| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN REAL ESTATE INCOME FD | 11,828 | 126,000 | 0.03% | ||
| 2 | ALPS ETF TR ALERIAN MLP | 15,119 | 182,000 | 0.04% | ||
| 3 | CHEVRON CORP NEW | 2,828 | 254,000 | 0.05% | ||
| 4 | ISHARES TR | 2,436 | 267,000 | 0.06% | ||
| 5 | VANGUARD INDEX FDS | 2,540 | 308,000 | 0.07% | ||
| 6 | SPDR INDEX SHS FDS | 13,083 | 369,000 | 0.08% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 3,048 | 425,000 | 0.09% | ||
| 8 | VANGUARD INDEX FDS | 4,786 | 477,000 | 0.10% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 5,255 | 483,000 | 0.10% | ||
| 10 | SPDR INDEX SHS FDS | 18,573 | 727,000 | 0.15% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 6,072 | 731,000 | 0.15% | ||
| 12 | VANGUARD INDEX FDS | 7,835 | 774,000 | 0.16% | ||
| 13 | ISHARES TR | 6,868 | 795,000 | 0.17% | ||
| 14 | VANGUARD INDEX FDS | 9,552 | 821,000 | 0.17% | ||
| 15 | VANGUARD INDEX FDS | 11,706 | 954,000 | 0.20% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 18,841 | 970,000 | 0.20% | ||
| 17 | ISHARES TR | 21,853 | 1,283,000 | 0.27% | ||
| 18 | ISHARES TR | 42,267 | 1,361,000 | 0.29% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 30,185 | 1,506,000 | 0.32% | ||
| 20 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,082 | 1,589,000 | 0.34% | ||
| 21 | SCHWAB U.S. BROAD MARKET ETF | 34,808 | 1,707,000 | 0.36% | ||
| 22 | S&P MidCap 400 Spdrs | 6,982 | 1,774,000 | 0.37% | ||
| 23 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 63,750 | 1,838,000 | 0.39% | ||
| 24 | ISHARES | 42,059 | 2,047,000 | 0.43% | ||
| 25 | ISHARES TRUST ISHARES EDGE MSC | 51,297 | 2,145,000 | 0.45% | ||
| 26 | SCHWAB U.S. SMALL-CAP ETF | 44,130 | 2,299,000 | 0.49% | ||
| 27 | iShares MSCI EAFE Minimum Vola | 37,343 | 2,422,000 | 0.51% | ||
| 28 | VANGUARD INDEX FDS | 31,779 | 3,381,000 | 0.71% | ||
| 29 | ISHARES TR | 34,924 | 3,418,000 | 0.72% | ||
| 30 | SCHWAB U.S. REIT ETF | 95,174 | 3,773,000 | 0.80% | ||
| 31 | VANGUARD INDEX FDS | 35,168 | 3,891,000 | 0.82% | ||
| 32 | MCDONALDS CORP | 40,370 | 4,769,000 | 1.01% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 195,059 | 5,376,000 | 1.14% | ||
| 34 | ISHARES TR | 55,562 | 5,527,000 | 1.17% | ||
| 35 | ISHARES TR | 28,180 | 5,773,000 | 1.22% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 158,941 | 5,836,000 | 1.23% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 55,329 | 6,269,000 | 1.32% | ||
| 38 | VANGUARD TOTAL INTERNATIONAL B | 128,290 | 6,784,000 | 1.43% | ||
| 39 | ISHARES TR | 66,539 | 7,494,000 | 1.58% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 200,995 | 8,054,000 | 1.70% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 183,319 | 9,368,000 | 1.98% | ||
| 42 | JPMORGAN CHASE & CO | 344,346 | 9,976,000 | 2.11% | ||
| 43 | VANGUARD INDEX FDS | 129,430 | 10,319,000 | 2.18% | ||
| 44 | UBS AG JERSEY BRH | 419,577 | 10,976,000 | 2.32% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 234,525 | 11,391,000 | 2.41% | ||
| 46 | ISHARES TR | 174,136 | 11,956,000 | 2.52% | ||
| 47 | ISHARES TR | 130,633 | 12,008,000 | 2.54% | ||
| 48 | VANGUARD INDEX FDS | 154,303 | 14,427,000 | 3.05% | ||
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 769,471 | 15,012,000 | 3.17% | ||
| 50 | VANGUARD MALVERN FDS | 326,249 | 15,774,000 | 3.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314404-16-000005, filed 2016.01.29).
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.
