| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 4,254 | 201,000 | 0.19% | ||
| 2 | MONOGRAM RESIDENTIAL TR INC COM | 20,630 | 206,000 | 0.19% | ||
| 3 | GOLDMAN SACHS ETF TR | 4,443 | 208,000 | 0.19% | ||
| 4 | EXXON MOBIL CORP | 2,625 | 215,000 | 0.20% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 4,443 | 224,000 | 0.21% | ||
| 6 | VANGUARD MUN BD FDS | 4,441 | 225,000 | 0.21% | ||
| 7 | AMAZON COM INC | 271 | 240,000 | 0.22% | ||
| 8 | FS KKR CAPITAL CORP COM | 25,969 | 254,000 | 0.24% | ||
| 9 | TESLA INC | 925 | 257,000 | 0.24% | ||
| 10 | SCHWAB US TIPS ETF | 4,651 | 258,000 | 0.24% | ||
| 11 | RYDEX ETF TRUST | 3,732 | 335,000 | 0.31% | ||
| 12 | SPDR SER TR | 7,531 | 365,000 | 0.34% | ||
| 13 | PATTERSON COS INC | 8,198 | 371,000 | 0.35% | ||
| 14 | SPDR S&P 500 ETF TR | 1,593 | 376,000 | 0.35% | ||
| 15 | RYDEX ETF TRUST | 4,105 | 393,000 | 0.37% | ||
| 16 | VANGUARD INDEX FDS | 3,570 | 433,000 | 0.41% | ||
| 17 | AT&T INC | 10,460 | 435,000 | 0.41% | ||
| 18 | APPLE INC | 3,321 | 477,000 | 0.45% | ||
| 19 | FAUQUIER BANKSHARES INC | 26,981 | 490,000 | 0.46% | ||
| 20 | POWERSHARES ETF TRUST II | 23,734 | 552,000 | 0.52% | ||
| 21 | RYDEX ETF TRUST | 3,675 | 588,000 | 0.55% | ||
| 22 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,007 | 640,000 | 0.60% | ||
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 15,301 | 682,000 | 0.64% | ||
| 24 | POWERSHARES ETF TR II | 26,575 | 772,000 | 0.72% | ||
| 25 | SPDR SER TR | 20,008 | 959,000 | 0.90% | ||
| 26 | RYDEX ETF TRUST | 22,895 | 1,348,000 | 1.26% | ||
| 27 | SPDR S&P 600 SMALL CAP VALUE ETF | 12,161 | 1,436,000 | 1.35% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 78,637 | 1,885,000 | 1.77% | ||
| 29 | POWERSHARES ETF TR II | 111,350 | 2,095,000 | 1.96% | ||
| 30 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 75,801 | 2,375,000 | 2.23% | ||
| 31 | SPDR SER TR | 51,894 | 2,496,000 | 2.34% | ||
| 32 | SPDR SERIES TRUST | 36,666 | 2,557,000 | 2.40% | ||
| 33 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 48,687 | 2,610,000 | 2.45% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 42,365 | 2,668,000 | 2.50% | ||
| 35 | POWERSHARES ETF TR II | 192,035 | 2,846,000 | 2.67% | ||
| 36 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 64,217 | 3,023,000 | 2.83% | ||
| 37 | SPDR SER TR | 33,240 | 3,202,000 | 3.00% | ||
| 38 | PIMCO ETF TR | 33,763 | 3,478,000 | 3.26% | ||
| 39 | SPDR SER TR | 35,026 | 4,873,000 | 4.57% | ||
| 40 | RYDEX ETF TRUST | 58,005 | 5,268,000 | 4.94% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 189,823 | 5,670,000 | 5.32% | ||
| 42 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 133,524 | 8,076,000 | 7.57% | ||
| 43 | SCHWAB US AGGREGATE BOND ETF | 221,718 | 11,483,000 | 10.76% | ||
| 44 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 430,024 | 14,531,000 | 13.62% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 259,517 | 14,603,000 | 13.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002784, filed 2017.05.04).
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.
