| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 111,385 | 25,060,000 | 17.13% | ||
| 2 | VANGUARD MALVERN FDS | 336,518 | 16,543,000 | 11.31% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 299,290 | 16,216,000 | 11.09% | ||
| 4 | ISHARES TR | 96,380 | 15,936,000 | 10.89% | ||
| 5 | VANGUARD INDEX FDS | 112,141 | 14,930,000 | 10.21% | ||
| 6 | ISHARES TR | 93,040 | 12,795,000 | 8.75% | ||
| 7 | ISHARES TR | 162,441 | 9,378,000 | 6.41% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 263,200 | 7,285,000 | 4.98% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 133,043 | 6,007,000 | 4.11% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 92,802 | 5,705,000 | 3.90% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 52,539 | 2,706,000 | 1.85% | ||
| 12 | ISHARES TR | 12,463 | 1,104,000 | 0.75% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 0.67% | ||
| 14 | PROCTER AND GAMBLE CO | 10,662 | 896,000 | 0.61% | ||
| 15 | SPDR S&P 500 ETF TR | 3,711 | 830,000 | 0.57% | ||
| 16 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 28,170 | 820,000 | 0.56% | ||
| 17 | APPLE INC | 6,227 | 721,000 | 0.49% | ||
| 18 | MICROSOFT CORP | 9,520 | 592,000 | 0.40% | ||
| 19 | AT&T INC | 12,673 | 539,000 | 0.37% | ||
| 20 | POWERSHARES N/C 6/4/18 46137V613 | 5,236 | 521,000 | 0.36% | ||
| 21 | ISHARES TR | 4,806 | 504,000 | 0.34% | ||
| 22 | ALTRIA GROUP INC | 7,422 | 502,000 | 0.34% | ||
| 23 | EXXON MOBIL CORP | 5,267 | 475,000 | 0.32% | ||
| 24 | MERCK & CO INC | 7,283 | 429,000 | 0.29% | ||
| 25 | ISHARES COHEN & STEERS REIT ETF | 4,193 | 418,000 | 0.29% | ||
| 26 | PHILIP MORRIS INTL INC | 3,977 | 364,000 | 0.25% | ||
| 27 | VERIZON COMMUNICATIONS INC | 6,383 | 341,000 | 0.23% | ||
| 28 | JPMORGAN CHASE & CO | 3,937 | 340,000 | 0.23% | ||
| 29 | PEPSICO INC | 2,897 | 303,000 | 0.21% | ||
| 30 | ISHARES TR | 2,783 | 301,000 | 0.21% | ||
| 31 | PPG INDS INC | 2,703 | 256,000 | 0.18% | ||
| 32 | 3M CO | 1,427 | 255,000 | 0.17% | ||
| 33 | VANGUARD INDEX FDS | 2,275 | 254,000 | 0.17% | ||
| 34 | L BRANDS INC | 3,623 | 239,000 | 0.16% | ||
| 35 | GENERAL ELECTRIC CO | 7,483 | 236,000 | 0.16% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,413 | 235,000 | 0.16% | ||
| 37 | LOCKHEED MARTIN CORP | 917 | 229,000 | 0.16% | ||
| 38 | VANGUARD INDEX FDS | 2,439 | 227,000 | 0.16% | ||
| 39 | DISNEY WALT CO | 2,173 | 226,000 | 0.15% | ||
| 40 | POWERSHARES QQQ TRUST | 1,870 | 222,000 | 0.15% | ||
| 41 | ABBVIE INC | 3,262 | 204,000 | 0.14% | ||
| 42 | HUNTINGTON BANC | 11,388 | 151,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000289, filed 2017.02.08).
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.
