| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. BROAD MARKET ETF | 388 | 22,000 | 0.01% | ||
| 52 | VERIZON COMMUNICATIONS INC | 456 | 22,000 | 0.01% | ||
| 53 | PNC FINL SVCS GROUP INC | 197 | 24,000 | 0.02% | ||
| 54 | ZIMMER BIOMET HLDGS INC | 200 | 24,000 | 0.02% | ||
| 55 | COTY INC | 1,377 | 25,000 | 0.02% | ||
| 56 | PRAXAIR INC | 230 | 27,000 | 0.02% | ||
| 57 | BP PLC | 794 | 27,000 | 0.02% | ||
| 58 | FACEBOOK INC | 200 | 28,000 | 0.02% | ||
| 59 | SCHWAB US AGGREGATE BOND ETF | 571 | 30,000 | 0.02% | ||
| 60 | PEPSICO INC | 284 | 32,000 | 0.02% | ||
| 61 | PHILLIPS 66 | 415 | 33,000 | 0.02% | ||
| 62 | WEYERHAEUSER CO | 960 | 33,000 | 0.02% | ||
| 63 | ISHARES TR | 572 | 33,000 | 0.02% | ||
| 64 | ISHARES RUSSELL 2000 VALUE ETF | 283 | 33,000 | 0.02% | ||
| 65 | SCHWAB U.S. SMALL-CAP ETF | 529 | 33,000 | 0.02% | ||
| 66 | SPDR INDEX SHS FDS | 400 | 33,000 | 0.02% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 514 | 34,000 | 0.02% | ||
| 68 | Hewlett Packard Co | 1,916 | 34,000 | 0.02% | ||
| 69 | CONOCOPHILLIPS | 730 | 36,000 | 0.02% | ||
| 70 | CELGENE CORP | 300 | 37,000 | 0.02% | ||
| 71 | REYNOLDS AMERICAN INC | 600 | 38,000 | 0.03% | ||
| 72 | MICRON TECHNOLOGY INC | 1,300 | 38,000 | 0.03% | ||
| 73 | PHILIP MORRIS INTL INC | 350 | 40,000 | 0.03% | ||
| 74 | SCHWAB U.S. REIT ETF | 1,024 | 42,000 | 0.03% | ||
| 75 | LAMB WESTON HLDGS INC COM | 1,000 | 42,000 | 0.03% | ||
| 76 | VANGUARD SPECIALIZED FUNDS | 474 | 43,000 | 0.03% | ||
| 77 | VANGUARD INDEX FDS | 358 | 44,000 | 0.03% | ||
| 78 | Hewlett Packard Ente | 1,916 | 45,000 | 0.03% | ||
| 79 | REALTY INCOME CORP | 765 | 46,000 | 0.03% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 895 | 48,000 | 0.03% | ||
| 81 | ACCENTURE PLC IRELAND | 415 | 50,000 | 0.03% | ||
| 82 | ISHARES TR | 528 | 58,000 | 0.04% | ||
| 83 | GENERAL ELECTRIC CO | 2,056 | 61,000 | 0.04% | ||
| 84 | GILEAD SCIENCES INC | 900 | 61,000 | 0.04% | ||
| 85 | SCHLUMBERGER LTD | 800 | 62,000 | 0.04% | ||
| 86 | SPDR S&P MIDCAP 400 ETF TR | 200 | 62,000 | 0.04% | ||
| 87 | ABBOTT LABS | 1,400 | 62,000 | 0.04% | ||
| 88 | ALTRIA GROUP INC | 900 | 64,000 | 0.04% | ||
| 89 | JPMORGAN CHASE & CO | 740 | 65,000 | 0.04% | ||
| 90 | WALGREENS BOOTS ALLIANCE INC | 800 | 66,000 | 0.04% | ||
| 91 | PG&E CORP | 1,000 | 66,000 | 0.04% | ||
| 92 | ISHARES TR | 1,694 | 67,000 | 0.04% | ||
| 93 | WELLS FARGO & CO NEW | 1,236 | 69,000 | 0.05% | ||
| 94 | ROYAL DUTCH SHELL PLC | 1,400 | 74,000 | 0.05% | ||
| 95 | PACCAR INC | 1,162 | 78,000 | 0.05% | ||
| 96 | BOSTON PROPERTIES INC | 600 | 79,000 | 0.05% | ||
| 97 | EDWARDS LIFESCIENCES CORP | 852 | 80,000 | 0.05% | ||
| 98 | LILLY ELI & CO | 1,000 | 84,000 | 0.06% | ||
| 99 | NEXTERA ENERGY INC | 672 | 86,000 | 0.06% | ||
| 100 | SNAP INC | 3,963 | 89,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-17-000002, filed 2017.05.08).
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.
