| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 81,543 | 15,376,000 | 12.44% | ||
| 2 | ISHARES TR | 57,919 | 11,969,000 | 9.68% | ||
| 3 | SCHWAB U.S. MID-CAP ETF | 192,550 | 7,816,000 | 6.32% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 241,028 | 6,534,000 | 5.29% | ||
| 5 | SCHWAB U.S. REIT ETF | 155,085 | 6,421,000 | 5.19% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 134,563 | 5,806,000 | 4.70% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 105,214 | 5,475,000 | 4.43% | ||
| 8 | SCHWAB U.S. LARGE-CAP VALUE ETF | 107,185 | 4,630,000 | 3.75% | ||
| 9 | VANGUARD INDEX FDS | 36,490 | 3,825,000 | 3.09% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 128,311 | 3,715,000 | 3.01% | ||
| 11 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 54,734 | 3,023,000 | 2.45% | ||
| 12 | VANGUARD INDEX FDS | 24,022 | 2,912,000 | 2.36% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 24,853 | 2,835,000 | 2.29% | ||
| 14 | VANGUARD BD INDEX FDS | 32,488 | 2,620,000 | 2.12% | ||
| 15 | SCHWAB SHORT-TERM US TREASURY ETF | 51,467 | 2,615,000 | 2.12% | ||
| 16 | SPDR S&P 600 SMALL CAP VALUE ETF | 26,675 | 2,602,000 | 2.11% | ||
| 17 | VANGUARD INDEX FDS | 29,072 | 2,436,000 | 1.97% | ||
| 18 | VANGUARD INDEX FDS | 24,984 | 2,058,000 | 1.66% | ||
| 19 | VANGUARD BD INDEX FDS | 22,637 | 1,953,000 | 1.58% | ||
| 20 | VANGUARD INDEX FDS | 17,158 | 1,913,000 | 1.55% | ||
| 21 | ISHARES TR | 18,812 | 1,692,000 | 1.37% | ||
| 22 | VANGUARD INDEX FDS | 15,990 | 1,629,000 | 1.32% | ||
| 23 | SCHWAB U.S. LARGE-CAP ETF | 29,630 | 1,447,000 | 1.17% | ||
| 24 | ISHARES TR | 20,493 | 1,392,000 | 1.13% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 13,788 | 1,288,000 | 1.04% | ||
| 26 | SPDR DOW JONES REIT ETF | 10,346 | 984,000 | 0.80% | ||
| 27 | ISHARES TR | 6,683 | 964,000 | 0.78% | ||
| 28 | ISHARES TR | 7,793 | 862,000 | 0.70% | ||
| 29 | ISHARES TR | 13,780 | 788,000 | 0.64% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 6,448 | 779,000 | 0.63% | ||
| 31 | ISHARES TR | 6,433 | 724,000 | 0.59% | ||
| 32 | VANGUARD INDEX FDS | 7,398 | 695,000 | 0.56% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,176 | 656,000 | 0.53% | ||
| 34 | SCHWAB US AGGREGATE BOND ETF | 12,279 | 649,000 | 0.53% | ||
| 35 | DISNEY WALT CO | 6,411 | 637,000 | 0.52% | ||
| 36 | SPDR S&P 500 ETF TR | 2,670 | 549,000 | 0.44% | ||
| 37 | HOME DEPOT INC | 4,025 | 537,000 | 0.43% | ||
| 38 | NEXTERA ENERGY INC | 4,071 | 482,000 | 0.39% | ||
| 39 | ISHARES TR | 4,251 | 475,000 | 0.38% | ||
| 40 | ISHARES TR | 8,943 | 401,000 | 0.32% | ||
| 41 | ISHARES TR | 3,513 | 389,000 | 0.31% | ||
| 42 | FARO TECHNOLOGIES INC COM | 11,000 | 354,000 | 0.29% | ||
| 43 | APPLE INC | 2,828 | 308,000 | 0.25% | ||
| 44 | AETNA INC NEW | 2,719 | 305,000 | 0.25% | ||
| 45 | ISHARES TR | 2,495 | 283,000 | 0.23% | ||
| 46 | COCA COLA CO | 5,984 | 278,000 | 0.22% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 3,278 | 276,000 | 0.22% | ||
| 48 | AT&T INC | 6,462 | 253,000 | 0.20% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 1,389 | 245,000 | 0.20% | ||
| 50 | EXXON MOBIL CORP | 2,548 | 213,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001649107-16-000005, filed 2016.05.05). Although 0001649107-16-000005 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
