| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | SKYWORKS SOLUTIONS INC | 2,409 | 231,000 | 0.23% | ||
| 502 | VANGUARD INDEX FDS | 2,784 | 232,000 | 0.23% | ||
| 503 | JPMORGAN CHASE & CO | 2,636 | 241,000 | 0.24% | ||
| 504 | ALTRIA GROUP INC | 3,264 | 243,000 | 0.24% | ||
| 505 | THOR INDS INC | 2,338 | 244,000 | 0.24% | ||
| 506 | MCKESSON CORP | 1,486 | 245,000 | 0.24% | ||
| 507 | BRISTOL MYERS SQUIBB CO | 4,470 | 249,000 | 0.24% | ||
| 508 | INDEXIQ ETF TR | 8,470 | 249,000 | 0.24% | ||
| 509 | LAZARD LTD | 5,404 | 250,000 | 0.24% | ||
| 510 | NETEASE INC | 842 | 253,000 | 0.25% | ||
| 511 | FOOT LOCKER INC | 5,161 | 254,000 | 0.25% | ||
| 512 | GENTEX CORP | 13,441 | 255,000 | 0.25% | ||
| 513 | SOUTHWEST AIRLS CO | 4,119 | 256,000 | 0.25% | ||
| 514 | BERKSHIRE HATHAWAY INC DEL | 1,528 | 259,000 | 0.25% | ||
| 515 | HASBRO INC | 2,404 | 268,000 | 0.26% | ||
| 516 | GILEAD SCIENCES INC | 4,198 | 297,000 | 0.29% | ||
| 517 | ISHARES TR | 2,789 | 305,000 | 0.30% | ||
| 518 | DISNEY WALT CO | 3,159 | 336,000 | 0.33% | ||
| 519 | GENERAL ELECTRIC CO | 12,607 | 341,000 | 0.33% | ||
| 520 | TAIWAN SEMICONDUCTOR MFG LTD | 9,806 | 343,000 | 0.34% | ||
| 521 | ETFS GOLD TR | 3,247 | 391,000 | 0.38% | ||
| 522 | HONEYWELL INTL INC | 2,951 | 393,000 | 0.38% | ||
| 523 | REYNOLDS AMERICAN INC | 6,161 | 401,000 | 0.39% | ||
| 524 | PFIZER INC | 12,413 | 417,000 | 0.41% | ||
| 525 | APPLE INC | 6,565 | 945,000 | 0.93% | ||
| 526 | ISHARES TR | 8,723 | 1,256,000 | 1.23% | ||
| 527 | UNITED PARCEL SERVICE INC | 20,681 | 2,287,000 | 2.24% | ||
| 528 | SPDR SER TR | 72,469 | 3,596,000 | 3.52% | ||
| 529 | SCHWAB US TIPS ETF | 84,510 | 4,653,000 | 4.56% | ||
| 530 | SPDR S&P 600 SMALL CAP GROWTH ETF | 31,388 | 6,789,000 | 6.65% | ||
| 531 | SCHWAB U.S. REIT ETF | 171,364 | 7,062,000 | 6.91% | ||
| 532 | SCHWAB U.S. MID-CAP ETF | 182,252 | 8,777,000 | 8.59% | ||
| 533 | SCHWAB INTERNATIONAL EQUITY ETF | 557,233 | 17,709,000 | 17.34% | ||
| 534 | RYDEX ETF TRUST | 295,627 | 27,399,000 | 26.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714506-17-000005, filed 2017.08.16).
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.
