| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 154,639 | 13,274,000 | 4.21% | ||
| 2 | ISHARES TR | 280,014 | 13,231,000 | 4.20% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 110,597 | 13,154,000 | 4.18% | ||
| 4 | ISHARES TR | 204,346 | 13,015,000 | 4.13% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 80,139 | 12,337,000 | 3.92% | ||
| 6 | ISHARES TR | 135,958 | 10,935,000 | 3.47% | ||
| 7 | SCHWAB U.S. LARGE-CAP VALUE ETF | 220,954 | 10,626,000 | 3.37% | ||
| 8 | ISHARES TR | 107,019 | 10,423,000 | 3.31% | ||
| 9 | WISDOMTREE TR | 179,683 | 9,949,000 | 3.16% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 189,575 | 9,448,000 | 3.00% | ||
| 11 | ISHARES TR | 75,651 | 8,475,000 | 2.69% | ||
| 12 | ISHARES TR | 74,727 | 7,839,000 | 2.49% | ||
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 135,477 | 7,564,000 | 2.40% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 180,760 | 5,003,000 | 1.59% | ||
| 15 | ISHARES INC | 115,082 | 4,885,000 | 1.55% | ||
| 16 | APPLE INC | 37,540 | 4,348,000 | 1.38% | ||
| 17 | ISHARES TR | 18,853 | 4,242,000 | 1.35% | ||
| 18 | COLUMBIA ETF TR II EMRG MARKETS ETF | 174,857 | 3,873,000 | 1.23% | ||
| 19 | ISHARES TR | 62,724 | 3,621,000 | 1.15% | ||
| 20 | MICROSOFT CORP | 57,985 | 3,603,000 | 1.14% | ||
| 21 | WISDOMTREE TR | 172,571 | 3,486,000 | 1.11% | ||
| 22 | GENERAL ELECTRIC CO | 108,284 | 3,422,000 | 1.09% | ||
| 23 | SCHWAB U.S. MID-CAP ETF | 75,613 | 3,414,000 | 1.08% | ||
| 24 | SCHWAB U.S. SMALL-CAP ETF | 52,282 | 3,214,000 | 1.02% | ||
| 25 | BANK AMER CORP | 145,224 | 3,209,000 | 1.02% | ||
| 26 | TECK RESOURCES LTD | 159,388 | 3,193,000 | 1.01% | ||
| 27 | JPMORGAN CHASE & CO | 36,053 | 3,111,000 | 0.99% | ||
| 28 | WELLS FARGO & CO NEW | 55,814 | 3,076,000 | 0.98% | ||
| 29 | EXXON MOBIL CORP | 33,714 | 3,043,000 | 0.97% | ||
| 30 | JOHNSON & JOHNSON | 25,234 | 2,907,000 | 0.92% | ||
| 31 | WISDOMTREE TR | 47,844 | 2,872,000 | 0.91% | ||
| 32 | INTEL CORP | 78,273 | 2,839,000 | 0.90% | ||
| 33 | PFIZER INC | 84,575 | 2,747,000 | 0.87% | ||
| 34 | DISNEY WALT CO | 26,219 | 2,733,000 | 0.87% | ||
| 35 | ALLERGAN PLC | 12,414 | 2,607,000 | 0.83% | ||
| 36 | CISCO SYS INC | 85,327 | 2,579,000 | 0.82% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 57,698 | 2,549,000 | 0.81% | ||
| 38 | MERCK & CO INC | 42,907 | 2,526,000 | 0.80% | ||
| 39 | TEXAS INSTRS INC | 34,207 | 2,496,000 | 0.79% | ||
| 40 | CHEVRON CORP NEW | 21,143 | 2,489,000 | 0.79% | ||
| 41 | ALPHABET INC | 3,141 | 2,424,000 | 0.77% | ||
| 42 | AT&T INC | 56,755 | 2,414,000 | 0.77% | ||
| 43 | DOW CHEM CO | 42,100 | 2,409,000 | 0.76% | ||
| 44 | ISHARES TR | 66,724 | 2,316,000 | 0.74% | ||
| 45 | PROCTER AND GAMBLE CO | 27,283 | 2,294,000 | 0.73% | ||
| 46 | GENERAL DYNAMICS CORP | 13,203 | 2,280,000 | 0.72% | ||
| 47 | AMGEN INC | 15,561 | 2,275,000 | 0.72% | ||
| 48 | METLIFE INC | 41,977 | 2,262,000 | 0.72% | ||
| 49 | RPM INTL INC | 41,369 | 2,227,000 | 0.71% | ||
| 50 | HOME DEPOT INC | 16,595 | 2,225,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-17-000001, filed 2017.02.14).
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.
