| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 1,279,897 | 150,695,000 | 56.57% | ||
| 2 | ISHARES TR | 221,811 | 28,152,000 | 10.57% | ||
| 3 | VANGUARD WORLD FD | 199,310 | 13,341,000 | 5.01% | ||
| 4 | POWERSHARES ETF TRUST | 604,706 | 12,970,000 | 4.87% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 354,165 | 12,675,000 | 4.76% | ||
| 6 | ISHARES TR | 119,880 | 12,668,000 | 4.76% | ||
| 7 | ISHARES TR | 335,970 | 12,504,000 | 4.69% | ||
| 8 | PIMCO ETF TR | 102,856 | 10,429,000 | 3.91% | ||
| 9 | VANGUARD INDEX FDS | 41,099 | 4,182,000 | 1.57% | ||
| 10 | VANGUARD BD INDEX FDS | 28,307 | 2,327,000 | 0.87% | ||
| 11 | ISHARES TR | 21,128 | 2,311,000 | 0.87% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 15,639 | 746,000 | 0.28% | ||
| 13 | ISHARES TR | 10,527 | 719,000 | 0.27% | ||
| 14 | ISHARES TR | 2,645 | 521,000 | 0.20% | ||
| 15 | ISHARES TR | 6,578 | 477,000 | 0.18% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 4,175 | 459,000 | 0.17% | ||
| 17 | SCHWAB INTERNATIONAL EQUITY ETF | 9,517 | 313,000 | 0.12% | ||
| 18 | ISHARES TR | 1,684 | 200,000 | 0.08% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 7,495 | 195,000 | 0.07% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 1,682 | 173,000 | 0.06% | ||
| 21 | SPDR S&P 500 ETF TR | 567 | 111,000 | 0.04% | ||
| 22 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,540 | 87,000 | 0.03% | ||
| 23 | ISHARES TR | 366 | 42,000 | 0.02% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 443 | 34,000 | 0.01% | ||
| 25 | SCHWAB U.S. LARGE-CAP VALUE ETF | 487 | 20,000 | 0.01% | ||
| 26 | ISHARES TR | 165 | 16,000 | 0.01% | ||
| 27 | ISHARES TR | 97 | 10,000 | 0.00% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 168 | 9,000 | 0.00% | ||
| 29 | SCHWAB US DIVIDEND EQUITY ETF | 200 | 7,000 | 0.00% | ||
| 30 | ISHARES TR | 78 | 6,000 | 0.00% | ||
| 31 | VANGUARD INDEX FDS | 47 | 3,000 | 0.00% | ||
| 32 | iShares MSCI Japan ETF | 100 | 1,000 | 0.00% | ||
| 33 | ISHARES TRUST U.S. FINLS ETF | 20 | 1,000 | 0.00% | ||
| 34 | ISHARES TR | 32 | 1,000 | 0.00% | ||
| 35 | VANGUARD INDEX FDS | 6 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357867-14-000008, filed 2014.07.24).
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.
