| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,345,244 | 35,151,000 | 26.53% | ||
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 684,489 | 26,209,000 | 19.78% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 345,239 | 19,844,000 | 14.98% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 382,733 | 16,320,000 | 12.32% | ||
| 5 | DBX ETF TR | 294,530 | 8,429,000 | 6.36% | ||
| 6 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 69,504 | 3,730,000 | 2.82% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 81,050 | 3,008,000 | 2.27% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 88,527 | 2,697,000 | 2.04% | ||
| 9 | ISHARES TR | 35,778 | 2,689,000 | 2.03% | ||
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 49,016 | 1,205,000 | 0.91% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 1,200 | 726,000 | 0.55% | ||
| 12 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,179 | 569,000 | 0.43% | ||
| 13 | MERCK & CO INC | 8,161 | 465,000 | 0.35% | ||
| 14 | JOHNSON & JOHNSON | 4,085 | 398,000 | 0.30% | ||
| 15 | EXXON MOBIL CORP | 4,664 | 388,000 | 0.29% | ||
| 16 | PEPSICO INC | 3,929 | 367,000 | 0.28% | ||
| 17 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,566 | 358,000 | 0.27% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 2,032 | 331,000 | 0.25% | ||
| 19 | WELLS FARGO & CO NEW | 5,746 | 323,000 | 0.24% | ||
| 20 | MICROSOFT CORP | 7,103 | 314,000 | 0.24% | ||
| 21 | CHEVRON CORP NEW | 2,744 | 265,000 | 0.20% | ||
| 22 | Schwab Fundamental US Large Company ETF | 8,624 | 257,000 | 0.19% | ||
| 23 | SPDR SERIES TRUST | 2,727 | 235,000 | 0.18% | ||
| 24 | APPLIED INDL TECHNOLOGIES INC COM | 5,620 | 223,000 | 0.17% | ||
| 25 | HOME DEPOT INC | 1,982 | 220,000 | 0.17% | ||
| 26 | Berkshire Hathaway Cl B | 100 | 205,000 | 0.15% | ||
| 27 | PROCTER AND GAMBLE CO | 2,608 | 204,000 | 0.15% | ||
| 28 | UNITED TECHNOLOGIES CORP | 1,800 | 200,000 | 0.15% | ||
| 29 | YUM BRANDS INC | 2,160 | 195,000 | 0.15% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 2,156 | 182,000 | 0.14% | ||
| 31 | APPLE COMPUTER INC | 1,434 | 180,000 | 0.14% | ||
| 32 | INFINERA CORPORATION COM | 8,415 | 177,000 | 0.13% | ||
| 33 | AT&T INC | 4,744 | 169,000 | 0.13% | ||
| 34 | GENERAL ELECTRIC CO | 5,864 | 156,000 | 0.12% | ||
| 35 | GENERAL DYNAMICS CORP | 1,000 | 142,000 | 0.11% | ||
| 36 | COLGATE PALMOLIVE CO | 2,134 | 140,000 | 0.11% | ||
| 37 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 4,299 | 135,000 | 0.10% | ||
| 38 | TATA MTRS LTD | 3,850 | 133,000 | 0.10% | ||
| 39 | ST JUDE | 1,678 | 123,000 | 0.09% | ||
| 40 | KIMBERLY CLARK CORP | 1,116 | 118,000 | 0.09% | ||
| 41 | CISCO SYS INC | 3,892 | 107,000 | 0.08% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 1,600 | 106,000 | 0.08% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 1,650 | 98,000 | 0.07% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 726 | 94,000 | 0.07% | ||
| 45 | 3M CO | 604 | 93,000 | 0.07% | ||
| 46 | UNITED PARCEL SERVICE INC | 950 | 92,000 | 0.07% | ||
| 47 | WEC ENERGY GROUP INC | 2,000 | 90,000 | 0.07% | ||
| 48 | SCHWAB U.S. REIT ETF | 2,461 | 89,000 | 0.07% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 2,179 | 89,000 | 0.07% | ||
| 50 | NORTHWEST NAT GAS CO | 2,091 | 88,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-15-000002, filed 2015.08.05).
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.
