| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,000 | 40,000 | 0.03% | ||
| 2 | AGIOS PHARMACEUTICALS INC | 65,192 | 65,000 | 0.05% | PRN | |
| 3 | NUVEEN SELECT TAX FREE INCOM | 10,032 | 149,000 | 0.12% | ||
| 4 | WISDOMTREE TR | 3,013 | 201,000 | 0.16% | ||
| 5 | WISDOMTREE TR | 2,832 | 215,000 | 0.18% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 2,219 | 216,000 | 0.18% | ||
| 7 | APPLE INC | 2,486 | 238,000 | 0.19% | ||
| 8 | EXXON MOBIL CORP | 2,585 | 242,000 | 0.20% | ||
| 9 | ISHARES TR | 2,128 | 249,000 | 0.20% | ||
| 10 | NATIONAL COMM CORP COM | 10,772 | 251,000 | 0.20% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 3,278 | 273,000 | 0.22% | ||
| 12 | AT&T INC | 6,462 | 279,000 | 0.23% | ||
| 13 | COCA COLA CO | 7,151 | 324,000 | 0.26% | ||
| 14 | ISHARES TR | 8,299 | 356,000 | 0.29% | ||
| 15 | FARO TECHNOLOGIES INC COM | 11,000 | 372,000 | 0.30% | ||
| 16 | ISHARES TR | 3,368 | 379,000 | 0.31% | ||
| 17 | ISHARES TR | 4,251 | 484,000 | 0.40% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 9,384 | 504,000 | 0.41% | ||
| 19 | HOME DEPOT INC | 4,025 | 514,000 | 0.42% | ||
| 20 | NEXTERA ENERGY INC | 3,987 | 520,000 | 0.42% | ||
| 21 | SPDR S&P 500 ETF TR | 2,481 | 520,000 | 0.42% | ||
| 22 | JOHNSON & JOHNSON | 4,767 | 578,000 | 0.47% | ||
| 23 | DISNEY WALT CO | 6,411 | 627,000 | 0.51% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,244 | 639,000 | 0.52% | ||
| 25 | VANGUARD INDEX FDS | 6,965 | 668,000 | 0.55% | ||
| 26 | ISHARES TR | 12,867 | 718,000 | 0.59% | ||
| 27 | ISHARES TR | 6,434 | 748,000 | 0.61% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 6,448 | 800,000 | 0.65% | ||
| 29 | ISHARES TR | 7,394 | 850,000 | 0.69% | ||
| 30 | SPDR DOW JONES REIT ETF | 9,671 | 962,000 | 0.79% | ||
| 31 | ISHARES TR | 6,458 | 965,000 | 0.79% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 14,077 | 1,310,000 | 1.07% | ||
| 33 | ISHARES TR | 19,954 | 1,411,000 | 1.15% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 28,583 | 1,423,000 | 1.16% | ||
| 35 | VANGUARD INDEX FDS | 16,301 | 1,717,000 | 1.40% | ||
| 36 | ISHARES TR | 18,581 | 1,726,000 | 1.41% | ||
| 37 | VANGUARD INDEX FDS | 17,773 | 2,056,000 | 1.68% | ||
| 38 | VANGUARD INDEX FDS | 24,512 | 2,083,000 | 1.70% | ||
| 39 | VANGUARD BD INDEX FDS | 25,906 | 2,282,000 | 1.86% | ||
| 40 | VANGUARD INDEX FDS | 29,653 | 2,629,000 | 2.15% | ||
| 41 | VANGUARD BD INDEX FDS | 33,850 | 2,744,000 | 2.24% | ||
| 42 | SPDR S&P 600 SMALL CAP VALUE ETF | 27,762 | 2,778,000 | 2.27% | ||
| 43 | ISHARES RUSSELL 1000 ETF | 23,985 | 2,804,000 | 2.29% | ||
| 44 | SCHWAB SHORT-TERM US TREASURY ETF | 59,440 | 3,029,000 | 2.47% | ||
| 45 | VANGUARD INDEX FDS | 25,432 | 3,144,000 | 2.57% | ||
| 46 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 60,950 | 3,411,000 | 2.78% | ||
| 47 | VANGUARD INDEX FDS | 33,696 | 3,611,000 | 2.95% | ||
| 48 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 128,841 | 3,710,000 | 3.03% | ||
| 49 | SCHWAB U.S. LARGE-CAP VALUE ETF | 108,022 | 4,838,000 | 3.95% | ||
| 50 | SCHWAB U.S. SMALL-CAP ETF | 102,460 | 5,536,000 | 4.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001649107-16-000006, filed 2016.08.03).
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.
