| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 501,230 | 13,248,000 | 22.70% | ||
| 2 | SCHWAB STRATEGIC TR | 456,061 | 12,756,000 | 21.86% | ||
| 3 | POWERSHARES ETF TRUST | 130,806 | 12,281,000 | 21.05% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 137,098 | 6,659,000 | 11.41% | ||
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 106,090 | 2,070,000 | 3.55% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 38,175 | 1,052,000 | 1.80% | ||
| 7 | PROCTER AND GAMBLE CO | 8,182 | 650,000 | 1.11% | ||
| 8 | SPDR S&P 500 ETF TR | 2,695 | 549,000 | 0.94% | ||
| 9 | EXXON MOBIL CORP | 6,470 | 504,000 | 0.86% | ||
| 10 | NORFOLK SOUTHN CORP | 5,470 | 463,000 | 0.79% | ||
| 11 | PIMCO ETF TR | 3,711 | 387,000 | 0.66% | ||
| 12 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,085 | 291,000 | 0.50% | ||
| 13 | JOHNSON & JOHNSON | 2,601 | 267,000 | 0.46% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 6,136 | 246,000 | 0.42% | ||
| 15 | QUALCOMM INC | 4,417 | 221,000 | 0.38% | ||
| 16 | GENERAL ELECTRIC CO | 6,413 | 200,000 | 0.34% | ||
| 17 | ISHARES TR | 3,633 | 183,000 | 0.31% | ||
| 18 | AT&T INC | 5,159 | 178,000 | 0.31% | ||
| 19 | APPLE INC | 1,626 | 171,000 | 0.29% | ||
| 20 | PHILLIPS 66 | 1,783 | 146,000 | 0.25% | ||
| 21 | PFIZER INC | 4,380 | 141,000 | 0.24% | ||
| 22 | 3M CO | 929 | 140,000 | 0.24% | ||
| 23 | MICROSOFT CORP | 2,483 | 138,000 | 0.24% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1,044 | 138,000 | 0.24% | ||
| 25 | UNION PAC CORP | 1,652 | 129,000 | 0.22% | ||
| 26 | ISHARES TR | 2,169 | 127,000 | 0.22% | ||
| 27 | JPMORGAN CHASE & CO | 1,842 | 122,000 | 0.21% | ||
| 28 | CONOCOPHILLIPS | 2,566 | 120,000 | 0.21% | ||
| 29 | POWERSHARES N/C 6/4/18 46137V613 | 1,370 | 119,000 | 0.20% | ||
| 30 | PEPSICO INC | 1,088 | 109,000 | 0.19% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 961 | 109,000 | 0.19% | ||
| 32 | WELLS FARGO & CO NEW | 1,945 | 106,000 | 0.18% | ||
| 33 | HALLIBURTON | 2,678 | 91,000 | 0.16% | ||
| 34 | MERCK & CO INC | 1,651 | 87,000 | 0.15% | ||
| 35 | COCA COLA CO | 2,012 | 86,000 | 0.15% | ||
| 36 | DISNEY WALT CO | 789 | 83,000 | 0.14% | ||
| 37 | INTEL CORP | 2,189 | 75,000 | 0.13% | ||
| 38 | HONEYWELL INTL INC | 712 | 74,000 | 0.13% | ||
| 39 | ALPHABET INC | 94 | 73,000 | 0.13% | ||
| 40 | ALPHABET INC | 89 | 68,000 | 0.12% | ||
| 41 | COMCAST CORP NEW | 1,178 | 66,000 | 0.11% | ||
| 42 | WEC ENERGY GROUP INC | 1,276 | 65,000 | 0.11% | ||
| 43 | AMAZON COM INC | 91 | 62,000 | 0.11% | ||
| 44 | CISCO SYS INC | 2,252 | 61,000 | 0.10% | ||
| 45 | GILEAD SCIENCES INC | 562 | 57,000 | 0.10% | ||
| 46 | PARTNERRE LTD | 387 | 54,000 | 0.09% | ||
| 47 | UNITEDHEALTH GROUP INC | 428 | 50,000 | 0.09% | ||
| 48 | HOME DEPOT INC | 367 | 49,000 | 0.08% | ||
| 49 | CVS HEALTH CORP | 497 | 49,000 | 0.08% | ||
| 50 | DREYFUS STRATEGIC MUN BD | 6,058 | 49,000 | 0.08% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000001, filed 2016.08.11).
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.
