| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 397,741 | 20,070,000 | 18.07% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 147,354 | 8,912,000 | 8.03% | ||
| 3 | ISHARES TR | 68,451 | 7,552,000 | 6.80% | ||
| 4 | GENERAL ELECTRIC CO | 235,852 | 7,028,000 | 6.33% | ||
| 5 | SCHWAB U.S. LARGE-CAP ETF | 98,862 | 5,563,000 | 5.01% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 52,755 | 4,206,000 | 3.79% | ||
| 7 | ISHARES TR | 30,590 | 4,187,000 | 3.77% | ||
| 8 | ISHARES TR | 32,376 | 4,094,000 | 3.69% | ||
| 9 | ISHARES TR | 27,186 | 4,043,000 | 3.64% | ||
| 10 | ISHARES TR | 24,881 | 4,004,000 | 3.61% | ||
| 11 | ISHARES TR | 25,811 | 3,908,000 | 3.52% | ||
| 12 | ISHARES TR | 41,717 | 3,525,000 | 3.17% | ||
| 13 | ISHARES TR | 44,658 | 3,088,000 | 2.78% | ||
| 14 | ISHARES TR | 68,316 | 3,060,000 | 2.76% | ||
| 15 | ISHARES TR | 49,764 | 3,016,000 | 2.72% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 44,778 | 2,555,000 | 2.30% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 14,428 | 1,270,000 | 1.14% | ||
| 18 | FIRST TRUST PORTFOLIOS SHS ETF | 20,942 | 1,259,000 | 1.13% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 34,695 | 1,190,000 | 1.07% | ||
| 20 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 42,423 | 1,161,000 | 1.05% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 41,867 | 1,087,000 | 0.98% | ||
| 22 | PROCTER AND GAMBLE CO | 7,250 | 651,000 | 0.59% | ||
| 23 | LOCKHEED MARTIN CORP | 2,419 | 647,000 | 0.58% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,717 | 473,000 | 0.43% | ||
| 25 | BANK NEW YORK MELLON CORP | 9,863 | 465,000 | 0.42% | ||
| 26 | VERIZON COMMUNICATIONS INC | 8,768 | 427,000 | 0.38% | ||
| 27 | AT&T INC | 9,571 | 397,000 | 0.36% | ||
| 28 | GENERAL DYNAMICS CORP | 1,846 | 345,000 | 0.31% | ||
| 29 | JOHNSON & JOHNSON | 2,369 | 295,000 | 0.27% | ||
| 30 | VERISK ANALYTICS INC | 3,413 | 276,000 | 0.25% | ||
| 31 | MICROSOFT CORP | 3,986 | 262,000 | 0.24% | ||
| 32 | APPLE INC | 1,665 | 239,000 | 0.22% | ||
| 33 | NBT BANCORP INC COM | 6,461 | 239,000 | 0.22% | ||
| 34 | HOME DEPOT INC | 1,543 | 226,000 | 0.20% | ||
| 35 | EXXON MOBIL CORP | 2,499 | 205,000 | 0.18% | ||
| 36 | COCA COLA CO | 4,504 | 191,000 | 0.17% | ||
| 37 | VANGUARD INDEX FDS | 1,996 | 190,000 | 0.17% | ||
| 38 | CHEVRON CORP NEW | 1,762 | 189,000 | 0.17% | ||
| 39 | COMCAST CORP NEW | 4,962 | 186,000 | 0.17% | ||
| 40 | ISHARES TR | 1,953 | 177,000 | 0.16% | ||
| 41 | PEPSICO INC | 1,573 | 176,000 | 0.16% | ||
| 42 | SOUTHWEST AIRLS CO | 2,990 | 160,000 | 0.14% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 6,648 | 159,000 | 0.14% | ||
| 44 | COLGATE PALMOLIVE CO | 2,119 | 155,000 | 0.14% | ||
| 45 | JPMORGAN CHASE & CO | 1,701 | 149,000 | 0.13% | ||
| 46 | DISNEY WALT CO | 1,296 | 147,000 | 0.13% | ||
| 47 | ISHARES TR | 502 | 147,000 | 0.13% | ||
| 48 | CATERPILLAR INC | 1,543 | 143,000 | 0.13% | ||
| 49 | MERCK & CO INC | 2,169 | 137,000 | 0.12% | ||
| 50 | CENTERPOINT ENERGY INC | 4,619 | 127,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000466, 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.
