| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 1,490 | 195,000 | 0.11% | ||
| 52 | SCHWAB U.S. BROAD MARKET ETF | 3,677 | 186,000 | 0.11% | ||
| 53 | ISHARES TR | 3,840 | 167,000 | 0.10% | ||
| 54 | EXXON MOBIL CORP | 1,889 | 161,000 | 0.09% | ||
| 55 | ISHARES TR | 1,403 | 160,000 | 0.09% | ||
| 56 | ISHARES TR | 1,180 | 154,000 | 0.09% | ||
| 57 | UNITED PARCEL SERVICE INC | 1,572 | 152,000 | 0.09% | ||
| 58 | ISHARES TR | 2,108 | 148,000 | 0.09% | ||
| 59 | CHEVRON CORP NEW | 1,348 | 142,000 | 0.08% | ||
| 60 | VANGUARD SPECIALIZED FUNDS | 1,670 | 134,000 | 0.08% | ||
| 61 | PHILIP MORRIS INTL INC | 1,732 | 130,000 | 0.08% | ||
| 62 | ISHARES TR | 3,458 | 123,000 | 0.07% | ||
| 63 | SCHWAB EMERGING MARKETS EQUITY ETF | 4,742 | 116,000 | 0.07% | ||
| 64 | PNC FINL SVCS GROUP INC | 1,207 | 113,000 | 0.07% | ||
| 65 | ISHARES TR | 974 | 109,000 | 0.06% | ||
| 66 | VOYA RISK MANAGED NAT RES FD | 12,154 | 108,000 | 0.06% | ||
| 67 | GENERAL ELECTRIC CO | 4,212 | 105,000 | 0.06% | ||
| 68 | GLAXOSMITHKLINE PLC | 2,237 | 103,000 | 0.06% | ||
| 69 | AFLAC INC | 1,601 | 102,000 | 0.06% | ||
| 70 | BERKSHIRE HATHAWAY INC DE CL B NEW | 650 | 94,000 | 0.06% | ||
| 71 | WISDOMTREE TR | 2,035 | 86,000 | 0.05% | ||
| 72 | MCDONALDS CORP | 860 | 84,000 | 0.05% | ||
| 73 | ISHARES TR | 955 | 76,000 | 0.04% | ||
| 74 | BLACKROCK MUNI INTER DR FD I | 5,201 | 76,000 | 0.04% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 467 | 75,000 | 0.04% | ||
| 76 | SEMPRA ENERGY | 691 | 75,000 | 0.04% | ||
| 77 | ISHARES TR | 489 | 74,000 | 0.04% | ||
| 78 | AT&T INC | 2,220 | 72,000 | 0.04% | ||
| 79 | JOHNSON & JOHNSON | 710 | 71,000 | 0.04% | ||
| 80 | ISHARES RUSSELL 2000 VALUE ETF | 681 | 70,000 | 0.04% | ||
| 81 | APPLE INC | 552 | 69,000 | 0.04% | ||
| 82 | VANGUARD INDEX FDS | 350 | 66,000 | 0.04% | ||
| 83 | RESMED INC | 909 | 65,000 | 0.04% | ||
| 84 | ORACLE CORP | 1,432 | 62,000 | 0.04% | ||
| 85 | VOYA EMERGING MKTS HIGH DIVI | 5,966 | 60,000 | 0.04% | ||
| 86 | COCA COLA CO | 1,491 | 60,000 | 0.04% | ||
| 87 | BP PLC | 1,503 | 59,000 | 0.03% | ||
| 88 | VANGUARD WORLD FD | 525 | 57,000 | 0.03% | ||
| 89 | PRUDENTIAL SHT DURATION HG YLD | 3,400 | 55,000 | 0.03% | ||
| 90 | POWERSHARES ETF TR II | 1,430 | 54,000 | 0.03% | ||
| 91 | PRICE T ROWE GROUP INC | 660 | 53,000 | 0.03% | ||
| 92 | ISHARES TR | 439 | 52,000 | 0.03% | ||
| 93 | MICROSOFT CORP | 1,235 | 50,000 | 0.03% | ||
| 94 | EATON VANCE MUN BD FD | 3,910 | 50,000 | 0.03% | ||
| 95 | PEPSICO INC | 505 | 48,000 | 0.03% | ||
| 96 | MERCK & CO INC | 802 | 46,000 | 0.03% | ||
| 97 | ISHARES TR | 392 | 46,000 | 0.03% | ||
| 98 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 1,674 | 44,000 | 0.03% | ||
| 99 | REYNOLDS AMERICAN INC | 606 | 42,000 | 0.02% | ||
| 100 | NOVARTIS A G | 420 | 41,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642305-15-000005, filed 2015.06.04).
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.
