| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. SMALL-CAP ETF | 163,201 | 8,289,000 | 9.32% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 151,294 | 8,123,000 | 9.13% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 164,956 | 8,113,000 | 9.12% | ||
| 4 | SCHWAB U.S. REIT ETF | 215,901 | 8,029,000 | 9.03% | ||
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 367,386 | 7,429,000 | 8.35% | ||
| 6 | PROSHARES TR | 172,574 | 6,606,000 | 7.43% | ||
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 128,129 | 6,404,000 | 7.20% | ||
| 8 | SCHWAB U.S. LARGE-CAP VALUE ETF | 146,319 | 5,826,000 | 6.55% | ||
| 9 | SPDR INDEX SHS FDS | 97,867 | 3,850,000 | 4.33% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 134,089 | 3,827,000 | 4.30% | ||
| 11 | CREDIT SUISSE NASSAU BRH | 98,420 | 3,693,000 | 4.15% | ||
| 12 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 139,696 | 3,416,000 | 3.84% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,476 | 3,371,000 | 3.79% | ||
| 14 | JPMORGAN CHASE & CO | 100,024 | 3,040,000 | 3.42% | ||
| 15 | SPDR SERIES TRUST | 41,502 | 2,161,000 | 2.43% | ||
| 16 | POWERSHARES ETF TR II | 74,283 | 2,038,000 | 2.29% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 25,651 | 1,337,000 | 1.50% | ||
| 18 | SCHWAB US TIPS ETF | 15,276 | 820,000 | 0.92% | ||
| 19 | WASHINGTONFIRST BANKSHARES I | 29,903 | 551,000 | 0.62% | ||
| 20 | VANGUARD INDEX FDS | 7,014 | 530,000 | 0.60% | ||
| 21 | VANGUARD INDEX FDS | 3,268 | 328,000 | 0.37% | ||
| 22 | VANGUARD INDEX FDS | 4,269 | 328,000 | 0.37% | ||
| 23 | POWERSHARES DB CMDTY IDX TRA | 21,148 | 320,000 | 0.36% | ||
| 24 | ISHARES TR | 2,610 | 303,000 | 0.34% | ||
| 25 | SCHWAB INTERNATIONAL EQUITY ETF | 7,726 | 211,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039776, filed 2015.11.05).
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.
