| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 112,820 | 24,545,000 | 17.22% | ||
| 2 | VANGUARD MALVERN FDS | 333,380 | 16,552,000 | 11.61% | ||
| 3 | ISHARES TR | 99,062 | 15,326,000 | 10.75% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 287,229 | 15,028,000 | 10.54% | ||
| 5 | VANGUARD INDEX FDS | 113,908 | 15,011,000 | 10.53% | ||
| 6 | ISHARES TR | 97,075 | 12,052,000 | 8.45% | ||
| 7 | ISHARES TR | 164,713 | 9,739,000 | 6.83% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 250,394 | 7,209,000 | 5.06% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 127,927 | 5,567,000 | 3.90% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 90,088 | 5,185,000 | 3.64% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 52,552 | 2,820,000 | 1.98% | ||
| 12 | ISHARES TR | 12,463 | 1,068,000 | 0.75% | ||
| 13 | PROCTER AND GAMBLE CO | 10,497 | 942,000 | 0.66% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.61% | ||
| 15 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,702 | 855,000 | 0.60% | ||
| 16 | SPDR S&P 500 ETF TR | 3,511 | 759,000 | 0.53% | ||
| 17 | APPLE INC | 6,527 | 738,000 | 0.52% | ||
| 18 | MICROSOFT CORP | 8,850 | 510,000 | 0.36% | ||
| 19 | ISHARES TR | 4,806 | 501,000 | 0.35% | ||
| 20 | MERCK & CO INC | 7,933 | 495,000 | 0.35% | ||
| 21 | POWERSHARES N/C 6/4/18 46137V613 | 5,236 | 490,000 | 0.34% | ||
| 22 | AT&T INC | 11,876 | 482,000 | 0.34% | ||
| 23 | ALTRIA GROUP INC | 7,366 | 466,000 | 0.33% | ||
| 24 | EXXON MOBIL CORP | 5,085 | 444,000 | 0.31% | ||
| 25 | ISHARES COHEN & STEERS REIT ETF | 4,193 | 440,000 | 0.31% | ||
| 26 | PHILIP MORRIS INTL INC | 3,950 | 384,000 | 0.27% | ||
| 27 | VERIZON COMMUNICATIONS INC | 6,297 | 327,000 | 0.23% | ||
| 28 | PEPSICO INC | 2,747 | 299,000 | 0.21% | ||
| 29 | ISHARES TR | 2,632 | 296,000 | 0.21% | ||
| 30 | PPG INDS INC | 2,703 | 279,000 | 0.20% | ||
| 31 | VANGUARD INDEX FDS | 2,275 | 255,000 | 0.18% | ||
| 32 | 3M CO | 1,426 | 251,000 | 0.18% | ||
| 33 | JPMORGAN CHASE & CO | 3,628 | 242,000 | 0.17% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 4,448 | 240,000 | 0.17% | ||
| 35 | POWERSHARES QQQ TRUST | 1,870 | 222,000 | 0.16% | ||
| 36 | LOCKHEED MARTIN CORP | 917 | 220,000 | 0.15% | ||
| 37 | ABBOTT LABS | 5,130 | 217,000 | 0.15% | ||
| 38 | VANGUARD INDEX FDS | 2,439 | 212,000 | 0.15% | ||
| 39 | GENERAL ELECTRIC CO | 7,158 | 212,000 | 0.15% | ||
| 40 | ABBVIE INC | 3,262 | 206,000 | 0.14% | ||
| 41 | L BRANDS INC | 2,855 | 202,000 | 0.14% | ||
| 42 | DISNEY WALT CO | 2,153 | 200,000 | 0.14% | ||
| 43 | HUNTINGTON BANC | 10,938 | 108,000 | 0.08% | ||
| 44 | CENTURY ALUM CO COM | 15,000 | 104,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004145, filed 2016.11.10).
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.
