| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 600 SMALL CAP VALUE ETF | 51,610 | 6,092,000 | 8.67% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 99,637 | 6,026,000 | 8.58% | ||
| 3 | SPDR S&P 600 SMALL CAP GROWTH ETF | 26,087 | 5,548,000 | 7.90% | ||
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 109,416 | 5,436,000 | 7.74% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 151,519 | 4,526,000 | 6.44% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 171,219 | 4,104,000 | 5.84% | ||
| 7 | VANGUARD WORLD FDS | 31,187 | 3,859,000 | 5.49% | ||
| 8 | VANGUARD WORLD FD | 28,419 | 3,854,000 | 5.49% | ||
| 9 | SELECT SECTOR SPDR TR | 73,113 | 3,832,000 | 5.45% | ||
| 10 | VANGUARD WORLD FDS | 62,833 | 3,799,000 | 5.41% | ||
| 11 | SELECT SECTOR SPDR TR | 42,803 | 3,765,000 | 5.36% | ||
| 12 | SELECT SECTOR SPDR TR | 48,315 | 3,377,000 | 4.81% | ||
| 13 | SCHWAB SHORT-TERM US TREASURY ETF | 59,016 | 2,978,000 | 4.24% | ||
| 14 | SCHWAB U.S. REIT ETF | 47,538 | 1,939,000 | 2.76% | ||
| 15 | SCHWAB US TIPS ETF | 32,278 | 1,792,000 | 2.55% | ||
| 16 | SPDR SER TR | 35,693 | 1,710,000 | 2.43% | ||
| 17 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 23,879 | 1,280,000 | 1.82% | ||
| 18 | VANGUARD CHARLOTTE FDS | 22,239 | 1,204,000 | 1.71% | ||
| 19 | ORACLE CORP | 22,994 | 1,026,000 | 1.46% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 11,377 | 1,023,000 | 1.46% | ||
| 21 | ISHARES TR | 15,916 | 760,000 | 1.08% | ||
| 22 | PIMCO ETF TR | 7,208 | 742,000 | 1.06% | ||
| 23 | TERADATA CORP DEL | 15,915 | 495,000 | 0.70% | ||
| 24 | POWERSHARES ETF TR II | 32,011 | 474,000 | 0.67% | ||
| 25 | APPLE INC | 2,400 | 345,000 | 0.49% | ||
| 26 | SPDR SERIES TRUST | 6,104 | 262,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001867587-21-000001, filed 2021.06.23).
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.
