| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 636,867 | 16,781,000 | 29.53% | ||
| 2 | SCHWAB STRATEGIC TR | 352,979 | 12,037,000 | 21.18% | ||
| 3 | POWERSHARES ETF TRUST | 103,252 | 11,904,000 | 20.95% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 110,140 | 5,866,000 | 10.32% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 62,895 | 1,741,000 | 3.06% | ||
| 6 | PROCTER AND GAMBLE CO | 7,952 | 669,000 | 1.18% | ||
| 7 | NORFOLK SOUTHN CORP | 5,470 | 591,000 | 1.04% | ||
| 8 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,065 | 584,000 | 1.03% | ||
| 9 | EXXON MOBIL CORP | 5,942 | 536,000 | 0.94% | ||
| 10 | DEXCOM | 7,122 | 425,000 | 0.75% | ||
| 11 | SPDR S&P 500 ETF TR | 1,885 | 421,000 | 0.74% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,228 | 264,000 | 0.46% | ||
| 13 | JOHNSON & JOHNSON | 1,925 | 222,000 | 0.39% | ||
| 14 | AT&T INC | 4,246 | 181,000 | 0.32% | ||
| 15 | GENERAL ELECTRIC CO | 4,883 | 154,000 | 0.27% | ||
| 16 | PHILLIPS 66 | 1,684 | 146,000 | 0.26% | ||
| 17 | HALLIBURTON | 2,582 | 140,000 | 0.25% | ||
| 18 | 3M CO | 776 | 139,000 | 0.24% | ||
| 19 | ISHARES TR | 2,389 | 138,000 | 0.24% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 841 | 137,000 | 0.24% | ||
| 21 | POWERSHARES N/C 6/4/18 46137V613 | 1,370 | 136,000 | 0.24% | ||
| 22 | UNION PAC CORP | 1,208 | 125,000 | 0.22% | ||
| 23 | CONOCOPHILLIPS | 2,450 | 123,000 | 0.22% | ||
| 24 | Atara Biotherapeutics Inc | 8,489 | 121,000 | 0.21% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 961 | 120,000 | 0.21% | ||
| 26 | ABBVIE INC | 1,787 | 112,000 | 0.20% | ||
| 27 | QUALCOMM INC | 1,596 | 104,000 | 0.18% | ||
| 28 | JPMORGAN CHASE & CO | 1,050 | 91,000 | 0.16% | ||
| 29 | PFIZER INC | 2,776 | 90,000 | 0.16% | ||
| 30 | APPLE INC | 739 | 86,000 | 0.15% | ||
| 31 | PEPSICO INC | 755 | 79,000 | 0.14% | ||
| 32 | ABBOTT LABS | 1,760 | 68,000 | 0.12% | ||
| 33 | MERCK & CO INC | 1,140 | 67,000 | 0.12% | ||
| 34 | HONEYWELL INTL INC | 570 | 66,000 | 0.12% | ||
| 35 | MICROSOFT CORP | 1,042 | 65,000 | 0.11% | ||
| 36 | WELLS FARGO & CO NEW | 1,086 | 60,000 | 0.11% | ||
| 37 | SELECT SECTOR SPDR TR | 2,574 | 60,000 | 0.11% | ||
| 38 | SELECT SECTOR SPDR TR | 1,239 | 60,000 | 0.11% | ||
| 39 | COCA COLA CO | 1,311 | 54,000 | 0.10% | ||
| 40 | SELECT SECTOR SPDR TR | 829 | 52,000 | 0.09% | ||
| 41 | DREYFUS STRATEGIC MUN BD | 5,900 | 47,000 | 0.08% | PRN | |
| 42 | ISHARES TR | 278 | 46,000 | 0.08% | ||
| 43 | TIFFANY | 600 | 46,000 | 0.08% | ||
| 44 | SELECT SECTOR SPDR TR | 672 | 46,000 | 0.08% | ||
| 45 | SELECT SECTOR SPDR TR | 569 | 46,000 | 0.08% | ||
| 46 | TESLA INC | 210 | 45,000 | 0.08% | ||
| 47 | INTEL CORP | 1,196 | 43,000 | 0.08% | ||
| 48 | SELECT SECTOR SPDR TR | 565 | 43,000 | 0.08% | ||
| 49 | SELECT SECTOR SPDR TR | 805 | 42,000 | 0.07% | ||
| 50 | ANALOG DEVICES INC | 580 | 42,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-17-000001, filed 2017.01.31).
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.
