48 | PROSHARES ULTRA FNCLS NEW ETF | 11,104 | 1,026,000 | 0.30% | ||
| 49 | SPDR GOLD TR | 9,137 | 1,002,000 | 0.30% | ||
| 50 | MICROSOFT CORP | 15,861 | 986,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001466, filed 2017.02.07).
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.
