| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 626,367 | 16,517,000 | 28.72% | ||
| 2 | SCHWAB STRATEGIC TR | 528,409 | 16,455,000 | 28.62% | ||
| 3 | POWERSHARES ETF TRUST | 103,012 | 10,856,000 | 18.88% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 110,411 | 5,699,000 | 9.91% | ||
| 5 | PROCTER AND GAMBLE CO | 8,033 | 721,000 | 1.25% | ||
| 6 | EXXON MOBIL CORP | 6,092 | 532,000 | 0.93% | ||
| 7 | NORFOLK SOUTHN CORP | 5,470 | 531,000 | 0.92% | ||
| 8 | SPDR S&P 500 ETF TR | 2,094 | 453,000 | 0.79% | ||
| 9 | QUALCOMM INC | 3,635 | 249,000 | 0.43% | ||
| 10 | JOHNSON & JOHNSON | 2,051 | 242,000 | 0.42% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 6,990 | 201,000 | 0.35% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 8,153 | 188,000 | 0.33% | ||
| 13 | AT&T INC | 4,444 | 180,000 | 0.31% | ||
| 14 | GENERAL ELECTRIC CO | 5,042 | 149,000 | 0.26% | ||
| 15 | 3M CO | 817 | 144,000 | 0.25% | ||
| 16 | ISHARES TR | 2,389 | 141,000 | 0.25% | ||
| 17 | PHILLIPS 66 | 1,703 | 137,000 | 0.24% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 890 | 129,000 | 0.22% | ||
| 19 | POWERSHARES N/C 6/4/18 46137V613 | 1,370 | 128,000 | 0.22% | ||
| 20 | UNION PAC CORP | 1,223 | 119,000 | 0.21% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 961 | 116,000 | 0.20% | ||
| 22 | HALLIBURTON | 2,582 | 116,000 | 0.20% | ||
| 23 | APPLE INC | 948 | 107,000 | 0.19% | ||
| 24 | CONOCOPHILLIPS | 2,450 | 107,000 | 0.19% | ||
| 25 | PFIZER INC | 2,942 | 100,000 | 0.17% | ||
| 26 | MICROSOFT CORP | 1,504 | 87,000 | 0.15% | ||
| 27 | JPMORGAN CHASE & CO | 1,262 | 84,000 | 0.15% | ||
| 28 | PEPSICO INC | 775 | 84,000 | 0.15% | ||
| 29 | HONEYWELL INTL INC | 651 | 76,000 | 0.13% | ||
| 30 | MERCK & CO INC | 1,192 | 74,000 | 0.13% | ||
| 31 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,310 | 71,000 | 0.12% | ||
| 32 | COCA COLA CO | 1,400 | 59,000 | 0.10% | ||
| 33 | CISCO SYS INC | 1,751 | 56,000 | 0.10% | ||
| 34 | DREYFUS STRATEGIC MUN BD | 5,900 | 52,000 | 0.09% | PRN | |
| 35 | INTEL CORP | 1,389 | 52,000 | 0.09% | ||
| 36 | ALPHABET INC | 64 | 51,000 | 0.09% | ||
| 37 | WELLS FARGO & CO NEW | 1,086 | 48,000 | 0.08% | ||
| 38 | TIFFANY | 600 | 44,000 | 0.08% | ||
| 39 | BROWN FORMAN CORP CL B | 920 | 44,000 | 0.08% | ||
| 40 | WEC ENERGY GROUP INC | 700 | 42,000 | 0.07% | ||
| 41 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 681 | 38,000 | 0.07% | ||
| 42 | ANALOG DEVICES INC | 580 | 37,000 | 0.06% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 442 | 37,000 | 0.06% | ||
| 44 | SCHLUMBERGER LTD | 452 | 36,000 | 0.06% | ||
| 45 | AMAZON COM INC | 42 | 35,000 | 0.06% | ||
| 46 | VARIAN MED SYS I | 330 | 33,000 | 0.06% | ||
| 47 | ALPHABET INC | 43 | 33,000 | 0.06% | ||
| 48 | SALESFORCE COM INC | 439 | 31,000 | 0.05% | ||
| 49 | CHEVRON CORP NEW | 303 | 31,000 | 0.05% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 182 | 29,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000004, filed 2016.11.03).
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.
