| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 1,238,084 | 153,497,000 | 40.36% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 657,833 | 33,042,000 | 8.69% | ||
| 3 | ISHARES TR | 237,304 | 30,602,000 | 8.05% | ||
| 4 | ISHARES TR | 147,223 | 15,507,000 | 4.08% | ||
| 5 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 605,284 | 15,047,000 | 3.96% | ||
| 6 | POWERSHARES ETF TRUST | 619,402 | 14,264,000 | 3.75% | ||
| 7 | ISHARES TR | 345,499 | 13,930,000 | 3.66% | ||
| 8 | VANGUARD WORLD FD | 198,064 | 13,923,000 | 3.66% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E354 | 377,888 | 13,845,000 | 3.64% | ||
| 10 | ISHARES TR | 68,759 | 10,312,000 | 2.71% | ||
| 11 | Pimco Enhanced Short Maturit | 92,622 | 9,368,000 | 2.46% | ||
| 12 | VANGUARD INDEX FDS | 86,055 | 9,209,000 | 2.42% | ||
| 13 | GLOBAL X FDS | 330,171 | 8,696,000 | 2.29% | ||
| 14 | SCHWAB U.S. SMALL-CAP ETF | 101,207 | 5,817,000 | 1.53% | ||
| 15 | ISHARES TR | 29,367 | 3,666,000 | 0.96% | ||
| 16 | VANGUARD BD INDEX FDS | 33,155 | 2,694,000 | 0.71% | ||
| 17 | ISHARES TR | 22,751 | 2,590,000 | 0.68% | ||
| 18 | iPath Bloomberg Commodity | 82,945 | 2,410,000 | 0.63% | ||
| 19 | ISHARES TR | 21,885 | 2,380,000 | 0.63% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 76,007 | 2,315,000 | 0.61% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 93,191 | 2,290,000 | 0.60% | ||
| 22 | ISHARES TR | 26,051 | 1,653,000 | 0.43% | ||
| 23 | SCHWAB U.S. LARGE-CAP ETF | 30,479 | 1,502,000 | 0.39% | ||
| 24 | BARCLAYS BK PLC | 47,370 | 1,500,000 | 0.39% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 12,077 | 1,401,000 | 0.37% | ||
| 26 | ISHARES TR | 11,822 | 1,392,000 | 0.37% | ||
| 27 | SPDR S&P 500 ETF TR | 4,187 | 862,000 | 0.23% | ||
| 28 | ISHARES TR | 20,712 | 820,000 | 0.22% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,359 | 770,000 | 0.20% | ||
| 30 | ISHARES TR | 3,420 | 708,000 | 0.19% | ||
| 31 | VANGUARD INDEX FDS | 8,334 | 694,000 | 0.18% | ||
| 32 | ALPS ETF TR | 22,145 | 670,000 | 0.18% | ||
| 33 | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,886 | 554,000 | 0.15% | ||
| 34 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 17,394 | 522,000 | 0.14% | ||
| 35 | ISHARES TR | 6,426 | 473,000 | 0.12% | ||
| 36 | SCHWAB U.S. MID-CAP ETF | 10,633 | 453,000 | 0.12% | ||
| 37 | ISHARES TR | 4,620 | 436,000 | 0.11% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 2,715 | 276,000 | 0.07% | ||
| 39 | SCHWAB U.S. REIT ETF | 1,535 | 55,000 | 0.01% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 451 | 35,000 | 0.01% | ||
| 41 | ISHARES | 973 | 34,000 | 0.01% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 501 | 27,000 | 0.01% | ||
| 43 | VANGUARD INDEX FDS | 261 | 27,000 | 0.01% | ||
| 44 | ISHARES TR | 165 | 17,000 | 0.00% | ||
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 349 | 13,000 | 0.00% | ||
| 46 | ISHARES TR | 81 | 6,000 | 0.00% | ||
| 47 | MARKET VECTORS ETF ISRAEL | 23 | 1,000 | 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 (0001357867-15-000006, filed 2015.08.14).
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.
