| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 36,053 | 3,111,000 | 0.99% | ||
| 102 | TECK RESOURCES LTD | 159,388 | 3,193,000 | 1.01% | ||
| 103 | BANK AMER CORP | 145,224 | 3,209,000 | 1.02% | ||
| 104 | SCHWAB U.S. SMALL-CAP ETF | 52,282 | 3,214,000 | 1.02% | ||
| 105 | SCHWAB U.S. MID-CAP ETF | 75,613 | 3,414,000 | 1.08% | ||
| 106 | GENERAL ELECTRIC CO | 108,284 | 3,422,000 | 1.09% | ||
| 107 | WISDOMTREE TR | 172,571 | 3,486,000 | 1.11% | ||
| 108 | MICROSOFT CORP | 57,985 | 3,603,000 | 1.14% | ||
| 109 | ISHARES TR | 62,724 | 3,621,000 | 1.15% | ||
| 110 | COLUMBIA ETF TR II | 174,857 | 3,873,000 | 1.23% | ||
| 111 | ISHARES TR | 18,853 | 4,242,000 | 1.35% | ||
| 112 | APPLE INC | 37,540 | 4,348,000 | 1.38% | ||
| 113 | ISHARES INC | 115,082 | 4,885,000 | 1.55% | ||
| 114 | SCHWAB INTERNATIONAL EQUITY ETF | 180,760 | 5,003,000 | 1.59% | ||
| 115 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 135,477 | 7,564,000 | 2.40% | ||
| 116 | ISHARES TR | 74,727 | 7,839,000 | 2.49% | ||
| 117 | ISHARES TR | 75,651 | 8,475,000 | 2.69% | ||
| 118 | ISHARES MSCI EAFE SMALL CAP IDX FD | 189,575 | 9,448,000 | 3.00% | ||
| 119 | WISDOMTREE TR | 179,683 | 9,949,000 | 3.16% | ||
| 120 | ISHARES TR | 107,019 | 10,423,000 | 3.31% | ||
| 121 | SCHWAB U.S. LARGE-CAP VALUE ETF | 220,954 | 10,626,000 | 3.37% | ||
| 122 | ISHARES TR | 135,958 | 10,935,000 | 3.47% | ||
| 123 | ISHARES RUSSELL 2000 GROWTH ETF | 80,139 | 12,337,000 | 3.92% | ||
| 124 | ISHARES TR | 204,346 | 13,015,000 | 4.13% | ||
| 125 | ISHARES RUSSELL 2000 VALUE ETF | 110,597 | 13,154,000 | 4.18% | ||
| 126 | ISHARES TR | 280,014 | 13,231,000 | 4.20% | ||
| 127 | ISHARES TR | 154,639 | 13,274,000 | 4.21% |
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.
