| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB US AGGREGATE BOND ETF | 480,332 | 24,737,000 | 22.51% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 458,094 | 24,398,000 | 22.20% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 150,704 | 4,171,000 | 3.79% | ||
| 4 | SPDR SER TR | 58,795 | 2,789,000 | 2.54% | ||
| 5 | RYDEX ETF TRUST | 41,280 | 2,642,000 | 2.40% | ||
| 6 | VANGUARD BD INDEX FDS | 31,195 | 2,520,000 | 2.29% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 32,662 | 2,008,000 | 1.83% | ||
| 8 | SELECT SECTOR SPDR TR | 23,816 | 1,642,000 | 1.49% | ||
| 9 | TARGET CORP | 21,639 | 1,563,000 | 1.42% | ||
| 10 | WELLS FARGO & CO NEW | 26,841 | 1,479,000 | 1.35% | ||
| 11 | SELECT SECTOR SPDR TR | 19,613 | 1,477,000 | 1.34% | ||
| 12 | ISHARES TR | 6,327 | 1,424,000 | 1.30% | ||
| 13 | ABBVIE INC | 21,220 | 1,329,000 | 1.21% | ||
| 14 | RYDEX ETF TRUST | 8,849 | 1,291,000 | 1.17% | ||
| 15 | JOHNSON & JOHNSON | 11,095 | 1,278,000 | 1.16% | ||
| 16 | SOUTHERN CO | 25,753 | 1,267,000 | 1.15% | ||
| 17 | VANGUARD WHITEHALL FDS | 16,690 | 1,265,000 | 1.15% | ||
| 18 | BLACKROCK TAX MUNICPAL BD TR SHS | 58,057 | 1,254,000 | 1.14% | ||
| 19 | COHEN STEERS TOTAL RETURN | 103,615 | 1,254,000 | 1.14% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 15,550 | 1,234,000 | 1.12% | ||
| 21 | LOWES COS INC | 16,925 | 1,204,000 | 1.10% | ||
| 22 | BOEING CO | 7,680 | 1,196,000 | 1.09% | ||
| 23 | COMPASS MINERALS INTL INC | 14,596 | 1,144,000 | 1.04% | ||
| 24 | UNITED PARCEL SERVICE INC | 9,920 | 1,137,000 | 1.03% | ||
| 25 | QUALCOMM INC | 17,393 | 1,134,000 | 1.03% | ||
| 26 | DBX ETF TR | 40,030 | 1,123,000 | 1.02% | ||
| 27 | PROCTER AND GAMBLE CO | 13,241 | 1,113,000 | 1.01% | ||
| 28 | MICROSOFT CORP | 17,211 | 1,069,000 | 0.97% | ||
| 29 | COCA COLA CO | 25,000 | 1,037,000 | 0.94% | ||
| 30 | PFIZER INC | 31,835 | 1,034,000 | 0.94% | ||
| 31 | GENERAL MLS INC | 16,185 | 1,000,000 | 0.91% | ||
| 32 | VALERO ENERGY CORP NEW | 14,409 | 984,000 | 0.90% | ||
| 33 | GENERAL ELECTRIC CO | 29,666 | 937,000 | 0.85% | ||
| 34 | ARCHER DANIELS M | 19,496 | 890,000 | 0.81% | ||
| 35 | EXXON MOBIL CORP | 9,718 | 877,000 | 0.80% | ||
| 36 | ISHARES TR | 14,830 | 856,000 | 0.78% | ||
| 37 | NUVEEN SELECT TAX FREE INCM | 60,650 | 843,000 | 0.77% | ||
| 38 | AT&T INC | 19,273 | 820,000 | 0.75% | ||
| 39 | WELLTOWER INC | 11,985 | 802,000 | 0.73% | ||
| 40 | INTEL CORP | 22,045 | 800,000 | 0.73% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 7,675 | 658,000 | 0.60% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 7,785 | 589,000 | 0.54% | ||
| 43 | DELAWARE INVTS MINN MUN INCO | 39,148 | 531,000 | 0.48% | ||
| 44 | AMERIGAS PARTNERS L P | 10,980 | 526,000 | 0.48% | ||
| 45 | PHILIP MORRIS INTL INC | 5,573 | 510,000 | 0.46% | ||
| 46 | SPDR GOLD TR | 4,535 | 497,000 | 0.45% | ||
| 47 | XCEL ENERGY INC | 11,845 | 482,000 | 0.44% | ||
| 48 | VERIZON COMMUNICATIONS INC | 8,572 | 458,000 | 0.42% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 2,568 | 419,000 | 0.38% | ||
| 50 | LOCKHEED MARTIN CORP | 1,655 | 414,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000847, filed 2017.03.16).
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.
