| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 154,549 | 8,231,000 | 6.80% | ||
| 2 | SCHWAB U.S. MID-CAP ETF | 154,393 | 6,971,000 | 5.76% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 18,805 | 5,674,000 | 4.69% | ||
| 4 | SPDR S&P 500 ETF TR | 23,105 | 5,165,000 | 4.26% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 81,610 | 5,017,000 | 4.14% | ||
| 6 | ISHARES TR | 20,914 | 4,705,000 | 3.88% | ||
| 7 | ISHARES TR | 27,526 | 3,712,000 | 3.07% | ||
| 8 | ISHARES TR | 63,485 | 3,665,000 | 3.03% | ||
| 9 | APPLE INC | 26,902 | 3,116,000 | 2.57% | ||
| 10 | ISHARES TR | 14,651 | 2,620,000 | 2.16% | ||
| 11 | BANK AMER CORP | 101,298 | 2,239,000 | 1.85% | ||
| 12 | COCA COLA CO | 52,031 | 2,157,000 | 1.78% | ||
| 13 | EXXON MOBIL CORP | 23,661 | 2,136,000 | 1.76% | ||
| 14 | ALPHABET INC | 2,582 | 2,046,000 | 1.69% | ||
| 15 | SELECT SECTOR SPDR TR | 27,066 | 2,039,000 | 1.68% | ||
| 16 | DISNEY WALT CO | 19,176 | 1,999,000 | 1.65% | ||
| 17 | JOHNSON & JOHNSON | 16,154 | 1,861,000 | 1.54% | ||
| 18 | 3M CO | 9,150 | 1,634,000 | 1.35% | ||
| 19 | INTEL CORP | 43,247 | 1,569,000 | 1.30% | ||
| 20 | GENERAL ELECTRIC CO | 46,315 | 1,464,000 | 1.21% | ||
| 21 | ISHARES TR | 41,315 | 1,446,000 | 1.19% | ||
| 22 | MCDONALDS CORP | 11,416 | 1,390,000 | 1.15% | ||
| 23 | PEPSICO INC | 12,817 | 1,341,000 | 1.11% | ||
| 24 | SELECT SECTOR SPDR TR | 18,796 | 1,296,000 | 1.07% | ||
| 25 | JPMORGAN CHASE & CO | 14,515 | 1,252,000 | 1.03% | ||
| 26 | SELECT SECTOR SPDR TR | 25,865 | 1,251,000 | 1.03% | ||
| 27 | STRYKER CORP | 10,114 | 1,212,000 | 1.00% | ||
| 28 | KROGER CO | 34,425 | 1,188,000 | 0.98% | ||
| 29 | AMGEN INC | 8,076 | 1,181,000 | 0.98% | ||
| 30 | VERIZON COMMUNICATIONS INC | 21,606 | 1,153,000 | 0.95% | ||
| 31 | PFIZER INC | 35,402 | 1,150,000 | 0.95% | ||
| 32 | ACCENTURE PLC IRELAND | 9,799 | 1,148,000 | 0.95% | ||
| 33 | AT&T INC | 26,240 | 1,116,000 | 0.92% | ||
| 34 | CHEVRON CORP NEW | 9,477 | 1,115,000 | 0.92% | ||
| 35 | MERCK & CO INC | 18,628 | 1,097,000 | 0.91% | ||
| 36 | SELECT SECTOR SPDR TR | 45,970 | 1,069,000 | 0.88% | ||
| 37 | QUALCOMM INC | 16,129 | 1,052,000 | 0.87% | ||
| 38 | PROCTER AND GAMBLE CO | 12,446 | 1,046,000 | 0.86% | ||
| 39 | FACEBOOK INC | 8,993 | 1,035,000 | 0.85% | ||
| 40 | BECTON DICKINSON & CO | 6,139 | 1,016,000 | 0.84% | ||
| 41 | CISCO SYS INC | 33,399 | 1,009,000 | 0.83% | ||
| 42 | TARGET CORP | 13,859 | 1,001,000 | 0.83% | ||
| 43 | BOSTON PROPERTIES | 7,945 | 999,000 | 0.82% | ||
| 44 | NIKE INC | 19,101 | 971,000 | 0.80% | ||
| 45 | NORTHROP GRUMMAN CORP | 4,144 | 964,000 | 0.80% | ||
| 46 | METLIFE INC | 17,729 | 955,000 | 0.79% | ||
| 47 | BB&T CORP | 20,215 | 951,000 | 0.79% | ||
| 48 | AMERICAN EXPRESS CO | 12,777 | 947,000 | 0.78% | ||
| 49 | BANK NEW YORK MELLON CORP | 19,515 | 925,000 | 0.76% | ||
| 50 | CVS HEALTH CORP | 11,448 | 903,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000491, filed 2017.01.12).
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.
