| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. SMALL-CAP ETF | 154,967 | 8,071,000 | 9.22% | ||
| 2 | SCHWAB U.S. REIT ETF | 203,536 | 8,068,000 | 9.21% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 141,994 | 8,047,000 | 9.19% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 131,249 | 6,547,000 | 7.48% | ||
| 5 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 119,596 | 6,318,000 | 7.22% | ||
| 6 | SCHWAB U.S. LARGE-CAP VALUE ETF | 137,903 | 5,853,000 | 6.68% | ||
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 239,224 | 4,667,000 | 5.33% | ||
| 8 | PROSHARES TR | 107,979 | 4,315,000 | 4.93% | ||
| 9 | CREDIT SUISSE NASSAU BRH | 94,022 | 3,884,000 | 4.44% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 123,526 | 3,561,000 | 4.07% | ||
| 11 | SPDR INDEX SHS FDS | 71,052 | 2,780,000 | 3.17% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,336 | 2,447,000 | 2.79% | ||
| 13 | PROSHARES TR | 26,435 | 2,380,000 | 2.72% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 71,279 | 2,332,000 | 2.66% | ||
| 15 | JPMORGAN CHASE & CO | 76,280 | 2,210,000 | 2.52% | ||
| 16 | POWERSHARES ETF TR II | 69,325 | 1,893,000 | 2.16% | ||
| 17 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 86,752 | 1,863,000 | 2.13% | ||
| 18 | SPDR SERIES TRUST | 29,734 | 1,535,000 | 1.75% | ||
| 19 | ALPS ETF TR | 111,107 | 1,339,000 | 1.53% | ||
| 20 | ISHARES INC MSCI EURZONE ETF | 37,466 | 1,313,000 | 1.50% | ||
| 21 | SCHWAB US AGGREGATE BOND ETF | 23,174 | 1,193,000 | 1.36% | ||
| 22 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 234,446 | 1,085,000 | 1.24% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 16,751 | 856,000 | 0.98% | ||
| 24 | SCHWAB US TIPS ETF | 14,278 | 759,000 | 0.87% | ||
| 25 | WASHINGTONFIRST BANKSHARES I | 29,903 | 677,000 | 0.77% | ||
| 26 | POWERSHARES ETF TR II | 36,986 | 645,000 | 0.74% | ||
| 27 | ISHARES TR | 6,997 | 627,000 | 0.72% | ||
| 28 | VANGUARD INDEX FDS | 6,901 | 550,000 | 0.63% | ||
| 29 | VANGUARD INDEX FDS | 3,299 | 351,000 | 0.40% | ||
| 30 | VANGUARD INDEX FDS | 4,312 | 351,000 | 0.40% | ||
| 31 | POWERSHARES DB CMDTY IDX TRA | 24,418 | 326,000 | 0.37% | ||
| 32 | ISHARES TR | 2,631 | 301,000 | 0.34% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 7,759 | 214,000 | 0.24% | ||
| 34 | EXXON MOBIL CORP | 2,588 | 202,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052005, filed 2016.02.12).
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.
