| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 38,383 | 539,000 | 0.38% | ||
| 652 | PROCTER AND GAMBLE CO | 6,902 | 540,000 | 0.38% | ||
| 653 | WASHINGTON FED INC | 23,304 | 544,000 | 0.38% | ||
| 654 | CVS HEALTH CORP | 5,215 | 547,000 | 0.38% | ||
| 655 | NUVEEN AMT FREE QLTY MUN INC | 45,535 | 580,000 | 0.41% | ||
| 656 | NUVEEN CALIFORNIA AMT QLT MU | 42,027 | 596,000 | 0.42% | ||
| 657 | ALLIANCEBERNSTEIN NATL MUN I | 47,956 | 633,000 | 0.44% | ||
| 658 | NUVEEN PREM INCOME MUN FD | 52,252 | 687,000 | 0.48% | ||
| 659 | BLACKROCK MUNIHOLD QU FU II IN COM | 54,317 | 696,000 | 0.49% | ||
| 660 | DISNEY WALT CO | 6,208 | 709,000 | 0.50% | ||
| 661 | DREYFUS MUN BD INFRSTRCTR FD SHS | 62,198 | 723,000 | 0.51% | ||
| 662 | INTEL CORP | 23,784 | 723,000 | 0.51% | ||
| 663 | JOHNSON & JOHNSON | 7,762 | 757,000 | 0.53% | ||
| 664 | SPDR S&P 600 SMALL CAP VALUE ETF | 7,313 | 776,000 | 0.54% | ||
| 665 | ADOBE INC | 9,600 | 778,000 | 0.55% | ||
| 666 | NORDSTROM INC | 10,506 | 783,000 | 0.55% | ||
| 667 | NUVEEN CA QUALTY MUN INCOME | 55,600 | 800,000 | 0.56% | ||
| 668 | BLACKROCK MUN INCOME QUALITY | 60,936 | 828,000 | 0.58% | ||
| 669 | BLACKROCK MUNIYIELD QUALITY | 67,479 | 850,000 | 0.60% | ||
| 670 | NUVEEN INVT MN QTY I | 60,798 | 881,000 | 0.62% | ||
| 671 | HOME DEPOT INC | 8,177 | 909,000 | 0.64% | ||
| 672 | EATON VANCE MUN BD FD II | 76,609 | 925,000 | 0.65% | ||
| 673 | CISCO SYS INC | 37,338 | 1,025,000 | 0.72% | ||
| 674 | AMGEN INC | 6,815 | 1,046,000 | 0.73% | ||
| 675 | BLACKROCK LONG-TERM MUNI ADV | 97,887 | 1,057,000 | 0.74% | ||
| 676 | INVESCO MUN TR | 89,237 | 1,073,000 | 0.75% | ||
| 677 | PACCAR INC | 17,053 | 1,088,000 | 0.76% | ||
| 678 | VALMONT INDS INC | 10,000 | 1,189,000 | 0.83% | ||
| 679 | INVESCO QUALITY MUN INCOME T | 103,787 | 1,227,000 | 0.86% | ||
| 680 | INVESCO ADVANTAGE MUN INCOME | 119,390 | 1,310,000 | 0.92% | ||
| 681 | COSTCO WHSL CORP NEW | 9,908 | 1,338,000 | 0.94% | ||
| 682 | ORACLE CORP | 34,117 | 1,375,000 | 0.96% | ||
| 683 | F5 NETWORKS INC | 11,810 | 1,421,000 | 1.00% | ||
| 684 | HONEYWELL INTL INC | 14,856 | 1,515,000 | 1.06% | ||
| 685 | BOEING CO | 11,780 | 1,634,000 | 1.15% | ||
| 686 | INVESCO TR INVT GRADE MUNS | 137,428 | 1,744,000 | 1.22% | ||
| 687 | SCHWAB U.S. LARGE-CAP VALUE ETF | 42,391 | 1,824,000 | 1.28% | ||
| 688 | EXPRESS SCRIPTS HLDG CO | 21,486 | 1,911,000 | 1.34% | ||
| 689 | UNITED PARCEL SERVICE INC | 21,607 | 2,094,000 | 1.47% | ||
| 690 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 45,848 | 2,461,000 | 1.73% | ||
| 691 | SPDR SER TR | 30,461 | 2,620,000 | 1.84% | ||
| 692 | SCHWAB U.S. SMALL-CAP ETF | 53,725 | 3,088,000 | 2.17% | ||
| 693 | SCHWAB U.S. MID-CAP ETF | 72,962 | 3,111,000 | 2.18% | ||
| 694 | SPDR S&P 600 SMALL CAP GROWTH ETF | 16,738 | 3,184,000 | 2.23% | ||
| 695 | APPLE INC | 27,196 | 3,411,000 | 2.39% | ||
| 696 | SPDR SER TR | 28,374 | 3,554,000 | 2.49% | ||
| 697 | STARBUCKS CORP | 67,254 | 3,606,000 | 2.53% | ||
| 698 | SCHWAB U.S. REIT ETF | 127,588 | 4,634,000 | 3.25% | ||
| 699 | SCHWAB EMERGING MARKETS EQUITY ETF | 272,898 | 6,708,000 | 4.71% | ||
| 700 | SCHWAB INTERNATIONAL EQUITY ETF | 311,608 | 9,495,000 | 6.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-15-000003, filed 2015.07.30).
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.
