| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 1,275,770 | 158,004,000 | 42.60% | ||
| 2 | ISHARES TR | 230,548 | 30,178,000 | 8.14% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 478,421 | 24,150,000 | 6.51% | ||
| 4 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 565,839 | 14,050,000 | 3.79% | ||
| 5 | ISHARES TR | 132,158 | 13,947,000 | 3.76% | ||
| 6 | POWERSHARES ETF TRUST | 593,402 | 13,921,000 | 3.75% | ||
| 7 | ISHARES TR | 333,210 | 13,748,000 | 3.71% | ||
| 8 | POWERSHARES N/C 6/4/18 46138E354 | 361,395 | 13,708,000 | 3.70% | ||
| 9 | VANGUARD WORLD FD | 191,617 | 13,482,000 | 3.63% | ||
| 10 | ISHARES TR | 73,014 | 11,096,000 | 2.99% | ||
| 11 | Pimco Enhanced Short Maturit | 105,814 | 10,703,000 | 2.89% | ||
| 12 | GLOBAL X FDS | 353,094 | 9,265,000 | 2.50% | ||
| 13 | VANGUARD INDEX FDS | 65,648 | 7,041,000 | 1.90% | ||
| 14 | SCHWAB U.S. SMALL-CAP ETF | 100,991 | 5,815,000 | 1.57% | ||
| 15 | ISHARES TR | 29,389 | 3,655,000 | 0.99% | ||
| 16 | VANGUARD BD INDEX FDS | 33,018 | 2,753,000 | 0.74% | ||
| 17 | ISHARES TR | 23,207 | 2,644,000 | 0.71% | ||
| 18 | iPath Bloomberg Commodity | 90,842 | 2,519,000 | 0.68% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 91,958 | 2,240,000 | 0.60% | ||
| 20 | ISHARES TR | 17,493 | 1,949,000 | 0.53% | ||
| 21 | ISHARES TR | 26,195 | 1,681,000 | 0.45% | ||
| 22 | SCHWAB U.S. LARGE-CAP ETF | 30,977 | 1,537,000 | 0.41% | ||
| 23 | SCHWAB INTERNATIONAL EQUITY ETF | 50,028 | 1,512,000 | 0.41% | ||
| 24 | ISHARES TR | 12,563 | 1,493,000 | 0.40% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 12,059 | 1,397,000 | 0.38% | ||
| 26 | ALPS ETF TR | 34,291 | 1,027,000 | 0.28% | ||
| 27 | SPDR S&P 500 ETF TR | 4,311 | 890,000 | 0.24% | ||
| 28 | ISHARES TR | 21,889 | 878,000 | 0.24% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,549 | 784,000 | 0.21% | ||
| 30 | VANGUARD INDEX FDS | 8,719 | 730,000 | 0.20% | ||
| 31 | ISHARES TR | 3,413 | 709,000 | 0.19% | ||
| 32 | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,480 | 583,000 | 0.16% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 12,133 | 523,000 | 0.14% | ||
| 34 | ISHARES TR | 6,246 | 470,000 | 0.13% | ||
| 35 | ISHARES TR | 4,523 | 428,000 | 0.12% | ||
| 36 | BARCLAYS BK PLC | 13,957 | 424,000 | 0.11% | ||
| 37 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 10,057 | 303,000 | 0.08% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 2,817 | 291,000 | 0.08% | ||
| 39 | ISHARES | 5,014 | 179,000 | 0.05% | ||
| 40 | SCHWAB U.S. REIT ETF | 1,560 | 63,000 | 0.02% | ||
| 41 | MARKET VECTORS ETF ISRAEL | 1,610 | 50,000 | 0.01% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 451 | 36,000 | 0.01% | ||
| 43 | VANGUARD INDEX FDS | 261 | 27,000 | 0.01% | ||
| 44 | ISHARES TR | 165 | 17,000 | 0.00% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 300 | 16,000 | 0.00% | ||
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 375 | 15,000 | 0.00% | ||
| 47 | ISHARES TR | 81 | 6,000 | 0.00% | ||
| 48 | ISHARES TRUST U.S. FINLS ETF | 20 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357867-15-000004, filed 2015.05.14).
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.
