| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,400 | 210,000 | 0.16% | ||
| 2 | ALPS ETF TR | 17,182 | 219,000 | 0.17% | ||
| 3 | FEDEX CORP | 1,160 | 227,000 | 0.17% | ||
| 4 | BOEING CO | 1,434 | 254,000 | 0.19% | ||
| 5 | VANGUARD WORLD FD | 1,892 | 255,000 | 0.19% | ||
| 6 | GENERAL ELECTRIC CO | 8,590 | 259,000 | 0.20% | ||
| 7 | ISHARES TR | 8,372 | 264,000 | 0.20% | ||
| 8 | DISNEY WALT CO | 2,517 | 283,000 | 0.21% | ||
| 9 | PROCTER AND GAMBLE CO | 3,299 | 294,000 | 0.22% | ||
| 10 | VANGUARD INDEX FDS | 3,553 | 295,000 | 0.22% | ||
| 11 | JPMORGAN CHASE & CO | 3,465 | 297,000 | 0.22% | ||
| 12 | FIRST TR MULTI CP VAL ALPHA | 5,924 | 302,000 | 0.23% | ||
| 13 | ISHARES GOLD TRUST | 25,003 | 302,000 | 0.23% | ||
| 14 | EXXON MOBIL CORP | 3,758 | 310,000 | 0.23% | ||
| 15 | ORACLE CORP | 7,016 | 314,000 | 0.24% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1,902 | 317,000 | 0.24% | ||
| 17 | ISHARES TR | 2,601 | 349,000 | 0.26% | ||
| 18 | HOME DEPOT INC | 2,488 | 365,000 | 0.28% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 14,690 | 463,000 | 0.35% | ||
| 20 | ISHARES TR | 3,199 | 474,000 | 0.36% | ||
| 21 | JOHNSON & JOHNSON | 4,341 | 540,000 | 0.41% | ||
| 22 | APPLE INC | 4,088 | 589,000 | 0.45% | ||
| 23 | SELECT SECTOR SPDR TR | 8,501 | 597,000 | 0.45% | ||
| 24 | ISHARES TR | 18,213 | 720,000 | 0.55% | ||
| 25 | ISHARES TR | 17,266 | 721,000 | 0.55% | ||
| 26 | ISHARES TR | 6,233 | 1,053,000 | 0.80% | ||
| 27 | ISHARES TR | 17,557 | 1,086,000 | 0.82% | ||
| 28 | POWERSHARES ETF TRUST | 39,193 | 1,374,000 | 1.04% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 11,883 | 1,552,000 | 1.18% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 21,074 | 1,880,000 | 1.42% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 47,004 | 1,883,000 | 1.43% | ||
| 32 | SELECT SECTOR SPDR TR | 42,051 | 3,121,000 | 2.36% | ||
| 33 | VANGUARD INDEX FDS | 15,171 | 3,269,000 | 2.48% | ||
| 34 | VANGUARD INDEX FDS | 40,039 | 4,310,000 | 3.26% | ||
| 35 | SCHWAB STRATEGIC TR | 197,489 | 6,706,000 | 5.08% | ||
| 36 | FIRST TR LRG CP VL ALPHADEX | 185,063 | 9,015,000 | 6.83% | ||
| 37 | FIRST TR LRG CP GRWTH ALPHAD | 186,431 | 9,746,000 | 7.38% | ||
| 38 | ISHARES TR | 47,422 | 11,201,000 | 8.48% | ||
| 39 | VANGUARD INDEX FDS | 125,028 | 17,233,000 | 13.05% | ||
| 40 | GOLDMAN SACHS ETF TR | 414,513 | 19,271,000 | 14.60% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 1,014,056 | 30,116,000 | 22.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001169, filed 2017.05.10).
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.
