| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 1,203,210 | 137,033,000 | 37.68% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 849,148 | 39,383,000 | 10.83% | ||
| 3 | ISHARES TR | 243,882 | 28,130,000 | 7.73% | ||
| 4 | ISHARES TR | 162,168 | 17,048,000 | 4.69% | ||
| 5 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 616,153 | 15,169,000 | 4.17% | ||
| 6 | POWERSHARES ETF TRUST | 659,890 | 14,557,000 | 4.00% | ||
| 7 | POWERSHARES N/C 6/4/18 46138E354 | 388,189 | 13,959,000 | 3.84% | ||
| 8 | ISHARES TR | 345,168 | 13,665,000 | 3.76% | ||
| 9 | VANGUARD WORLD FD | 198,393 | 12,951,000 | 3.56% | ||
| 10 | VANGUARD INDEX FDS | 98,388 | 9,712,000 | 2.67% | ||
| 11 | Pimco Enhanced Short Maturit | 93,901 | 9,460,000 | 2.60% | ||
| 12 | ISHARES TR | 65,094 | 8,892,000 | 2.44% | ||
| 13 | GLOBAL X FDS | 312,692 | 7,266,000 | 2.00% | ||
| 14 | SCHWAB U.S. SMALL-CAP ETF | 83,116 | 4,221,000 | 1.16% | ||
| 15 | BARCLAYS BK PLC | 137,727 | 3,677,000 | 1.01% | ||
| 16 | ISHARES TR | 24,797 | 2,707,000 | 0.74% | ||
| 17 | VANGUARD BD INDEX FDS | 32,582 | 2,669,000 | 0.73% | ||
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 88,222 | 2,414,000 | 0.66% | ||
| 19 | ISHARES TR | 21,971 | 2,368,000 | 0.65% | ||
| 20 | ISHARES TR | 21,459 | 2,351,000 | 0.65% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 98,757 | 1,996,000 | 0.55% | ||
| 22 | iPath Bloomberg Commodity | 60,933 | 1,489,000 | 0.41% | ||
| 23 | ISHARES TR | 25,587 | 1,466,000 | 0.40% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 30,060 | 1,375,000 | 0.38% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 12,098 | 1,295,000 | 0.36% | ||
| 26 | ISHARES TR | 11,173 | 1,170,000 | 0.32% | ||
| 27 | SPDR S&P 500 ETF TR | 4,194 | 803,000 | 0.22% | ||
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,852 | 692,000 | 0.19% | ||
| 29 | ISHARES TR | 20,588 | 674,000 | 0.19% | ||
| 30 | ISHARES TR | 3,380 | 651,000 | 0.18% | ||
| 31 | VANGUARD INDEX FDS | 8,335 | 639,000 | 0.18% | ||
| 32 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22,374 | 638,000 | 0.18% | ||
| 33 | ISHARES | 18,257 | 618,000 | 0.17% | ||
| 34 | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,627 | 502,000 | 0.14% | ||
| 35 | ISHARES TR | 5,558 | 486,000 | 0.13% | ||
| 36 | ISHARES TR | 6,408 | 429,000 | 0.12% | ||
| 37 | SCHWAB U.S. MID-CAP ETF | 10,384 | 404,000 | 0.11% | ||
| 38 | ALPS ETF TR | 12,727 | 358,000 | 0.10% | ||
| 39 | ISHARES RUSSELL 2000 VALUE ETF | 2,603 | 234,000 | 0.06% | ||
| 40 | SCHWAB U.S. REIT ETF | 1,267 | 47,000 | 0.01% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 456 | 33,000 | 0.01% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 506 | 24,000 | 0.01% | ||
| 43 | ISHARES TR | 165 | 15,000 | 0.00% | ||
| 44 | SCHWAB US DIVIDEND EQUITY ETF | 352 | 12,000 | 0.00% | ||
| 45 | ISHARES TR | 82 | 5,000 | 0.00% | ||
| 46 | MARKET VECTORS ETF ISRAEL | 23 | 1,000 | 0.00% | ||
| 47 | ISHARES TRUST U.S. FINLS ETF | 20 | 1,000 | 0.00% | ||
| 48 | VANGUARD INDEX FDS | 6 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357867-15-000007, filed 2015.11.04).
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.
