| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 410,816 | 20,848,000 | 19.43% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 153,147 | 8,372,000 | 7.80% | ||
| 3 | GENERAL ELECTRIC CO | 235,119 | 6,411,000 | 5.97% | ||
| 4 | ISHARES TR | 54,968 | 6,061,000 | 5.65% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 93,328 | 4,720,000 | 4.40% | ||
| 6 | ISHARES TR | 11,728 | 4,281,000 | 3.99% | ||
| 7 | ISHARES TRUST US HLTHCR PR ETF | 30,357 | 4,206,000 | 3.92% | ||
| 8 | ISHARES TR | 23,619 | 4,184,000 | 3.90% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 47,072 | 3,769,000 | 3.51% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 86,484 | 3,763,000 | 3.51% | ||
| 11 | ISHARES TR | 83,279 | 3,640,000 | 3.39% | ||
| 12 | ISHARES TR | 23,428 | 3,568,000 | 3.32% | ||
| 13 | ISHARES TR | 29,901 | 3,498,000 | 3.26% | ||
| 14 | ISHARES TR | 26,607 | 3,234,000 | 3.01% | ||
| 15 | ISHARES TR | 36,832 | 3,125,000 | 2.91% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 37,046 | 1,904,000 | 1.77% | ||
| 17 | ISHARES TR | 9,335 | 1,346,000 | 1.25% | ||
| 18 | FIRST TR EXCHANGE-TRADED FD | 10,419 | 1,287,000 | 1.20% | ||
| 19 | ISHARES TR | 7,468 | 1,279,000 | 1.19% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 11,845 | 811,000 | 0.76% | ||
| 21 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 17,122 | 770,000 | 0.72% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 11,368 | 762,000 | 0.71% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 20,148 | 736,000 | 0.69% | ||
| 24 | PROCTER AND GAMBLE CO | 7,127 | 558,000 | 0.52% | ||
| 25 | LOCKHEED MARTIN CORP | 2,545 | 479,000 | 0.45% | ||
| 26 | APPLE INC | 3,682 | 479,000 | 0.45% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,745 | 465,000 | 0.43% | ||
| 28 | VERIZON COMMUNICATIONS INC | 8,761 | 433,000 | 0.40% | ||
| 29 | BANK NEW YORK MELLON CORP | 9,756 | 423,000 | 0.39% | ||
| 30 | VIRTU FINL INC CL A | 18,000 | 394,000 | 0.37% | ||
| 31 | EXXON MOBIL CORP | 4,576 | 389,000 | 0.36% | ||
| 32 | AT&T INC | 8,897 | 307,000 | 0.29% | ||
| 33 | GENERAL DYNAMICS CORP | 1,836 | 257,000 | 0.24% | ||
| 34 | JOHNSON & JOHNSON | 2,274 | 227,000 | 0.21% | ||
| 35 | MICROSOFT CORP | 4,844 | 226,000 | 0.21% | ||
| 36 | COCA COLA CO | 5,090 | 208,000 | 0.19% | ||
| 37 | MERCK & CO INC | 2,839 | 172,000 | 0.16% | ||
| 38 | NBT BANCORP INC COM | 6,758 | 166,000 | 0.15% | ||
| 39 | HOME DEPOT INC | 1,489 | 165,000 | 0.15% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 2,473 | 159,000 | 0.15% | ||
| 41 | MYLAN N V | 2,151 | 156,000 | 0.15% | ||
| 42 | PEPSICO INC | 1,627 | 156,000 | 0.15% | ||
| 43 | ALTRIA GROUP INC | 3,023 | 154,000 | 0.14% | ||
| 44 | ISHARES TR | 1,953 | 153,000 | 0.14% | ||
| 45 | CITIGROUP INC | 2,828 | 152,000 | 0.14% | ||
| 46 | ISHARES TR | 1,277 | 144,000 | 0.13% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 800 | 144,000 | 0.13% | ||
| 48 | VANGUARD INDEX FDS | 1,664 | 142,000 | 0.13% | ||
| 49 | CATERPILLAR INC | 1,573 | 134,000 | 0.12% | ||
| 50 | ABBVIE INC | 2,003 | 133,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000453, filed 2018.06.27).
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.
