| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 718,638 | 34,559,000 | 10.73% | ||
| 2 | SCHWAB STRATEGIC TR | 541,337 | 30,223,000 | 9.39% | ||
| 3 | SCHWAB STRATEGIC TR | 463,616 | 23,876,000 | 7.42% | ||
| 4 | SCHWAB STRATEGIC TR | 611,396 | 16,923,000 | 5.26% | ||
| 5 | SPDR SERIES TRUST | 137,156 | 12,887,000 | 4.00% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY | 595,769 | 12,845,000 | 3.99% | ||
| 7 | SPDR SERIES TRUST | 93,899 | 12,490,000 | 3.88% | ||
| 8 | SPDR SERIES TRUST | 89,770 | 10,684,000 | 3.32% | ||
| 9 | SPDR SERIES TRUST | 146,285 | 10,078,000 | 3.13% | ||
| 10 | SPDR SERIES TRUST | 41,769 | 8,691,000 | 2.70% | ||
| 11 | SCHWAB STRATEGIC TR | 154,608 | 8,248,000 | 2.56% | ||
| 12 | SCHWAB SCH US REIT ETF | 130,512 | 5,356,000 | 1.66% | ||
| 13 | ISHARES TR 7-10YR TR BD ETF | 49,409 | 5,179,000 | 1.61% | ||
| 14 | APPLE INC | 41,022 | 4,751,000 | 1.48% | ||
| 15 | SELECT SECTOR SPDR TR | 97,566 | 4,718,000 | 1.47% | ||
| 16 | ISHARES TR | 20,773 | 4,674,000 | 1.45% | ||
| 17 | POWERSHARES ETF TR II | 145,737 | 4,119,000 | 1.28% | ||
| 18 | VANGUARD INDEX FDS | 48,398 | 3,994,000 | 1.24% | ||
| 19 | SPDR SERIES TRUST BLMBRG BRC C | 69,013 | 3,150,000 | 0.98% | ||
| 20 | SCHWAB STRATEGIC TR | 69,196 | 3,124,000 | 0.97% | ||
| 21 | ALPS ETF TR ALERIAN MLP | 240,867 | 3,035,000 | 0.94% | ||
| 22 | SCHWAB STRATEGIC TR | 58,365 | 2,943,000 | 0.91% | ||
| 23 | SELECT SECTOR SPDR TR | 122,249 | 2,842,000 | 0.88% | ||
| 24 | SCHWAB STRATEGIC TR | 48,820 | 2,600,000 | 0.81% | ||
| 25 | HEALTHCARE SELECT SECTR SPDR | 35,332 | 2,436,000 | 0.76% | ||
| 26 | VANGUARD INDEX FDS GROWTH ETF | 21,821 | 2,433,000 | 0.76% | ||
| 27 | SPDR INDEX SHS FDS MSCI ACWI E | 74,553 | 2,348,000 | 0.73% | ||
| 28 | VANGUARD INDEX FDS | 23,538 | 2,288,000 | 0.71% | ||
| 29 | SELECT SECTOR SPDR TR SBI CONS DISCR | 26,163 | 2,130,000 | 0.66% | ||
| 30 | SCHWAB STRATEGIC TR | 32,851 | 2,020,000 | 0.63% | ||
| 31 | ISHARES TR | 16,293 | 1,941,000 | 0.60% | ||
| 32 | SCHWAB STRATEGIC TR | 31,833 | 1,725,000 | 0.54% | ||
| 33 | SELECT SECTOR INDUSTRIAL SPDR TR | 26,278 | 1,635,000 | 0.51% | ||
| 34 | CONSUMER STAPLES SELECT SECTOR SPDR | 31,223 | 1,615,000 | 0.50% | ||
| 35 | ISHARES TR CORE HIGH DV ETF | 19,170 | 1,577,000 | 0.49% | ||
| 36 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 19,931 | 1,501,000 | 0.47% | ||
| 37 | GENERAL ELECTRIC CO | 46,203 | 1,460,000 | 0.45% | ||
| 38 | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 27,375 | 1,342,000 | 0.42% | ||
| 39 | HUTTIG BLDG PRODS INC | 173,723 | 1,148,000 | 0.36% | ||
| 40 | JPMORGAN CHASE AND CO | 12,422 | 1,072,000 | 0.33% | ||
| 41 | FACEBOOK INC CL A | 9,313 | 1,071,000 | 0.33% | ||
| 42 | BOEING CO | 6,538 | 1,018,000 | 0.32% | ||
| 43 | ALPHABET INC CL A | 1,280 | 1,014,000 | 0.31% | ||
| 44 | EXXON MOBIL CORP | 10,767 | 972,000 | 0.30% | ||
| 45 | ATANDT INC | 22,252 | 946,000 | 0.29% | ||
| 46 | ALTRIA GROUP INC | 13,537 | 915,000 | 0.28% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,610 | 914,000 | 0.28% | ||
| 48 | DBX ETF TR XTRAK MSCI EAFE | 31,404 | 881,000 | 0.27% | ||
| 49 | JOHNSON AND JOHNSON | 6,874 | 792,000 | 0.25% | ||
| 50 | EXPRESS SCRIPTS HOLDING CO | 11,199 | 770,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659047-17-000002, filed 2017.02.15).
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.
