| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 111,666 | 22,877,000 | 17.80% | ||
| 2 | VANGUARD MALVERN FDS | 294,675 | 14,248,000 | 11.09% | ||
| 3 | ISHARES TR | 100,741 | 14,035,000 | 10.92% | ||
| 4 | VANGUARD INDEX FDS | 108,754 | 13,207,000 | 10.28% | ||
| 5 | ISHARES TR | 99,384 | 10,943,000 | 8.51% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 209,376 | 10,268,000 | 7.99% | ||
| 7 | ISHARES TR | 146,101 | 8,579,000 | 6.68% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 40,437 | 5,339,000 | 4.15% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 169,179 | 4,663,000 | 3.63% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 95,004 | 3,807,000 | 2.96% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 68,093 | 3,547,000 | 2.76% | ||
| 12 | SCHWAB US AGGREGATE BOND ETF | 49,273 | 2,538,000 | 1.97% | ||
| 13 | ISHARES TR | 12,463 | 937,000 | 0.73% | ||
| 14 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 29,933 | 863,000 | 0.67% | ||
| 15 | PROCTER AND GAMBLE CO | 10,110 | 803,000 | 0.62% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.62% | ||
| 17 | SPDR S&P 500 ETF TR | 3,686 | 752,000 | 0.59% | ||
| 18 | APPLE INC | 7,004 | 737,000 | 0.57% | ||
| 19 | SCHWAB U.S. LARGE-CAP ETF | 13,396 | 651,000 | 0.51% | ||
| 20 | LOCKHEED MARTIN CORP | 2,744 | 596,000 | 0.46% | ||
| 21 | ISHARES TR | 4,851 | 483,000 | 0.38% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 4,702 | 467,000 | 0.36% | ||
| 23 | ISHARES TR | 4,144 | 448,000 | 0.35% | ||
| 24 | MERCK & CO INC | 8,414 | 444,000 | 0.35% | ||
| 25 | ALTRIA GROUP INC | 7,362 | 429,000 | 0.33% | ||
| 26 | POWERSHARES N/C 6/4/18 46137V613 | 4,718 | 410,000 | 0.32% | ||
| 27 | CINCINNATI FIN | 6,897 | 408,000 | 0.32% | ||
| 28 | SCHWAB STRATEGIC TR | 16,989 | 405,000 | 0.32% | ||
| 29 | EXXON MOBIL CORP | 5,123 | 399,000 | 0.31% | ||
| 30 | MICROSOFT CORP | 6,690 | 371,000 | 0.29% | ||
| 31 | ISHARES TR | 11,374 | 366,000 | 0.28% | ||
| 32 | PHILIP MORRIS INTL INC | 3,950 | 347,000 | 0.27% | ||
| 33 | PPG INDS INC | 3,078 | 304,000 | 0.24% | ||
| 34 | VERIZON COMMUNICATIONS INC | 6,543 | 302,000 | 0.23% | ||
| 35 | PEPSICO INC | 2,954 | 295,000 | 0.23% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 4,088 | 281,000 | 0.22% | ||
| 37 | VANGUARD INDEX FDS | 3,292 | 268,000 | 0.21% | ||
| 38 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,602 | 265,000 | 0.21% | ||
| 39 | ABBVIE INC | 4,466 | 265,000 | 0.21% | ||
| 40 | JPMORGAN CHASE & CO | 3,777 | 249,000 | 0.19% | ||
| 41 | DISNEY WALT CO | 2,312 | 243,000 | 0.19% | ||
| 42 | VANGUARD INDEX FDS | 2,275 | 242,000 | 0.19% | ||
| 43 | ABBOTT LABS | 5,164 | 232,000 | 0.18% | ||
| 44 | WELLS FARGO & CO NEW | 3,871 | 210,000 | 0.16% | ||
| 45 | POWERSHARES QQQ TRUST | 1,870 | 209,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002375, filed 2016.02.01).
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.
