| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 393,366 | 19,833,000 | 18.56% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 146,886 | 8,200,000 | 7.67% | ||
| 3 | GENERAL ELECTRIC CO | 240,762 | 7,608,000 | 7.12% | ||
| 4 | ISHARES TR | 68,138 | 7,515,000 | 7.03% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 96,916 | 5,161,000 | 4.83% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 50,165 | 3,981,000 | 3.72% | ||
| 7 | ISHARES TR | 26,678 | 3,748,000 | 3.51% | ||
| 8 | ISHARES TR | 24,464 | 3,694,000 | 3.46% | ||
| 9 | ISHARES TR | 30,093 | 3,693,000 | 3.46% | ||
| 10 | ISHARES TR | 41,723 | 3,523,000 | 3.30% | ||
| 11 | ISHARES TR | 31,666 | 3,446,000 | 3.22% | ||
| 12 | ISHARES TR | 25,178 | 3,352,000 | 3.14% | ||
| 13 | ISHARES TR | 67,463 | 3,061,000 | 2.86% | ||
| 14 | ISHARES TR | 22,087 | 3,037,000 | 2.84% | ||
| 15 | ISHARES TR | 48,947 | 2,904,000 | 2.72% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 42,659 | 2,311,000 | 2.16% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 72,556 | 1,197,000 | 1.12% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 40,219 | 1,176,000 | 1.10% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 34,547 | 1,135,000 | 1.06% | ||
| 20 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 42,115 | 1,125,000 | 1.05% | ||
| 21 | FIRST TRUST PORTFOLIOS SHS ETF | 21,197 | 1,116,000 | 1.04% | ||
| 22 | PROCTER AND GAMBLE CO | 7,342 | 617,000 | 0.58% | ||
| 23 | LOCKHEED MARTIN CORP | 2,418 | 604,000 | 0.57% | ||
| 24 | BANK NEW YORK MELLON CORP | 9,863 | 467,000 | 0.44% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,760 | 458,000 | 0.43% | ||
| 26 | VERIZON COMMUNICATIONS INC | 8,162 | 435,000 | 0.41% | ||
| 27 | AT&T INC | 9,301 | 395,000 | 0.37% | ||
| 28 | GENERAL DYNAMICS CORP | 1,848 | 319,000 | 0.30% | ||
| 29 | APPLE INC | 2,557 | 296,000 | 0.28% | ||
| 30 | NBT BANCORP INC COM | 6,461 | 270,000 | 0.25% | ||
| 31 | JOHNSON & JOHNSON | 2,242 | 258,000 | 0.24% | ||
| 32 | MICROSOFT CORP | 3,988 | 247,000 | 0.23% | ||
| 33 | VIRTU FINL INC CL A | 15,000 | 239,000 | 0.22% | ||
| 34 | CHEVRON CORP NEW | 1,804 | 212,000 | 0.20% | ||
| 35 | HOME DEPOT INC | 1,546 | 207,000 | 0.19% | ||
| 36 | EXXON MOBIL CORP | 2,256 | 203,000 | 0.19% | ||
| 37 | COCA COLA CO | 4,854 | 201,000 | 0.19% | ||
| 38 | VANGUARD INDEX FDS | 1,925 | 179,000 | 0.17% | ||
| 39 | ISHARES TR | 1,953 | 172,000 | 0.16% | ||
| 40 | PEPSICO INC | 1,580 | 165,000 | 0.15% | ||
| 41 | INDEPENDENT BK GROUP INC | 2,600 | 162,000 | 0.15% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 801 | 158,000 | 0.15% | ||
| 43 | MERCK & CO INC | 2,662 | 156,000 | 0.15% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 84,032 | 155,000 | 0.15% | ||
| 45 | JPMORGAN CHASE & CO | 1,703 | 146,000 | 0.14% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 2,437 | 142,000 | 0.13% | ||
| 47 | COLGATE PALMOLIVE CO | 2,116 | 138,000 | 0.13% | ||
| 48 | ALPHABET INC | 179 | 138,000 | 0.13% | ||
| 49 | SOUTHWEST AIRLS CO | 2,633 | 131,000 | 0.12% | ||
| 50 | CATERPILLAR INC | 1,364 | 126,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000464, filed 2018.06.28).
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.
