| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 391,796 | 22,046,000 | 18.58% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 403,842 | 20,915,000 | 17.63% | ||
| 3 | POWERSHARES ETF TRUST | 295,730 | 5,518,000 | 4.65% | ||
| 4 | DBX ETF TR | 136,667 | 4,044,000 | 3.41% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 121,991 | 3,644,000 | 3.07% | ||
| 6 | POWERSHARES ETF TR II | 211,516 | 3,135,000 | 2.64% | ||
| 7 | SCHWAB U.S. SMALL-CAP ETF | 40,741 | 2,566,000 | 2.16% | ||
| 8 | RYDEX ETF TRUST | 38,509 | 2,279,000 | 1.92% | ||
| 9 | SCHWAB U.S. REIT ETF | 52,461 | 2,139,000 | 1.80% | ||
| 10 | VANGUARD BD INDEX FDS | 24,075 | 1,952,000 | 1.65% | ||
| 11 | SELECT SECTOR SPDR TR | 23,586 | 1,754,000 | 1.48% | ||
| 12 | BLACKROCK TAX MUNICPAL BD TR SHS | 73,241 | 1,640,000 | 1.38% | ||
| 13 | GENERAL ELECTRIC CO | 53,846 | 1,605,000 | 1.35% | ||
| 14 | NUVEEN SELECT TAX FREE INCM | 112,550 | 1,579,000 | 1.33% | ||
| 15 | UNITED PARCEL SERVICE INC | 14,215 | 1,525,000 | 1.29% | ||
| 16 | ABBVIE INC | 22,845 | 1,489,000 | 1.25% | ||
| 17 | ISHARES TR | 6,277 | 1,489,000 | 1.25% | ||
| 18 | WELLS FARGO & CO NEW | 26,226 | 1,460,000 | 1.23% | ||
| 19 | LOWES COS INC | 17,736 | 1,458,000 | 1.23% | ||
| 20 | JOHNSON & JOHNSON | 11,520 | 1,435,000 | 1.21% | ||
| 21 | RYDEX ETF TRUST | 8,943 | 1,430,000 | 1.21% | ||
| 22 | WESTERN UN CO | 70,145 | 1,427,000 | 1.20% | ||
| 23 | COCA COLA CO | 32,295 | 1,371,000 | 1.16% | ||
| 24 | VANGUARD WHITEHALL FDS | 17,375 | 1,349,000 | 1.14% | ||
| 25 | SELECT SECTOR SPDR TR | 19,128 | 1,337,000 | 1.13% | ||
| 26 | TARGET CORP | 24,169 | 1,334,000 | 1.12% | ||
| 27 | SOUTHERN CO | 25,763 | 1,282,000 | 1.08% | ||
| 28 | COMPASS MINERALS INTL INC | 18,421 | 1,250,000 | 1.05% | ||
| 29 | COHEN STEERS TOTAL RETURN | 99,695 | 1,228,000 | 1.03% | ||
| 30 | PROCTER AND GAMBLE CO | 13,216 | 1,187,000 | 1.00% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 14,650 | 1,168,000 | 0.98% | ||
| 32 | EXXON MOBIL CORP | 14,247 | 1,168,000 | 0.98% | ||
| 33 | MICROSOFT CORP | 17,224 | 1,134,000 | 0.96% | ||
| 34 | PFIZER INC | 33,110 | 1,133,000 | 0.95% | ||
| 35 | BOEING CO | 6,078 | 1,075,000 | 0.91% | ||
| 36 | QUALCOMM INC | 17,671 | 1,013,000 | 0.85% | ||
| 37 | GENERAL MLS INC | 17,165 | 1,013,000 | 0.85% | ||
| 38 | VALERO ENERGY CORP NEW | 14,344 | 951,000 | 0.80% | ||
| 39 | WELLTOWER INC | 13,005 | 921,000 | 0.78% | ||
| 40 | ARCHER DANIELS MIDLAND CO | 19,496 | 898,000 | 0.76% | ||
| 41 | AT&T INC | 19,473 | 809,000 | 0.68% | ||
| 42 | ISHARES TR | 12,925 | 805,000 | 0.68% | ||
| 43 | INTEL CORP | 21,390 | 772,000 | 0.65% | ||
| 44 | PHILIP MORRIS INTL INC | 5,853 | 661,000 | 0.56% | ||
| 45 | AMERIGAS PARTNERS L P | 13,515 | 636,000 | 0.54% | ||
| 46 | DELAWARE INVTS MINN MUN INCO | 41,548 | 605,000 | 0.51% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 7,585 | 583,000 | 0.49% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 6,270 | 542,000 | 0.46% | ||
| 49 | SPDR GOLD TR | 4,535 | 538,000 | 0.45% | ||
| 50 | VERIZON COMMUNICATIONS INC | 10,082 | 491,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001045, filed 2017.04.27).
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.
