| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 1,248,968 | 152,736,000 | 45.52% | ||
| 2 | ISHARES TR | 218,543 | 27,936,000 | 8.33% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 363,334 | 18,101,000 | 5.39% | ||
| 4 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 559,071 | 13,669,000 | 4.07% | ||
| 5 | ISHARES TR | 334,830 | 13,553,000 | 4.04% | ||
| 6 | POWERSHARES N/C 6/4/18 46138E354 | 356,020 | 13,514,000 | 4.03% | ||
| 7 | POWERSHARES ETF TRUST | 579,123 | 13,481,000 | 4.02% | ||
| 8 | VANGUARD WORLD FD | 189,913 | 13,336,000 | 3.97% | ||
| 9 | ISHARES TR | 124,380 | 13,082,000 | 3.90% | ||
| 10 | Pimco Enhanced Short Maturit | 123,031 | 12,433,000 | 3.71% | ||
| 11 | GLOBAL X FDS | 379,914 | 9,934,000 | 2.96% | ||
| 12 | SCHWAB U.S. SMALL-CAP ETF | 111,231 | 6,131,000 | 1.83% | ||
| 13 | VANGUARD INDEX FDS | 40,238 | 4,265,000 | 1.27% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 134,797 | 3,897,000 | 1.16% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 122,434 | 2,926,000 | 0.87% | ||
| 16 | VANGUARD BD INDEX FDS | 33,004 | 2,718,000 | 0.81% | ||
| 17 | ISHARES TR | 20,924 | 2,304,000 | 0.69% | ||
| 18 | SCHWAB U.S. LARGE-CAP ETF | 40,476 | 1,985,000 | 0.59% | ||
| 19 | ALPS ETF TR | 42,587 | 1,289,000 | 0.38% | ||
| 20 | ISHARES TR | 25,777 | 1,012,000 | 0.30% | ||
| 21 | SPDR S&P 500 ETF TR | 4,245 | 872,000 | 0.26% | ||
| 22 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,566 | 795,000 | 0.24% | ||
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,562 | 754,000 | 0.22% | ||
| 24 | VANGUARD INDEX FDS | 8,719 | 736,000 | 0.22% | ||
| 25 | ISHARES TR | 10,331 | 628,000 | 0.19% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 14,713 | 598,000 | 0.18% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,539 | 597,000 | 0.18% | ||
| 28 | ISHARES TR | 2,636 | 545,000 | 0.16% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 4,211 | 482,000 | 0.14% | ||
| 30 | ISHARES TR | 6,107 | 450,000 | 0.13% | ||
| 31 | ISHARES TR | 1,815 | 217,000 | 0.06% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 1,611 | 163,000 | 0.05% | ||
| 33 | ISHARES | 4,248 | 149,000 | 0.04% | ||
| 34 | SCHWAB U.S. REIT ETF | 1,618 | 63,000 | 0.02% | ||
| 35 | ISHARES TR | 466 | 53,000 | 0.02% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 648 | 52,000 | 0.02% | ||
| 37 | VANGUARD INDEX FDS | 267 | 27,000 | 0.01% | ||
| 38 | iPath Bloomberg Commodity | 764 | 22,000 | 0.01% | ||
| 39 | ISHARES TR | 165 | 17,000 | 0.01% | ||
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 338 | 13,000 | 0.00% | ||
| 41 | ISHARES TR | 81 | 6,000 | 0.00% | ||
| 42 | ISHARES TRUST U.S. FINLS ETF | 20 | 1,000 | 0.00% | ||
| 43 | MARKET VECTORS ETF ISRAEL | 23 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357867-15-000001, filed 2015.02.18).
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.
