| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 976,687 | 48,815,000 | 9.17% | ||
| 2 | ISHARES TR | 442,227 | 48,446,000 | 9.10% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,127,240 | 44,887,000 | 8.43% | ||
| 4 | ISHARES TR | 357,314 | 39,154,000 | 7.35% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 648,607 | 23,116,000 | 4.34% | ||
| 6 | ISHARES TR | 420,906 | 22,228,000 | 4.17% | ||
| 7 | ISHARES TR | 161,058 | 17,362,000 | 3.26% | ||
| 8 | ISHARES TR | 187,685 | 15,771,000 | 2.96% | ||
| 9 | ISHARES TR | 548,135 | 15,419,000 | 2.90% | ||
| 10 | SPDR SER TR | 194,393 | 14,027,000 | 2.63% | ||
| 11 | ISHARES TR | 107,169 | 11,403,000 | 2.14% | ||
| 12 | ISHARES TR | 82,327 | 11,247,000 | 2.11% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 578,238 | 10,668,000 | 2.00% | ||
| 14 | ISHARES TR | 147,385 | 10,255,000 | 1.93% | ||
| 15 | ISHARES INC | 241,986 | 9,653,000 | 1.81% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 325,040 | 8,896,000 | 1.67% | ||
| 17 | POWERSHARES ETF TRUST | 90,494 | 8,277,000 | 1.55% | ||
| 18 | SPDR NUVEEN BARLCAYS SOHRT TER | 253,434 | 6,174,000 | 1.16% | ||
| 19 | ISHARES TR | 49,641 | 6,133,000 | 1.15% | ||
| 20 | ISHARES | 106,534 | 6,076,000 | 1.14% | ||
| 21 | ISHARES TR | 64,726 | 6,020,000 | 1.13% | ||
| 22 | ISHARES TR | 66,124 | 5,792,000 | 1.09% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 68,277 | 5,687,000 | 1.07% | ||
| 24 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 368,383 | 5,297,000 | 0.99% | ||
| 25 | ACADEMY FDS TR | 237,926 | 5,194,000 | 0.98% | ||
| 26 | ISHARES TR | 50,548 | 4,715,000 | 0.89% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 196,720 | 4,247,000 | 0.80% | ||
| 28 | ISHARES TR | 107,624 | 4,154,000 | 0.78% | ||
| 29 | WISDOMTREE TR | 49,253 | 3,825,000 | 0.72% | ||
| 30 | US BANCORP DEL | 89,509 | 3,671,000 | 0.69% | ||
| 31 | ISHARES TR | 33,414 | 3,513,000 | 0.66% | ||
| 32 | ISHARES TR | 60,701 | 3,479,000 | 0.65% | ||
| 33 | VANGUARD BD INDEX FDS | 41,572 | 3,342,000 | 0.63% | ||
| 34 | ISHARES TR | 30,201 | 3,219,000 | 0.60% | ||
| 35 | ISHARES TR | 61,646 | 3,011,000 | 0.57% | ||
| 36 | ISHARES TR | 24,888 | 2,889,000 | 0.54% | ||
| 37 | ISHARES TR | 57,021 | 2,877,000 | 0.54% | ||
| 38 | ISHARES TR | 26,166 | 2,857,000 | 0.54% | ||
| 39 | ISHARES TR S&P 100 ETF | 32,478 | 2,753,000 | 0.52% | ||
| 40 | UTI WORLDWIDE INC | 540,210 | 2,480,000 | 0.47% | ||
| 41 | POWERSHARES QQQ TRUST | 21,514 | 2,189,000 | 0.41% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 64,877 | 2,147,000 | 0.40% | ||
| 43 | VANGUARD INDEX FDS | 20,951 | 2,101,000 | 0.39% | ||
| 44 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 147,733 | 2,095,000 | 0.39% | ||
| 45 | ISHARES RUSSELL 3000 ETF | 17,975 | 2,047,000 | 0.38% | ||
| 46 | RYDEX ETF TRUST | 25,901 | 2,004,000 | 0.38% | ||
| 47 | VANGUARD INDEX FDS | 24,623 | 1,890,000 | 0.35% | ||
| 48 | COCA COLA CO | 46,140 | 1,851,000 | 0.35% | ||
| 49 | ISHARES TR | 48,378 | 1,825,000 | 0.34% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 39,543 | 1,809,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-15-000006, filed 2015.10.27).
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.
