| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 689,483 | 33,367,000 | 24.52% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 587,232 | 30,245,000 | 22.23% | ||
| 3 | ISHARES TR | 489,068 | 12,784,000 | 9.39% | ||
| 4 | ISHARES TR | 120,852 | 12,673,000 | 9.31% | ||
| 5 | ISHARES TR | 63,319 | 7,093,000 | 5.21% | ||
| 6 | SPDR GOLD TR | 59,152 | 6,486,000 | 4.77% | ||
| 7 | VANGUARD INDEX FDS | 71,892 | 5,941,000 | 4.37% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 86,851 | 4,160,000 | 3.06% | ||
| 9 | ISHARES TR | 37,587 | 4,067,000 | 2.99% | ||
| 10 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,083 | 1,961,000 | 1.44% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 65,709 | 1,819,000 | 1.34% | ||
| 12 | JPMORGAN CHASE & CO | 21,057 | 1,817,000 | 1.34% | ||
| 13 | WISDOMTREE TR | 34,605 | 1,718,000 | 1.26% | ||
| 14 | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,864 | 1,533,000 | 1.13% | ||
| 15 | VANGUARD MUN BD FDS | 18,886 | 949,000 | 0.70% | ||
| 16 | MERCK & CO INC | 15,237 | 895,000 | 0.66% | ||
| 17 | POWERSHARES GLOBAL ETF FD | 38,905 | 829,000 | 0.61% | ||
| 18 | SCHWAB SHORT-TERM US TREASURY ETF | 14,100 | 710,000 | 0.52% | ||
| 19 | JOHNSON & JOHNSON | 6,019 | 692,000 | 0.51% | ||
| 20 | ETFS PHYSICAL | 11,020 | 634,000 | 0.47% | ||
| 21 | SCHWAB U.S. BROAD MARKET ETF | 11,083 | 599,000 | 0.44% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 11,637 | 511,000 | 0.38% | ||
| 23 | COLGATE PALMOLIVE CO | 7,670 | 502,000 | 0.37% | ||
| 24 | GENERAL ELECTRIC CO | 15,491 | 490,000 | 0.36% | ||
| 25 | VANGUARD CHARLOTTE FDS | 8,602 | 467,000 | 0.34% | ||
| 26 | EXXON MOBIL CORP | 4,003 | 362,000 | 0.27% | ||
| 27 | APPLE INC | 3,003 | 348,000 | 0.26% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,896 | 315,000 | 0.23% | ||
| 29 | CHEVRON CORP NEW | 2,640 | 310,000 | 0.23% | ||
| 30 | AT&T INC | 6,729 | 287,000 | 0.21% | ||
| 31 | ISHARES TR | 2,163 | 235,000 | 0.17% | ||
| 32 | DISNEY WALT CO | 2,203 | 229,000 | 0.17% | ||
| 33 | HOME DEPOT INC | 1,665 | 223,000 | 0.16% | ||
| 34 | VANGUARD BD INDEX FDS | 2,620 | 212,000 | 0.16% | ||
| 35 | BANK AMER CORP | 9,472 | 209,000 | 0.15% | ||
| 36 | 3M CO | 1,134 | 203,000 | 0.15% | ||
| 37 | ALTRIA GROUP INC | 3,000 | 203,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000747, 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.
