| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 434,854 | 22,795,000 | 9.38% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 512,597 | 22,144,000 | 9.11% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 558,560 | 15,143,000 | 6.23% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 263,163 | 13,900,000 | 5.72% | ||
| 5 | SPDR SER TR | 165,728 | 12,491,000 | 5.14% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 519,937 | 10,799,000 | 4.44% | ||
| 7 | SPDR SERIES TRUST | 117,693 | 9,456,000 | 3.89% | ||
| 8 | SPDR SER TR | 79,127 | 9,381,000 | 3.86% | ||
| 9 | SPDR S&P 600 SMALL CAP VALUE ETF | 85,002 | 8,291,000 | 3.41% | ||
| 10 | SPDR S&P 600 SMALL CAP GROWTH ETF | 36,095 | 6,238,000 | 2.57% | ||
| 11 | SCHWAB U.S. REIT ETF | 121,456 | 5,028,000 | 2.07% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 41,059 | 4,530,000 | 1.86% | ||
| 13 | ISHARES TR | 19,270 | 3,982,000 | 1.64% | ||
| 14 | VANGUARD INDEX FDS | 46,247 | 3,875,000 | 1.59% | ||
| 15 | POWERSHARES ETF TR II | 124,458 | 3,522,000 | 1.45% | ||
| 16 | SELECT SECTOR SPDR TR | 72,857 | 3,232,000 | 1.33% | ||
| 17 | APPLE INC | 26,335 | 2,870,000 | 1.18% | ||
| 18 | SPDR SER TR | 64,082 | 2,768,000 | 1.14% | ||
| 19 | DBX ETF TR | 102,314 | 2,613,000 | 1.07% | ||
| 20 | VANGUARD INDEX FDS | 22,746 | 2,421,000 | 1.00% | ||
| 21 | SELECT SECTOR SPDR TR | 105,000 | 2,363,000 | 0.97% | ||
| 22 | VANGUARD INDEX FDS | 25,698 | 2,239,000 | 0.92% | ||
| 23 | SELECT SECTOR SPDR TR | 28,070 | 2,220,000 | 0.91% | ||
| 24 | ALPS ETF TR | 188,007 | 2,053,000 | 0.84% | ||
| 25 | SELECT SECTOR SPDR TR | 28,039 | 1,900,000 | 0.78% | ||
| 26 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 34,366 | 1,898,000 | 0.78% | ||
| 27 | SELECT SECTOR SPDR TR | 29,272 | 1,812,000 | 0.75% | ||
| 28 | SPDR MSCI ACWI EX-US | 58,477 | 1,802,000 | 0.74% | ||
| 29 | ISHARES TR | 21,072 | 1,644,000 | 0.68% | ||
| 30 | GENERAL ELECTRIC CO | 49,496 | 1,573,000 | 0.65% | ||
| 31 | SELECT SECTOR SPDR TR | 28,237 | 1,566,000 | 0.64% | ||
| 32 | ISHARES TR | 11,375 | 1,486,000 | 0.61% | ||
| 33 | SELECT SECTOR SPDR TR | 25,280 | 1,341,000 | 0.55% | ||
| 34 | SCHWAB U.S. MID-CAP ETF | 28,462 | 1,155,000 | 0.48% | ||
| 35 | SCHWAB U.S. BROAD MARKET ETF | 23,304 | 1,148,000 | 0.47% | ||
| 36 | SCHWAB SHORT-TERM US TREASURY ETF | 21,243 | 1,079,000 | 0.44% | ||
| 37 | VANGUARD BD INDEX FDS | 12,564 | 1,013,000 | 0.42% | ||
| 38 | AT&T INC | 24,491 | 959,000 | 0.39% | ||
| 39 | SCHWAB U.S. SMALL-CAP ETF | 16,646 | 866,000 | 0.36% | ||
| 40 | EXXON MOBIL CORP | 10,346 | 865,000 | 0.36% | ||
| 41 | ALTRIA GROUP INC | 12,193 | 764,000 | 0.31% | ||
| 42 | ISHARES TRUST U.S. FINLS ETF | 8,545 | 723,000 | 0.30% | ||
| 43 | POLARIS INDS INC | 7,000 | 689,000 | 0.28% | ||
| 44 | JOHNSON & JOHNSON | 6,289 | 680,000 | 0.28% | ||
| 45 | ISHARES TR | 6,238 | 677,000 | 0.28% | ||
| 46 | AMEREN CORP | 13,081 | 655,000 | 0.27% | ||
| 47 | JPMORGAN CHASE & CO | 10,461 | 619,000 | 0.25% | ||
| 48 | PROCTER AND GAMBLE CO | 7,483 | 616,000 | 0.25% | ||
| 49 | GILEAD SCIENCES INC | 6,428 | 591,000 | 0.24% | ||
| 50 | ALPHABET INC | 759 | 565,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120821, filed 2016.05.13).
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.
