| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 203,255 | 13,899,000 | 4.53% | ||
| 2 | ISHARES TR | 276,135 | 12,746,000 | 4.16% | ||
| 3 | ISHARES TR | 157,424 | 12,281,000 | 4.01% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 82,374 | 12,265,000 | 4.00% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 115,690 | 12,119,000 | 3.95% | ||
| 6 | ISHARES TR | 137,134 | 10,528,000 | 3.43% | ||
| 7 | ISHARES TR | 107,168 | 10,435,000 | 3.40% | ||
| 8 | WISDOMTREE TR | 176,358 | 9,888,000 | 3.22% | ||
| 9 | SCHWAB U.S. LARGE-CAP VALUE ETF | 215,981 | 9,840,000 | 3.21% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 184,254 | 9,657,000 | 3.15% | ||
| 11 | ISHARES TR | 75,943 | 8,021,000 | 2.62% | ||
| 12 | ISHARES TR | 74,625 | 7,774,000 | 2.54% | ||
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 134,068 | 7,438,000 | 2.43% | ||
| 14 | ISHARES INC | 11,320 | 5,164,000 | 1.68% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 175,599 | 5,055,000 | 1.65% | ||
| 16 | ISHARES TR | 20,509 | 4,462,000 | 1.46% | ||
| 17 | EGShares Emerging Markets Consumer ETF | 171,527 | 4,259,000 | 1.39% | ||
| 18 | APPLE INC | 37,597 | 4,250,000 | 1.39% | ||
| 19 | WISDOMTREE TR | 171,470 | 3,707,000 | 1.21% | ||
| 20 | MICROSOFT CORP | 60,360 | 3,477,000 | 1.13% | ||
| 21 | SCHWAB U.S. MID-CAP ETF | 76,189 | 3,316,000 | 1.08% | ||
| 22 | GENERAL ELECTRIC CO | 108,522 | 3,214,000 | 1.05% | ||
| 23 | WISDOMTREE TR | 50,632 | 3,107,000 | 1.01% | ||
| 24 | TECK RESOURCES LTD | 171,067 | 3,084,000 | 1.01% | ||
| 25 | INTEL CORP | 79,350 | 2,995,000 | 0.98% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 51,854 | 2,984,000 | 0.97% | ||
| 27 | JOHNSON & JOHNSON | 25,079 | 2,963,000 | 0.97% | ||
| 28 | EXXON MOBIL CORP | 33,179 | 2,896,000 | 0.94% | ||
| 29 | ISHARES TR | 48,424 | 2,863,000 | 0.93% | ||
| 30 | ALLERGAN PLC | 12,391 | 2,854,000 | 0.93% | ||
| 31 | PFIZER INC | 83,396 | 2,825,000 | 0.92% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 59,731 | 2,714,000 | 0.89% | ||
| 33 | CISCO SYS INC | 85,336 | 2,707,000 | 0.88% | ||
| 34 | MERCK & CO INC | 43,055 | 2,687,000 | 0.88% | ||
| 35 | ISHARES TR | 68,996 | 2,623,000 | 0.86% | ||
| 36 | AMGEN INC | 15,420 | 2,572,000 | 0.84% | ||
| 37 | TEXAS INSTRS INC | 35,496 | 2,491,000 | 0.81% | ||
| 38 | PROCTER AND GAMBLE CO | 27,615 | 2,478,000 | 0.81% | ||
| 39 | JPMORGAN CHASE & CO | 37,111 | 2,471,000 | 0.81% | ||
| 40 | WELLS FARGO & CO NEW | 55,081 | 2,439,000 | 0.80% | ||
| 41 | DISNEY WALT CO | 25,853 | 2,401,000 | 0.78% | ||
| 42 | AFLAC INC | 32,295 | 2,321,000 | 0.76% | ||
| 43 | BANK AMER CORP | 147,999 | 2,316,000 | 0.76% | ||
| 44 | AT&T INC | 56,840 | 2,308,000 | 0.75% | ||
| 45 | ALPHABET INC | 2,967 | 2,306,000 | 0.75% | ||
| 46 | DOW CHEM CO | 43,048 | 2,231,000 | 0.73% | ||
| 47 | RPM INTL INC | 41,462 | 2,227,000 | 0.73% | ||
| 48 | CHEVRON CORP NEW | 21,305 | 2,193,000 | 0.72% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 30,769 | 2,170,000 | 0.71% | ||
| 50 | HOME DEPOT INC | 16,466 | 2,119,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-16-000018, filed 2016.10.12).
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.
