| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 1,193,099 | 144,198,000 | 33.71% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 1,184,753 | 58,384,000 | 13.65% | ||
| 3 | ISHARES TR | 268,954 | 33,361,000 | 7.80% | ||
| 4 | POWERSHARES ETF TRUST | 837,586 | 20,604,000 | 4.82% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 485,998 | 19,600,000 | 4.58% | ||
| 6 | ISHARES TR | 169,719 | 17,891,000 | 4.18% | ||
| 7 | ISHARES TR | 404,640 | 17,775,000 | 4.15% | ||
| 8 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 689,324 | 17,426,000 | 4.07% | ||
| 9 | VANGUARD WORLD FD | 216,915 | 15,205,000 | 3.55% | ||
| 10 | VANGUARD INDEX FDS | 131,427 | 13,776,000 | 3.22% | ||
| 11 | Pimco Enhanced Short Maturit | 96,799 | 9,755,000 | 2.28% | ||
| 12 | ISHARES TR | 52,483 | 7,567,000 | 1.77% | ||
| 13 | BARCLAYS BK PLC | 263,928 | 6,453,000 | 1.51% | ||
| 14 | GLOBAL X FDS | 246,701 | 5,434,000 | 1.27% | ||
| 15 | VANGUARD INDEX FDS | 57,087 | 4,783,000 | 1.12% | ||
| 16 | SCHWAB U.S. SMALL-CAP ETF | 77,769 | 4,047,000 | 0.95% | ||
| 17 | SCHWAB INTERNATIONAL EQUITY ETF | 144,991 | 3,930,000 | 0.92% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 146,121 | 3,034,000 | 0.71% | ||
| 19 | VANGUARD BD INDEX FDS | 31,169 | 2,580,000 | 0.60% | ||
| 20 | ISHARES TR | 20,791 | 2,409,000 | 0.56% | ||
| 21 | SCHWAB U.S. LARGE-CAP ETF | 48,991 | 2,392,000 | 0.56% | ||
| 22 | ISHARES TR | 21,407 | 2,368,000 | 0.55% | ||
| 23 | ISHARES TR | 20,793 | 2,304,000 | 0.54% | ||
| 24 | ISHARES TR | 24,104 | 1,377,000 | 0.32% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 12,005 | 1,369,000 | 0.32% | ||
| 26 | ISHARES TR | 9,768 | 1,107,000 | 0.26% | ||
| 27 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 37,473 | 1,084,000 | 0.25% | ||
| 28 | SPDR S&P 500 ETF TR | 4,927 | 1,012,000 | 0.24% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 43,406 | 982,000 | 0.23% | ||
| 30 | ISHARES TR | 3,939 | 814,000 | 0.19% | ||
| 31 | VANGUARD INDEX FDS | 8,288 | 682,000 | 0.16% | ||
| 32 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,763 | 616,000 | 0.14% | ||
| 33 | iPath Bloomberg Commodity | 26,815 | 576,000 | 0.13% | ||
| 34 | ISHARES TR | 14,240 | 487,000 | 0.11% | ||
| 35 | SCHWAB U.S. MID-CAP ETF | 10,968 | 445,000 | 0.10% | ||
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 4,722 | 440,000 | 0.10% | ||
| 37 | ISHARES TR | 5,829 | 413,000 | 0.10% | ||
| 38 | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,810 | 377,000 | 0.09% | ||
| 39 | ISHARES TR | 3,574 | 333,000 | 0.08% | ||
| 40 | ISHARES | 4,741 | 165,000 | 0.04% | ||
| 41 | ALPS ETF TR | 4,582 | 132,000 | 0.03% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 379 | 30,000 | 0.01% | ||
| 43 | SCHWAB U.S. REIT ETF | 741 | 30,000 | 0.01% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 511 | 24,000 | 0.01% | ||
| 45 | ISHARES TR | 165 | 16,000 | 0.00% | ||
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 311 | 12,000 | 0.00% | ||
| 47 | ISHARES TR | 83 | 6,000 | 0.00% | ||
| 48 | MARKET VECTORS ETF ISRAEL | 23 | 1,000 | 0.00% | ||
| 49 | VANGUARD INDEX FDS | 6 | 1,000 | 0.00% | ||
| 50 | 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 (0001357867-16-000011, filed 2016.05.04).
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.
