| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 355,926 | 27,538,000 | 17.05% | ||
| 2 | RYDEX ETF TRUST | 518,970 | 27,438,000 | 16.99% | ||
| 3 | RYDEX ETF TRUST | 199,302 | 12,540,000 | 7.77% | ||
| 4 | ISHARES TR | 65,249 | 10,095,000 | 6.25% | ||
| 5 | VANGUARD INDEX FDS | 104,525 | 9,066,000 | 5.61% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 284,680 | 8,196,000 | 5.08% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 194,505 | 7,276,000 | 4.51% | ||
| 8 | SPDR S&P 500 ETF TR | 25,623 | 5,542,000 | 3.43% | ||
| 9 | VANGUARD INDEX FDS | 35,116 | 4,545,000 | 2.81% | ||
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 131,145 | 3,024,000 | 1.87% | ||
| 11 | ISHARES INC | 65,313 | 2,979,000 | 1.84% | ||
| 12 | ISHARES TR | 20,375 | 2,530,000 | 1.57% | ||
| 13 | VANGUARD INDEX FDS | 23,525 | 2,333,000 | 1.44% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 50,924 | 1,916,000 | 1.19% | ||
| 15 | ISHARES TR | 8,025 | 1,746,000 | 1.08% | ||
| 16 | EXXON MOBIL CORP | 19,631 | 1,713,000 | 1.06% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 29,836 | 1,564,000 | 0.97% | ||
| 18 | PAYCHEX INC | 22,460 | 1,300,000 | 0.81% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 24,620 | 1,118,000 | 0.69% | ||
| 20 | SPDR DOW JONES REIT ETF | 11,255 | 1,096,000 | 0.68% | ||
| 21 | ISHARES TR | 17,656 | 1,044,000 | 0.65% | ||
| 22 | INTEL CORP | 27,475 | 1,037,000 | 0.64% | ||
| 23 | GENERAL ELECTRIC CO | 34,214 | 1,013,000 | 0.63% | ||
| 24 | ISHARES TR | 20,539 | 948,000 | 0.59% | ||
| 25 | VANGUARD INDEX FDS | 7,495 | 829,000 | 0.51% | ||
| 26 | PHILIP MORRIS INTL INC | 7,262 | 706,000 | 0.44% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 7,500 | 605,000 | 0.37% | ||
| 28 | JPMORGAN CHASE & CO | 8,721 | 581,000 | 0.36% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 3,941 | 570,000 | 0.35% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 12,438 | 541,000 | 0.34% | ||
| 31 | M & T BK CORP | 4,389 | 510,000 | 0.32% | ||
| 32 | AMGEN INC | 3,028 | 505,000 | 0.31% | ||
| 33 | JOHNSON & JOHNSON | 4,225 | 499,000 | 0.31% | ||
| 34 | PROCTER AND GAMBLE CO | 5,290 | 475,000 | 0.29% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 4,700 | 468,000 | 0.29% | ||
| 36 | AT&T INC | 11,224 | 456,000 | 0.28% | ||
| 37 | MICROSOFT CORP | 7,645 | 440,000 | 0.27% | ||
| 38 | COCA COLA CO | 10,376 | 439,000 | 0.27% | ||
| 39 | CONSTELLATION BRANDS INC | 2,632 | 438,000 | 0.27% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 8,331 | 436,000 | 0.27% | ||
| 41 | SCHWAB U.S. REIT ETF | 9,311 | 397,000 | 0.25% | ||
| 42 | VANGUARD INDEX FDS | 2,877 | 352,000 | 0.22% | ||
| 43 | 3M CO | 1,940 | 342,000 | 0.21% | ||
| 44 | Merck & Co., Inc. | 5,425 | 339,000 | 0.21% | ||
| 45 | CHEVRON CORP NEW | 3,217 | 331,000 | 0.20% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 6,390 | 330,000 | 0.20% | ||
| 47 | CVS HEALTH CORP | 3,674 | 327,000 | 0.20% | ||
| 48 | EASTMAN CHEM CO | 4,550 | 308,000 | 0.19% | ||
| 49 | SCHWAB US AGGREGATE BOND ETF | 5,104 | 274,000 | 0.17% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 5,043 | 272,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083490, filed 2016.10.25).
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.
