| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 523,581 | 15,367,000 | 28.18% | ||
| 2 | WISDOMTREE TR | 492,812 | 12,641,000 | 23.18% | ||
| 3 | POWERSHARES ETF TRUST | 107,613 | 10,470,000 | 19.20% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 122,309 | 6,087,000 | 11.16% | ||
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 37,613 | 801,000 | 1.47% | ||
| 6 | PROCTER AND GAMBLE CO | 8,117 | 687,000 | 1.26% | ||
| 7 | EXXON MOBIL CORP | 6,412 | 601,000 | 1.10% | ||
| 8 | SPDR S&P 500 ETF TR | 2,694 | 564,000 | 1.03% | ||
| 9 | NORFOLK SOUTHN CORP | 5,470 | 466,000 | 0.85% | ||
| 10 | JOHNSON & JOHNSON | 2,369 | 287,000 | 0.53% | ||
| 11 | QUALCOMM INC | 4,371 | 234,000 | 0.43% | ||
| 12 | AT&T INC | 5,074 | 219,000 | 0.40% | ||
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 6,990 | 189,000 | 0.35% | ||
| 14 | GENERAL ELECTRIC CO | 5,476 | 172,000 | 0.32% | ||
| 15 | 3M CO | 909 | 159,000 | 0.29% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 990 | 143,000 | 0.26% | ||
| 17 | PFIZER INC | 4,007 | 141,000 | 0.26% | ||
| 18 | PHILLIPS 66 | 1,781 | 141,000 | 0.26% | ||
| 19 | APPLE INC | 1,462 | 140,000 | 0.26% | ||
| 20 | UNION PAC CORP | 1,547 | 135,000 | 0.25% | ||
| 21 | ISHARES TR | 2,317 | 129,000 | 0.24% | ||
| 22 | POWERSHARES N/C 6/4/18 46137V613 | 1,370 | 124,000 | 0.23% | ||
| 23 | HALLIBURTON | 2,614 | 118,000 | 0.22% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 961 | 112,000 | 0.21% | ||
| 25 | JPMORGAN CHASE & CO | 1,754 | 109,000 | 0.20% | ||
| 26 | CONOCOPHILLIPS | 2,502 | 109,000 | 0.20% | ||
| 27 | MICROSOFT CORP | 2,072 | 106,000 | 0.19% | ||
| 28 | PEPSICO INC | 1,002 | 106,000 | 0.19% | ||
| 29 | MERCK & CO INC | 1,612 | 93,000 | 0.17% | ||
| 30 | WEC ENERGY GROUP INC | 1,233 | 81,000 | 0.15% | ||
| 31 | INTEL CORP | 2,290 | 75,000 | 0.14% | ||
| 32 | HONEYWELL INTL INC | 638 | 74,000 | 0.14% | ||
| 33 | COCA COLA CO | 1,619 | 73,000 | 0.13% | ||
| 34 | WELLS FARGO & CO NEW | 1,466 | 69,000 | 0.13% | ||
| 35 | DISNEY WALT CO | 701 | 69,000 | 0.13% | ||
| 36 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,310 | 67,000 | 0.12% | ||
| 37 | ALPHABET INC | 94 | 66,000 | 0.12% | ||
| 38 | COMCAST CORP NEW | 981 | 64,000 | 0.12% | ||
| 39 | AMAZON COM INC | 88 | 63,000 | 0.12% | ||
| 40 | CISCO SYS INC | 1,958 | 56,000 | 0.10% | ||
| 41 | UNITEDHEALTH GROUP INC | 394 | 56,000 | 0.10% | ||
| 42 | DREYFUS STRATEGIC MUN BD | 6,058 | 55,000 | 0.10% | PRN | |
| 43 | ALPHABET INC | 71 | 49,000 | 0.09% | ||
| 44 | VERIZON COMMUNICATIONS INC | 861 | 48,000 | 0.09% | ||
| 45 | BROWN FORMAN CORP CL B | 474 | 47,000 | 0.09% | ||
| 46 | CVS HEALTH CORP | 472 | 45,000 | 0.08% | ||
| 47 | HOME DEPOT INC | 334 | 43,000 | 0.08% | ||
| 48 | SCHLUMBERGER LTD | 547 | 43,000 | 0.08% | ||
| 49 | ASSURED GUARANTY LTD COM | 1,532 | 39,000 | 0.07% | ||
| 50 | PHILIP MORRIS INTL INC | 373 | 38,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000003, 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.
