| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 5,618 | 892,000 | 0.49% | ||
| 52 | ISHARES RUSSELL 2000 GROWTH ETF | 5,898 | 878,000 | 0.48% | ||
| 53 | SCHWAB U.S. MID-CAP ETF | 19,755 | 860,000 | 0.47% | ||
| 54 | CHEVRON CORP NEW | 8,035 | 827,000 | 0.45% | ||
| 55 | ISHARES TR | 19,888 | 818,000 | 0.45% | ||
| 56 | SPDR S&P 500 ETF TR | 3,572 | 773,000 | 0.42% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 9,030 | 728,000 | 0.40% | ||
| 58 | ALPS ETF TR | 16,543 | 688,000 | 0.38% | ||
| 59 | VANGUARD INDEX FDS | 5,328 | 651,000 | 0.36% | ||
| 60 | SPDR MSCI ACWI EX-US | 19,656 | 638,000 | 0.35% | ||
| 61 | ISHARES TR | 4,774 | 616,000 | 0.34% | ||
| 62 | ISHARES TR | 12,950 | 615,000 | 0.34% | ||
| 63 | SCHWAB US AGGREGATE BOND ETF | 11,385 | 611,000 | 0.34% | ||
| 64 | EXXON MOBIL CORP | 6,954 | 607,000 | 0.33% | ||
| 65 | COLUMBIA PPTY TR INC | 26,979 | 604,000 | 0.33% | ||
| 66 | PIMCO ETF TR | 5,417 | 578,000 | 0.32% | ||
| 67 | SCHWAB EMERGING MARKETS EQUITY ETF | 24,360 | 562,000 | 0.31% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 20,001 | 470,000 | 0.26% | ||
| 69 | VANGUARD INDEX FDS | 4,143 | 458,000 | 0.25% | ||
| 70 | MASCO CORP | 12,916 | 443,000 | 0.24% | ||
| 71 | POWERSHARES ETF TRUST | 13,391 | 441,000 | 0.24% | ||
| 72 | SELECT SECTOR SPDR TR | 6,110 | 441,000 | 0.24% | ||
| 73 | GREENBRIER COS INC | 11,684 | 412,000 | 0.23% | ||
| 74 | POWERSHARES ETF TR II | 26,318 | 398,000 | 0.22% | ||
| 75 | REYNOLDS AMERICAN INC | 8,353 | 394,000 | 0.22% | ||
| 76 | FS KKR CAPITAL CORP COM | 41,045 | 389,000 | 0.21% | ||
| 77 | SELECT SECTOR SPDR TR | 4,851 | 388,000 | 0.21% | ||
| 78 | ISHARES TR | 6,891 | 380,000 | 0.21% | ||
| 79 | POWERSHARES ETF TR II | 14,483 | 377,000 | 0.21% | ||
| 80 | DANAHER CORP DEL | 4,667 | 366,000 | 0.20% | ||
| 81 | SCHWAB U.S. LARGE-CAP ETF | 6,636 | 343,000 | 0.19% | ||
| 82 | JOHNSON & JOHNSON | 2,841 | 336,000 | 0.18% | ||
| 83 | PEPSICO INC | 3,071 | 334,000 | 0.18% | ||
| 84 | SCHWAB U.S. BROAD MARKET ETF | 6,218 | 325,000 | 0.18% | ||
| 85 | PHILIP MORRIS INTL INC | 3,224 | 313,000 | 0.17% | ||
| 86 | SPDR SER TR | 5,340 | 311,000 | 0.17% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 2,150 | 311,000 | 0.17% | ||
| 88 | VANGUARD INDEX FDS | 2,308 | 299,000 | 0.16% | ||
| 89 | ISHARES TR | 7,961 | 298,000 | 0.16% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 4,834 | 294,000 | 0.16% | ||
| 91 | BP PLC | 8,254 | 290,000 | 0.16% | ||
| 92 | DISNEY WALT CO | 3,115 | 289,000 | 0.16% | ||
| 93 | ISHARES TR | 7,297 | 288,000 | 0.16% | ||
| 94 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,031 | 280,000 | 0.15% | ||
| 95 | CVS HEALTH CORP | 3,130 | 279,000 | 0.15% | ||
| 96 | SCHWAB U.S. REIT ETF | 6,511 | 278,000 | 0.15% | ||
| 97 | LILLY ELI & CO | 3,449 | 277,000 | 0.15% | ||
| 98 | PIMCO ETF TR | 2,650 | 264,000 | 0.15% | ||
| 99 | WESTERN ASSET INVT COM | 11,000 | 249,000 | 0.14% | PRN | |
| 100 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,756 | 240,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004686, filed 2016.11.09).
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.
