| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Schwab Fundamental US Large Company ETF | 425,941 | 13,898,000 | 13.76% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 255,327 | 13,599,000 | 13.47% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 220,878 | 11,375,000 | 11.26% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 125,404 | 7,001,000 | 6.93% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 174,067 | 4,818,000 | 4.77% | ||
| 6 | RYDEX ETF TRUST | 54,932 | 4,759,000 | 4.71% | ||
| 7 | SPDR SER TR | 32,809 | 4,364,000 | 4.32% | ||
| 8 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 34,895 | 3,570,000 | 3.53% | ||
| 9 | POWERSHARES ETF TR II | 207,166 | 2,948,000 | 2.92% | ||
| 10 | SPDR SERIES TRUST | 30,860 | 2,900,000 | 2.87% | ||
| 11 | SPDR INDEX SHS FDS | 61,250 | 2,870,000 | 2.84% | ||
| 12 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 48,113 | 2,567,000 | 2.54% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 41,288 | 2,538,000 | 2.51% | ||
| 14 | SPDR SER TR | 55,403 | 2,529,000 | 2.50% | ||
| 15 | SPDR SER TR | 35,277 | 2,430,000 | 2.41% | ||
| 16 | POWERSHARES ETF TR II | 110,083 | 2,068,000 | 2.05% | ||
| 17 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 68,894 | 2,005,000 | 1.99% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 71,556 | 1,543,000 | 1.53% | ||
| 19 | RYDEX ETF TRUST | 24,902 | 1,434,000 | 1.42% | ||
| 20 | SPDR S&P 600 SMALL CAP VALUE ETF | 10,880 | 1,295,000 | 1.28% | ||
| 21 | POWERSHARES ETF TR II | 26,431 | 747,000 | 0.74% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 16,816 | 733,000 | 0.73% | ||
| 23 | AT&T INC | 13,546 | 576,000 | 0.57% | ||
| 24 | POWERSHARES ETF TRUST II | 23,693 | 553,000 | 0.55% | ||
| 25 | SPDR SER TR | 11,461 | 544,000 | 0.54% | ||
| 26 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,513 | 523,000 | 0.52% | ||
| 27 | FAUQUIER BANKSHARES INC | 26,981 | 449,000 | 0.44% | ||
| 28 | RYDEX ETF TRUST | 2,903 | 424,000 | 0.42% | ||
| 29 | VANGUARD INDEX FDS | 3,283 | 379,000 | 0.38% | ||
| 30 | COLGATE PALMOLIVE CO | 5,748 | 376,000 | 0.37% | ||
| 31 | APPLE INC | 3,191 | 370,000 | 0.37% | ||
| 32 | RYDEX ETF TRUST | 4,066 | 340,000 | 0.34% | ||
| 33 | SPDR S&P 500 ETF TR | 1,508 | 337,000 | 0.33% | ||
| 34 | PATTERSON COS INC | 8,198 | 336,000 | 0.33% | ||
| 35 | RYDEX ETF TRUST | 3,330 | 303,000 | 0.30% | ||
| 36 | PFIZER INC | 8,886 | 289,000 | 0.29% | ||
| 37 | EXXON MOBIL CORP | 3,155 | 285,000 | 0.28% | ||
| 38 | BANK AMER CORP | 12,325 | 272,000 | 0.27% | ||
| 39 | SPDR SER TR | 5,467 | 262,000 | 0.26% | ||
| 40 | ALTRIA GROUP INC | 3,817 | 258,000 | 0.26% | ||
| 41 | SCHWAB US TIPS ETF | 4,679 | 257,000 | 0.25% | ||
| 42 | STATE STR CORP | 3,269 | 254,000 | 0.25% | ||
| 43 | SCHWAB U.S. MID-CAP ETF | 5,518 | 249,000 | 0.25% | ||
| 44 | PHILIP MORRIS INTL INC | 2,662 | 244,000 | 0.24% | ||
| 45 | VERIZON COMMUNICATIONS INC | 4,286 | 229,000 | 0.23% | ||
| 46 | SCHWAB SHORT-TERM US TREASURY ETF | 4,531 | 228,000 | 0.23% | ||
| 47 | MONOGRAM RESIDENTIAL TR INC COM | 20,630 | 223,000 | 0.22% | ||
| 48 | FS KKR CAPITAL CORP COM | 21,694 | 223,000 | 0.22% | ||
| 49 | VANGUARD MUN BD FDS | 4,345 | 218,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000815, 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.
