| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 748,889 | 37,583,000 | 26.43% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 657,783 | 35,299,000 | 24.82% | ||
| 3 | ISHARES TR | 542,595 | 13,458,000 | 9.46% | ||
| 4 | ISHARES TR | 128,316 | 13,381,000 | 9.41% | ||
| 5 | ISHARES TR | 88,969 | 10,032,000 | 7.05% | ||
| 6 | SPDR GOLD TR | 68,538 | 8,614,000 | 6.06% | ||
| 7 | ISHARES TR | 67,424 | 7,114,000 | 5.00% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 102,700 | 5,011,000 | 3.52% | ||
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,396 | 1,851,000 | 1.30% | ||
| 10 | JPMORGAN CHASE & CO | 23,057 | 1,536,000 | 1.08% | ||
| 11 | SCHWAB U.S. LARGE-CAP VALUE ETF | 26,108 | 1,192,000 | 0.84% | ||
| 12 | MERCK & CO INC | 13,750 | 857,000 | 0.60% | ||
| 13 | JOHNSON & JOHNSON | 6,436 | 762,000 | 0.54% | ||
| 14 | COLGATE PALMOLIVE CO | 8,050 | 596,000 | 0.42% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 19,125 | 551,000 | 0.39% | ||
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 12,637 | 529,000 | 0.37% | ||
| 17 | VANGUARD CHARLOTTE FDS | 8,970 | 503,000 | 0.35% | ||
| 18 | GENERAL ELECTRIC CO | 15,287 | 453,000 | 0.32% | ||
| 19 | EXXON MOBIL CORP | 4,003 | 349,000 | 0.25% | ||
| 20 | APPLE INC | 2,993 | 340,000 | 0.24% | ||
| 21 | ISHARES TR | 2,823 | 320,000 | 0.23% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,896 | 303,000 | 0.21% | ||
| 23 | AT&T INC | 6,699 | 272,000 | 0.19% | ||
| 24 | CHEVRON CORP NEW | 2,640 | 272,000 | 0.19% | ||
| 25 | VANGUARD BD INDEX FDS | 2,620 | 220,000 | 0.15% | ||
| 26 | HOME DEPOT INC | 1,665 | 214,000 | 0.15% | ||
| 27 | DISNEY WALT CO | 2,203 | 204,000 | 0.14% | ||
| 28 | SCHWAB U.S. BROAD MARKET ETF | 3,877 | 204,000 | 0.14% | ||
| 29 | 3M CO | 1,134 | 200,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004828, filed 2016.11.14).
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.
