| 1 |
iPath Bloomberg Commodity |
63,348 |
1,360 |
0.33% |
|
|
| 2 |
VANGUARD WORLD FD |
199,802 |
13,938 |
3.34% |
|
|
| 3 |
VANGUARD SPECIALIZED FUNDS |
459 |
35 |
0.01% |
|
|
| 4 |
VANGUARD INTL EQUITY INDEX F |
509 |
25 |
0.01% |
|
|
| 5 |
VANGUARD INDEX FDS |
116,009 |
12,099 |
2.90% |
|
|
| 6 |
VANGUARD INDEX FDS |
6 |
1 |
0.00% |
|
|
| 7 |
VANGUARD INDEX FDS |
8,288 |
675 |
0.16% |
|
|
| 8 |
VANGUARD BD INDEX FDS |
31,634 |
2,554 |
0.61% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
4,561 |
930 |
0.22% |
|
|
| 10 |
SCHWAB US DIVIDEND EQUITY ETF |
309 |
12 |
0.00% |
|
|
| 11 |
SCHWAB U.S. SMALL-CAP ETF |
77,737 |
4,048 |
0.97% |
|
|
| 12 |
SCHWAB U.S. REIT ETF |
993 |
39 |
0.01% |
|
|
| 13 |
SCHWAB U.S. MID-CAP ETF |
11,773 |
471 |
0.11% |
|
|
| 14 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
11,346 |
481 |
0.12% |
|
|
| 15 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
13,780 |
728 |
0.17% |
|
|
| 16 |
SCHWAB U.S. LARGE-CAP ETF |
45,071 |
2,189 |
0.52% |
|
|
| 17 |
SCHWAB U.S. BROAD MARKET ETF |
1,014,308 |
49,741 |
11.91% |
|
|
| 18 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
63,690 |
1,836 |
0.44% |
|
|
| 19 |
SCHWAB INTERNATIONAL EQUITY ETF |
382,302 |
10,536 |
2.52% |
|
|
| 20 |
SCHWAB EMERGING MARKETS EQUITY ETF |
635,790 |
12,404 |
2.97% |
|
|
| 21 |
Pimco Enhanced Short Maturit |
92,220 |
9,278 |
2.22% |
|
|
| 22 |
POWERSHARES ETF TRUST |
682,177 |
15,778 |
3.78% |
|
|
| 23 |
POWERSHARES ETF TR II |
399,197 |
15,397 |
3.69% |
|
|
| 24 |
MARKET VECTORS ETF ISRAEL |
23 |
1 |
0.00% |
|
|
| 25 |
ISHARES TR |
22,288 |
2,580 |
0.62% |
|
|
| 26 |
ISHARES TR |
3,389 |
694 |
0.17% |
|
|
| 27 |
ISHARES TR |
24,797 |
2,661 |
0.64% |
|
|
| 28 |
ISHARES TR |
3,449 |
320 |
0.08% |
|
|
| 29 |
ISHARES TR |
8,482 |
582 |
0.14% |
|
|
| 30 |
ISHARES TR |
83 |
6 |
0.00% |
|
|
| 31 |
ISHARES TR |
346,836 |
14,504 |
3.47% |
|
|
| 32 |
ISHARES TR |
16,314 |
525 |
0.13% |
|
|
| 33 |
ISHARES TR |
24,545 |
1,441 |
0.35% |
|
|
| 34 |
ISHARES TR |
33,460 |
982 |
0.24% |
|
|
| 35 |
ISHARES TR |
59,395 |
8,274 |
1.98% |
|
|
| 36 |
ISHARES TR |
165,868 |
17,349 |
4.16% |
|
|
| 37 |
ISHARES TR |
20,904 |
2,257 |
0.54% |
|
|
| 38 |
ISHARES TR |
20 |
1 |
0.00% |
|
|
| 39 |
ISHARES TR |
165 |
16 |
0.00% |
|
|
| 40 |
ISHARES TR |
12,505 |
6,079 |
1.46% |
|
|
| 41 |
ISHARES TR |
251,773 |
29,507 |
7.07% |
|
|
| 42 |
ISHARES RUSSELL 3000 ETF |
1,196,624 |
143,965 |
34.48% |
|
|
| 43 |
ISHARES RUSSELL 2000 VALUE ETF |
40,453 |
3,719 |
0.89% |
|
|
| 44 |
ISHARES RUSSELL 1000 ETF |
12,066 |
1,367 |
0.33% |
|
|
| 45 |
GLOBAL X FDS |
276,360 |
6,417 |
1.54% |
|
|
| 46 |
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF |
640,731 |
15,582 |
3.73% |
|
|
| 47 |
BARCLAYS BK PLC |
158,592 |
3,772 |
0.90% |
|
|
| 48 |
JAN VELOCITY VELOCITY HED |
12,727 |
358 |
0.09% |
|
|
