| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 137,344 | 7,090,000 | 5.94% | ||
| 2 | SCHWAB U.S. MID-CAP ETF | 154,787 | 6,736,000 | 5.64% | ||
| 3 | ISHARES TR | 25,197 | 5,482,000 | 4.59% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 18,835 | 5,317,000 | 4.45% | ||
| 5 | SPDR S&P 500 ETF TR | 23,704 | 5,127,000 | 4.29% | ||
| 6 | SCHWAB U.S. SMALL-CAP ETF | 77,141 | 4,439,000 | 3.72% | ||
| 7 | ISHARES TR | 65,162 | 3,853,000 | 3.23% | ||
| 8 | ISHARES TR | 29,624 | 3,680,000 | 3.08% | ||
| 9 | APPLE INC | 27,601 | 3,120,000 | 2.61% | ||
| 10 | ISHARES TR | 16,028 | 2,794,000 | 2.34% | ||
| 11 | COCA COLA CO | 52,683 | 2,230,000 | 1.87% | ||
| 12 | ALPHABET INC | 2,631 | 2,115,000 | 1.77% | ||
| 13 | EXXON MOBIL CORP | 23,971 | 2,092,000 | 1.75% | ||
| 14 | SELECT SECTOR SPDR TR | 27,013 | 1,907,000 | 1.60% | ||
| 15 | JOHNSON & JOHNSON | 16,078 | 1,899,000 | 1.59% | ||
| 16 | DISNEY WALT CO | 19,565 | 1,817,000 | 1.52% | ||
| 17 | INTEL CORP | 43,393 | 1,638,000 | 1.37% | ||
| 18 | 3M CO | 9,220 | 1,625,000 | 1.36% | ||
| 19 | BANK AMER CORP | 101,781 | 1,593,000 | 1.33% | ||
| 20 | ISHARES TR | 40,535 | 1,518,000 | 1.27% | ||
| 21 | PEPSICO INC | 13,292 | 1,446,000 | 1.21% | ||
| 22 | GENERAL ELECTRIC CO | 47,162 | 1,397,000 | 1.17% | ||
| 23 | AMGEN INC | 8,222 | 1,372,000 | 1.15% | ||
| 24 | MCDONALDS CORP | 11,645 | 1,343,000 | 1.12% | ||
| 25 | SELECT SECTOR SPDR TR | 17,728 | 1,278,000 | 1.07% | ||
| 26 | ACCENTURE PLC IRELAND | 10,063 | 1,229,000 | 1.03% | ||
| 27 | PFIZER INC | 36,181 | 1,225,000 | 1.03% | ||
| 28 | SELECT SECTOR SPDR TR | 25,535 | 1,220,000 | 1.02% | ||
| 29 | STRYKER CORP | 10,448 | 1,216,000 | 1.02% | ||
| 30 | MERCK & CO INC | 18,756 | 1,171,000 | 0.98% | ||
| 31 | FACEBOOK INC | 9,083 | 1,165,000 | 0.98% | ||
| 32 | VERIZON COMMUNICATIONS INC | 22,105 | 1,149,000 | 0.96% | ||
| 33 | PROCTER AND GAMBLE CO | 12,798 | 1,149,000 | 0.96% | ||
| 34 | BECTON DICKINSON & CO | 6,363 | 1,144,000 | 0.96% | ||
| 35 | QUALCOMM INC | 16,402 | 1,124,000 | 0.94% | ||
| 36 | BOSTON PROPERTIES | 8,039 | 1,096,000 | 0.92% | ||
| 37 | AT&T INC | 26,754 | 1,086,000 | 0.91% | ||
| 38 | CISCO SYS INC | 34,133 | 1,083,000 | 0.91% | ||
| 39 | KROGER CO | 35,207 | 1,045,000 | 0.88% | ||
| 40 | NIKE INC | 19,785 | 1,042,000 | 0.87% | ||
| 41 | CVS HEALTH CORP | 11,501 | 1,023,000 | 0.86% | ||
| 42 | CHEVRON CORP NEW | 9,641 | 992,000 | 0.83% | ||
| 43 | JPMORGAN CHASE & CO | 14,856 | 989,000 | 0.83% | ||
| 44 | TARGET CORP | 14,180 | 974,000 | 0.82% | ||
| 45 | ABBOTT LABS | 22,044 | 932,000 | 0.78% | ||
| 46 | NORTHROP GRUMMAN CORP | 4,291 | 918,000 | 0.77% | ||
| 47 | CONSOLIDATED EDISON INC | 12,035 | 906,000 | 0.76% | ||
| 48 | YUM BRANDS INC | 9,942 | 903,000 | 0.76% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 5,661 | 899,000 | 0.75% | ||
| 50 | LOWES COS INC | 12,425 | 897,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019667, filed 2016.10.17).
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.
