| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN REAL ESTATE INCOME FD | 11,828 | 119,000 | 0.03% | ||
| 2 | CHEVRON CORP NEW | 2,828 | 223,000 | 0.05% | ||
| 3 | ISHARES TR | 2,662 | 295,000 | 0.07% | ||
| 4 | SPDR INDEX SHS FDS | 13,083 | 360,000 | 0.09% | ||
| 5 | VANGUARD INDEX FDS | 4,557 | 443,000 | 0.11% | ||
| 6 | ISHARES RUSSELL 2000 GROWTH ETF | 3,374 | 452,000 | 0.11% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 5,255 | 474,000 | 0.12% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 9,353 | 488,000 | 0.12% | ||
| 9 | ISHARES TR | 5,002 | 539,000 | 0.13% | ||
| 10 | SPDR INDEX SHS FDS | 16,813 | 661,000 | 0.16% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 6,072 | 692,000 | 0.17% | ||
| 12 | VANGUARD INDEX FDS | 9,552 | 795,000 | 0.20% | ||
| 13 | VANGUARD TOTAL INTERNATIONAL B | 16,966 | 898,000 | 0.22% | ||
| 14 | VANGUARD INDEX FDS | 11,706 | 898,000 | 0.22% | ||
| 15 | VANGUARD INDEX FDS | 9,802 | 949,000 | 0.23% | ||
| 16 | ALPS ETF TR ALERIAN MLP | 85,305 | 1,065,000 | 0.26% | ||
| 17 | ISHARES TR | 37,386 | 1,226,000 | 0.30% | ||
| 18 | ISHARES TR | 22,831 | 1,309,000 | 0.32% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 29,013 | 1,346,000 | 0.33% | ||
| 20 | S&P MidCap 400 Spdrs | 5,805 | 1,445,000 | 0.35% | ||
| 21 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,452 | 1,522,000 | 0.37% | ||
| 22 | ISHARES TRUST ISHARES EDGE MSC | 40,568 | 1,606,000 | 0.39% | ||
| 23 | iShares MSCI EAFE Minimum Vola | 32,082 | 2,002,000 | 0.49% | ||
| 24 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 76,867 | 2,194,000 | 0.54% | ||
| 25 | ISHARES | 46,223 | 2,303,000 | 0.57% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 49,193 | 2,499,000 | 0.61% | ||
| 27 | VANGUARD TAX-MANAGED FDS | 75,214 | 2,681,000 | 0.66% | ||
| 28 | VANGUARD INDEX FDS | 27,210 | 2,729,000 | 0.67% | ||
| 29 | ISHARES TR | 33,720 | 3,145,000 | 0.77% | ||
| 30 | SCHWAB U.S. REIT ETF | 91,630 | 3,408,000 | 0.84% | ||
| 31 | VANGUARD INDEX FDS | 33,393 | 3,605,000 | 0.88% | ||
| 32 | MCDONALDS CORP | 41,272 | 4,067,000 | 1.00% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 171,189 | 4,685,000 | 1.15% | ||
| 34 | UBS AG JERSEY BRH | 183,488 | 4,965,000 | 1.22% | ||
| 35 | ISHARES TR | 54,534 | 5,072,000 | 1.24% | ||
| 36 | ISHARES TR | 28,084 | 5,412,000 | 1.33% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 55,303 | 5,920,000 | 1.45% | ||
| 38 | SCHWAB U.S. MID-CAP ETF | 172,518 | 6,714,000 | 1.65% | ||
| 39 | ISHARES TR | 67,851 | 7,409,000 | 1.82% | ||
| 40 | SCHWAB U.S. LARGE-CAP ETF | 196,471 | 8,991,000 | 2.21% | ||
| 41 | VANGUARD INDEX FDS | 124,782 | 9,426,000 | 2.31% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 186,035 | 9,482,000 | 2.33% | ||
| 43 | ISHARES TR | 128,477 | 11,384,000 | 2.79% | ||
| 44 | ISHARES TR | 170,984 | 11,471,000 | 2.81% | ||
| 45 | SCHWAB EMERGING MARKETS EQUITY ETF | 592,153 | 11,973,000 | 2.94% | ||
| 46 | JPMORGAN CHASE & CO | 415,243 | 12,619,000 | 3.10% | ||
| 47 | VANGUARD INDEX FDS | 153,928 | 13,553,000 | 3.33% | ||
| 48 | VANGUARD MALVERN FDS | 339,079 | 16,405,000 | 4.03% | ||
| 49 | VANGUARD INDEX FDS | 154,277 | 17,999,000 | 4.42% | ||
| 50 | VANGUARD INDEX FDS | 202,436 | 19,984,000 | 4.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314404-15-000004, filed 2015.10.29).
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.
