| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 519,263 | 14,903,000 | 26.63% | ||
| 2 | WISDOMTREE TR | 510,722 | 13,095,000 | 23.40% | ||
| 3 | POWERSHARES ETF TRUST | 128,593 | 12,133,000 | 21.68% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 130,809 | 6,389,000 | 11.42% | ||
| 5 | PROCTER AND GAMBLE CO | 8,100 | 667,000 | 1.19% | ||
| 6 | SPDR S&P 500 ETF TR | 2,697 | 554,000 | 0.99% | ||
| 7 | EXXON MOBIL CORP | 6,407 | 536,000 | 0.96% | ||
| 8 | NORFOLK SOUTHN CORP | 5,470 | 455,000 | 0.81% | ||
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,628 | 345,000 | 0.62% | ||
| 10 | JOHNSON & JOHNSON | 2,469 | 267,000 | 0.48% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 8,640 | 234,000 | 0.42% | ||
| 12 | QUALCOMM INC | 4,352 | 223,000 | 0.40% | ||
| 13 | AT&T INC | 5,030 | 197,000 | 0.35% | ||
| 14 | GENERAL ELECTRIC CO | 6,085 | 193,000 | 0.34% | ||
| 15 | PHILLIPS 66 | 1,763 | 153,000 | 0.27% | ||
| 16 | APPLE INC | 1,393 | 152,000 | 0.27% | ||
| 17 | 3M CO | 905 | 151,000 | 0.27% | ||
| 18 | SOUTHERN CO | 2,630 | 136,000 | 0.24% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 955 | 135,000 | 0.24% | ||
| 20 | ISHARES TR | 2,317 | 132,000 | 0.24% | ||
| 21 | UNION PAC CORP | 1,534 | 122,000 | 0.22% | ||
| 22 | POWERSHARES N/C 6/4/18 46137V613 | 1,370 | 121,000 | 0.22% | ||
| 23 | MICROSOFT CORP | 2,170 | 120,000 | 0.21% | ||
| 24 | JPMORGAN CHASE & CO | 2,004 | 119,000 | 0.21% | ||
| 25 | PFIZER INC | 3,960 | 117,000 | 0.21% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 961 | 110,000 | 0.20% | ||
| 27 | CONOCOPHILLIPS | 2,524 | 102,000 | 0.18% | ||
| 28 | PEPSICO INC | 989 | 101,000 | 0.18% | ||
| 29 | HALLIBURTON | 2,658 | 95,000 | 0.17% | ||
| 30 | COCA COLA CO | 1,924 | 89,000 | 0.16% | ||
| 31 | CALIFORNIA WTR SVC GROUP | 3,210 | 86,000 | 0.15% | ||
| 32 | MERCK & CO INC | 1,584 | 84,000 | 0.15% | ||
| 33 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,842 | 82,000 | 0.15% | ||
| 34 | WEC ENERGY GROUP INC | 1,276 | 77,000 | 0.14% | ||
| 35 | WELLS FARGO & CO NEW | 1,561 | 75,000 | 0.13% | ||
| 36 | HONEYWELL INTL INC | 673 | 75,000 | 0.13% | ||
| 37 | INTEL CORP | 2,120 | 69,000 | 0.12% | ||
| 38 | DISNEY WALT CO | 684 | 68,000 | 0.12% | ||
| 39 | COMCAST CORP NEW | 1,010 | 62,000 | 0.11% | ||
| 40 | ALPHABET INC | 80 | 61,000 | 0.11% | ||
| 41 | CISCO SYS INC | 2,043 | 58,000 | 0.10% | ||
| 42 | ALPHABET INC | 73 | 54,000 | 0.10% | ||
| 43 | DREYFUS STRATEGIC MUN BD | 6,058 | 52,000 | 0.09% | PRN | |
| 44 | UNITEDHEALTH GROUP INC | 378 | 49,000 | 0.09% | ||
| 45 | AMAZON COM INC | 83 | 49,000 | 0.09% | ||
| 46 | BROWN FORMAN CORP CL B | 474 | 47,000 | 0.08% | ||
| 47 | CVS HEALTH CORP | 455 | 47,000 | 0.08% | ||
| 48 | ORACLE CORP | 1,129 | 46,000 | 0.08% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 291 | 44,000 | 0.08% | ||
| 50 | SCHLUMBERGER LTD | 601 | 44,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000002, filed 2016.08.12).
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.
