| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 969,014 | 27,626,000 | 22.42% | ||
| 2 | VANGUARD INDEX FDS | 123,964 | 16,662,000 | 13.52% | ||
| 3 | GOLDMAN SACHS ETF TR | 366,658 | 16,457,000 | 13.36% | ||
| 4 | ISHARES TR | 47,833 | 10,913,000 | 8.86% | ||
| 5 | FIRST TR LRG CP GRWTH ALPHAD | 185,688 | 9,349,000 | 7.59% | ||
| 6 | FIRST TR LRG CP VL ALPHADEX | 183,983 | 8,700,000 | 7.06% | ||
| 7 | SCHWAB STRATEGIC TR | 178,864 | 6,102,000 | 4.95% | ||
| 8 | VANGUARD INDEX FDS | 40,533 | 4,212,000 | 3.42% | ||
| 9 | VANGUARD INDEX FDS | 15,504 | 3,228,000 | 2.62% | ||
| 10 | SELECT SECTOR SPDR TR | 37,172 | 2,597,000 | 2.11% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 20,991 | 1,810,000 | 1.47% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 47,203 | 1,747,000 | 1.42% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 11,832 | 1,496,000 | 1.21% | ||
| 14 | POWERSHARES ETF TRUST | 39,162 | 1,331,000 | 1.08% | ||
| 15 | ISHARES TR | 17,557 | 1,041,000 | 0.84% | ||
| 16 | ISHARES TR | 6,226 | 1,038,000 | 0.84% | ||
| 17 | ISHARES TR | 17,240 | 809,000 | 0.66% | ||
| 18 | ISHARES TR | 18,213 | 664,000 | 0.54% | ||
| 19 | SELECT SECTOR SPDR TR | 8,870 | 659,000 | 0.53% | ||
| 20 | APPLE INC | 4,080 | 489,000 | 0.40% | ||
| 21 | ISHARES TR | 3,223 | 478,000 | 0.39% | ||
| 22 | JOHNSON & JOHNSON | 4,080 | 466,000 | 0.38% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 14,615 | 441,000 | 0.36% | ||
| 24 | HOME DEPOT INC | 2,615 | 354,000 | 0.29% | ||
| 25 | ISHARES TR | 2,598 | 349,000 | 0.28% | ||
| 26 | DISNEY WALT CO | 3,191 | 346,000 | 0.28% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 1,954 | 314,000 | 0.25% | ||
| 28 | EXXON MOBIL CORP | 3,637 | 313,000 | 0.25% | ||
| 29 | FIRST TR MULTI CP VAL ALPHA | 5,858 | 298,000 | 0.24% | ||
| 30 | VANGUARD INDEX FDS | 3,526 | 294,000 | 0.24% | ||
| 31 | ISHARES GOLD TRUST ISHARES ETF | 25,003 | 291,000 | 0.24% | ||
| 32 | JPMORGAN CHASE & CO | 3,465 | 289,000 | 0.23% | ||
| 33 | GENERAL ELECTRIC CO | 8,586 | 264,000 | 0.21% | ||
| 34 | VANGUARD WORLD FD | 1,891 | 237,000 | 0.19% | ||
| 35 | ISHARES TR | 8,372 | 233,000 | 0.19% | ||
| 36 | BOEING CO | 1,434 | 228,000 | 0.19% | ||
| 37 | ORACLE CORP | 5,408 | 216,000 | 0.18% | ||
| 38 | ALPS ETF TR | 16,932 | 216,000 | 0.18% | ||
| 39 | BLACKSTONE GROUP L P | 7,250 | 215,000 | 0.17% | ||
| 40 | FEDEX CORP | 1,160 | 214,000 | 0.17% | ||
| 41 | PROCTER AND GAMBLE CO | 2,436 | 211,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000469, filed 2017.02.10).
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.
