| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 33,128 | 6,973,000 | 6.30% | ||
| 2 | SCHWAB U.S. MID-CAP ETF | 158,548 | 6,661,000 | 6.02% | ||
| 3 | SPDR S&P 500 ETF TR | 26,830 | 5,620,000 | 5.08% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 19,311 | 5,257,000 | 4.75% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 89,431 | 4,451,000 | 4.02% | ||
| 6 | ISHARES TR | 33,484 | 3,850,000 | 3.48% | ||
| 7 | ISHARES TR | 62,936 | 3,513,000 | 3.17% | ||
| 8 | ISHARES TR | 17,170 | 2,888,000 | 2.61% | ||
| 9 | APPLE INC | 26,816 | 2,564,000 | 2.32% | ||
| 10 | COCA COLA CO | 52,393 | 2,375,000 | 2.15% | ||
| 11 | EXXON MOBIL CORP | 23,612 | 2,213,000 | 2.00% | ||
| 12 | JOHNSON & JOHNSON | 15,813 | 1,918,000 | 1.73% | ||
| 13 | DISNEY WALT CO | 19,478 | 1,905,000 | 1.72% | ||
| 14 | ALPHABET INC | 2,597 | 1,827,000 | 1.65% | ||
| 15 | SELECT SECTOR SPDR TR | 25,918 | 1,769,000 | 1.60% | ||
| 16 | 3M CO | 8,978 | 1,572,000 | 1.42% | ||
| 17 | GENERAL ELECTRIC CO | 45,482 | 1,432,000 | 1.29% | ||
| 18 | INTEL CORP | 42,603 | 1,397,000 | 1.26% | ||
| 19 | PEPSICO INC | 13,047 | 1,382,000 | 1.25% | ||
| 20 | MCDONALDS CORP | 11,117 | 1,338,000 | 1.21% | ||
| 21 | BANK AMER CORP | 98,806 | 1,311,000 | 1.18% | ||
| 22 | ISHARES TR | 37,818 | 1,299,000 | 1.17% | ||
| 23 | SELECT SECTOR SPDR TR | 17,575 | 1,260,000 | 1.14% | ||
| 24 | PFIZER INC | 35,602 | 1,254,000 | 1.13% | ||
| 25 | AMGEN INC | 8,151 | 1,240,000 | 1.12% | ||
| 26 | STRYKER CORP | 10,087 | 1,209,000 | 1.09% | ||
| 27 | VERIZON COMMUNICATIONS INC | 21,646 | 1,209,000 | 1.09% | ||
| 28 | AT&T INC | 26,632 | 1,151,000 | 1.04% | ||
| 29 | KROGER CO | 31,167 | 1,147,000 | 1.04% | ||
| 30 | ACCENTURE PLC IRELAND | 9,912 | 1,123,000 | 1.01% | ||
| 31 | CVS HEALTH CORP | 11,401 | 1,092,000 | 0.99% | ||
| 32 | SELECT SECTOR SPDR TR | 24,927 | 1,081,000 | 0.98% | ||
| 33 | PROCTER AND GAMBLE CO | 12,718 | 1,077,000 | 0.97% | ||
| 34 | BECTON DICKINSON & CO | 6,236 | 1,058,000 | 0.96% | ||
| 35 | MERCK & CO INC | 18,300 | 1,054,000 | 0.95% | ||
| 36 | FACEBOOK INC | 8,962 | 1,024,000 | 0.93% | ||
| 37 | CHEVRON CORP NEW | 9,511 | 997,000 | 0.90% | ||
| 38 | NIKE INC | 17,947 | 991,000 | 0.90% | ||
| 39 | BOSTON PROPERTIES | 7,498 | 989,000 | 0.89% | ||
| 40 | TARGET CORP | 14,040 | 980,000 | 0.89% | ||
| 41 | LOWES COS INC | 12,174 | 964,000 | 0.87% | ||
| 42 | CONSOLIDATED EDISON INC | 11,690 | 940,000 | 0.85% | ||
| 43 | CISCO SYS INC | 32,583 | 935,000 | 0.84% | ||
| 44 | SELECT SECTOR SPDR TR | 39,475 | 902,000 | 0.81% | ||
| 45 | JPMORGAN CHASE & CO | 14,474 | 899,000 | 0.81% | ||
| 46 | SOUTHERN CO | 16,371 | 878,000 | 0.79% | ||
| 47 | NORTHROP GRUMMAN CORP | 3,913 | 870,000 | 0.79% | ||
| 48 | ABBOTT LABS | 21,589 | 849,000 | 0.77% | ||
| 49 | SCHWAB U.S. SMALL-CAP ETF | 15,591 | 842,000 | 0.76% | ||
| 50 | YUM BRANDS INC | 10,089 | 837,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-015333, filed 2016.07.19).
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.
