| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 34,237 | 4,682,000 | 1.00% | ||
| 52 | PIMCO ETF TR | 47,998 | 4,865,000 | 1.04% | ||
| 53 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 343,751 | 4,984,000 | 1.07% | ||
| 54 | ISHARES TR | 81,266 | 5,211,000 | 1.11% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 133,793 | 5,581,000 | 1.19% | ||
| 56 | ISHARES TR | 62,113 | 5,691,000 | 1.22% | ||
| 57 | ISHARES TR | 59,681 | 5,973,000 | 1.28% | ||
| 58 | US BANCORP DEL | 145,408 | 6,082,000 | 1.30% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 144,747 | 7,127,000 | 1.52% | ||
| 60 | FLEXSHARES TR | 306,827 | 7,582,000 | 1.62% | ||
| 61 | ISHARES TR | 89,059 | 8,022,000 | 1.71% | ||
| 62 | ISHARES TR | 77,746 | 8,305,000 | 1.77% | ||
| 63 | SPDR NUVEEN BARCLAYS XXX REVER | 358,905 | 8,759,000 | 1.87% | ||
| 64 | MORGAN STANLEY EM MKTS DM DECOM | 1,011,054 | 11,941,000 | 2.55% | ||
| 65 | FIRST TR EXCHANGE TRADED FD | 459,903 | 12,238,000 | 2.62% | ||
| 66 | POWERSHARES ETF TRUST | 135,233 | 12,716,000 | 2.72% | ||
| 67 | POWERSHARES ETF TR II | 721,903 | 14,611,000 | 3.12% | ||
| 68 | SCHWAB INTERNATIONAL EQUITY ETF | 600,962 | 18,642,000 | 3.98% | ||
| 69 | SPDR SER TR | 390,785 | 29,285,000 | 6.26% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 1,244,987 | 30,291,000 | 6.47% | ||
| 71 | VANGUARD TAX-MANAGED FDS | 808,637 | 32,143,000 | 6.87% | ||
| 72 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,690,839 | 72,101,000 | 15.41% | ||
| 73 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,539,957 | 75,735,000 | 16.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-14-000011, filed 2014.10.17).
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.
