| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | INVESCO QUALITY MUN INCOME T | 119,108 | 1,646,000 | 1.18% | ||
| 652 | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,154 | 1,811,000 | 1.30% | ||
| 653 | INVESCO TR INVT GRADE MUNS | 148,229 | 2,203,000 | 1.58% | ||
| 654 | APPLE INC | 23,068 | 2,205,000 | 1.58% | ||
| 655 | UNITED PARCEL SERVICE INC | 21,041 | 2,267,000 | 1.62% | ||
| 656 | SPDR SER TR | 18,745 | 2,307,000 | 1.65% | ||
| 657 | SCHWAB U.S. LARGE-CAP VALUE ETF | 66,944 | 2,998,000 | 2.15% | ||
| 658 | SCHWAB U.S. SMALL-CAP ETF | 58,832 | 3,179,000 | 2.28% | ||
| 659 | SPDR SER TR | 39,931 | 3,304,000 | 2.37% | ||
| 660 | SCHWAB U.S. MID-CAP ETF | 80,451 | 3,380,000 | 2.42% | ||
| 661 | SPDR S&P 600 SMALL CAP VALUE ETF | 37,613 | 3,764,000 | 2.70% | ||
| 662 | STARBUCKS CORP | 66,633 | 3,806,000 | 2.73% | ||
| 663 | SCHWAB U.S. REIT ETF | 441,202 | 19,166,000 | 13.73% | ||
| 664 | MICROSOFT CORP | 399,797 | 20,458,000 | 14.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-16-000007, filed 2016.07.29).
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.
