| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 25 | 1,000 | 0.00% | ||
| 2 | SCHWAB EMERGING MARKETS EQUITY ETF | 32 | 1,000 | 0.00% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 18 | 2,000 | 0.00% | ||
| 4 | ISHARES RUSSELL 2000 GROWTH ETF | 13 | 2,000 | 0.00% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 19 | 2,000 | 0.00% | ||
| 6 | SPDR SSGA GLOBAL ALLOCATION ETF | 119 | 4,000 | 0.00% | ||
| 7 | PIMCO ETF TR | 40 | 4,000 | 0.00% | ||
| 8 | VANGUARD LONG TERM BOND ETF | 41 | 4,000 | 0.00% | ||
| 9 | ISHARES TR | 59 | 6,000 | 0.00% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 55 | 7,000 | 0.00% | ||
| 11 | ROYAL DUTCH SHELL PLC | 119 | 7,000 | 0.00% | ||
| 12 | VANGUARD INDEX FDS | 84 | 8,000 | 0.00% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 200 | 10,000 | 0.01% | ||
| 14 | PLATINUM GROUP METALS LTD | 10,000 | 14,000 | 0.01% | ||
| 15 | ISHARES RUSSELL 3000 ETF | 120 | 16,000 | 0.01% | ||
| 16 | ISHARES TR | 385 | 18,000 | 0.01% | ||
| 17 | ISHARES TR | 400 | 18,000 | 0.01% | ||
| 18 | SPDR SER TR | 400 | 19,000 | 0.01% | ||
| 19 | SPDR SERIES TRUST | 420 | 19,000 | 0.01% | ||
| 20 | SELECT SECTOR SPDR TR | 390 | 19,000 | 0.01% | ||
| 21 | ISHARES TR | 792 | 20,000 | 0.01% | ||
| 22 | SPDR PORTFOLIO AGGREGATE BOND ETF | 343 | 20,000 | 0.01% | ||
| 23 | PROSHARES TR | 292 | 20,000 | 0.01% | ||
| 24 | DBX ETF TRUST MSCI JAPAN CURRENCY | 536 | 20,000 | 0.01% | ||
| 25 | ISHARES TR | 193 | 21,000 | 0.01% | ||
| 26 | ISHARES TR | 400 | 21,000 | 0.01% | ||
| 27 | ALPS ETF TR | 523 | 22,000 | 0.01% | ||
| 28 | SCHWAB US DIVIDEND EQUITY ETF | 529 | 23,000 | 0.01% | ||
| 29 | VANGUARD INDEX FDS | 272 | 25,000 | 0.01% | ||
| 30 | ISHARES TR | 380 | 29,000 | 0.02% | ||
| 31 | SPDR SERIES TRUST | 752 | 29,000 | 0.02% | ||
| 32 | ISHARES TR | 1,118 | 30,000 | 0.02% | ||
| 33 | ISHARES TR | 396 | 33,000 | 0.02% | ||
| 34 | VANGUARD BD INDEX FDS | 425 | 34,000 | 0.02% | ||
| 35 | ISHARES 20 YEAR TREASURY BOND ETF | 282 | 34,000 | 0.02% | ||
| 36 | SELECT SECTOR SPDR TR | 547 | 38,000 | 0.02% | ||
| 37 | ISHARES TR | 345 | 38,000 | 0.02% | ||
| 38 | ISHARES TR | 289 | 40,000 | 0.02% | ||
| 39 | SELECT SECTOR SPDR TR | 825 | 43,000 | 0.03% | ||
| 40 | VANGUARD BD INDEX FDS | 522 | 43,000 | 0.03% | ||
| 41 | ISHARES TR | 900 | 43,000 | 0.03% | ||
| 42 | ISHARES TR | 724 | 44,000 | 0.03% | ||
| 43 | VANGUARD INDEX FDS | 445 | 47,000 | 0.03% | ||
| 44 | VANGUARD INDEX FDS | 425 | 47,000 | 0.03% | ||
| 45 | SPDR SER TR S&P 600 SML CAP | 415 | 50,000 | 0.03% | ||
| 46 | DBX ETF TR | 1,997 | 56,000 | 0.03% | ||
| 47 | SPDR SER TR | 672 | 57,000 | 0.03% | ||
| 48 | ISHARES TR | 698 | 59,000 | 0.03% | ||
| 49 | VANGUARD INDEX FDS | 462 | 61,000 | 0.04% | ||
| 50 | ISHARES TR | 607 | 71,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002491, filed 2020.02.10).
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.
