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