| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 524,402 | 30,200,000 | 17.70% | ||
| 2 | ISHARES TR | 360,229 | 27,327,000 | 16.01% | ||
| 3 | RYDEX ETF TRUST | 196,913 | 14,379,000 | 8.43% | ||
| 4 | ISHARES TR | 65,979 | 10,909,000 | 6.39% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 254,385 | 9,295,000 | 5.45% | ||
| 6 | VANGUARD INDEX FDS | 110,841 | 9,148,000 | 5.36% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 304,954 | 8,441,000 | 4.95% | ||
| 8 | SPDR S&P 500 ETF TR | 25,293 | 5,654,000 | 3.31% | ||
| 9 | VANGUARD INDEX FDS | 33,736 | 4,441,000 | 2.60% | ||
| 10 | ISHARES INC | 72,718 | 3,087,000 | 1.81% | ||
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 132,719 | 2,861,000 | 1.68% | ||
| 12 | ISHARES TR | 19,820 | 2,726,000 | 1.60% | ||
| 13 | ISHARES TR | 11,050 | 2,486,000 | 1.46% | ||
| 14 | VANGUARD INDEX FDS | 23,525 | 2,408,000 | 1.41% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 50,696 | 1,814,000 | 1.06% | ||
| 16 | EXXON MOBIL CORP | 19,181 | 1,731,000 | 1.01% | ||
| 17 | SCHWAB U.S. REIT ETF | 35,115 | 1,441,000 | 0.84% | ||
| 18 | PAYCHEX INC | 23,160 | 1,410,000 | 0.83% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 22,444 | 1,119,000 | 0.66% | ||
| 20 | GENERAL ELECTRIC CO | 34,215 | 1,081,000 | 0.63% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 23,970 | 1,059,000 | 0.62% | ||
| 22 | INTEL CORP | 27,475 | 997,000 | 0.58% | ||
| 23 | ISHARES TR | 16,931 | 977,000 | 0.57% | ||
| 24 | VANGUARD INDEX FDS | 7,475 | 904,000 | 0.53% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 19,445 | 878,000 | 0.51% | ||
| 26 | SPDR DOW JONES REIT ETF | 9,155 | 855,000 | 0.50% | ||
| 27 | JPMORGAN CHASE & CO | 8,821 | 761,000 | 0.45% | ||
| 28 | PHILIP MORRIS INTL INC | 7,262 | 664,000 | 0.39% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 4,041 | 659,000 | 0.39% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 7,500 | 621,000 | 0.36% | ||
| 31 | COCA COLA CO | 13,632 | 565,000 | 0.33% | ||
| 32 | M & T BK CORP | 3,607 | 564,000 | 0.33% | ||
| 33 | AT&T INC | 11,224 | 477,000 | 0.28% | ||
| 34 | JOHNSON & JOHNSON | 4,025 | 464,000 | 0.27% | ||
| 35 | SCHWAB US AGGREGATE BOND ETF | 8,727 | 449,000 | 0.26% | ||
| 36 | AMGEN INC | 3,028 | 443,000 | 0.26% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 7,992 | 433,000 | 0.25% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 4,575 | 430,000 | 0.25% | ||
| 39 | PROCTER AND GAMBLE CO | 5,015 | 422,000 | 0.25% | ||
| 40 | MICROSOFT CORP | 6,529 | 406,000 | 0.24% | ||
| 41 | CONSTELLATION BRANDS INC | 2,632 | 404,000 | 0.24% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 7,570 | 403,000 | 0.24% | ||
| 43 | ISHARES TR | 8,504 | 402,000 | 0.24% | ||
| 44 | CHEVRON CORP NEW | 3,217 | 379,000 | 0.22% | ||
| 45 | 3M CO | 1,949 | 348,000 | 0.20% | ||
| 46 | EASTMAN CHEM CO | 4,550 | 342,000 | 0.20% | ||
| 47 | Merck & Co., Inc. | 5,214 | 307,000 | 0.18% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 5,043 | 295,000 | 0.17% | ||
| 49 | DISNEY WALT CO | 2,650 | 276,000 | 0.16% | ||
| 50 | VANGUARD INDEX FDS | 2,077 | 268,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004495, filed 2017.02.06).
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.
