| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 1,160,745 | 143,955,000 | 31.83% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 1,332,126 | 67,005,000 | 14.82% | ||
| 3 | ISHARES TR | 275,385 | 35,263,000 | 7.80% | ||
| 4 | POWERSHARES N/C 6/4/18 46138E354 | 499,142 | 21,353,000 | 4.72% | ||
| 5 | POWERSHARES ETF TRUST | 850,471 | 21,117,000 | 4.67% | ||
| 6 | ISHARES TR | 431,134 | 19,922,000 | 4.41% | ||
| 7 | ISHARES TR | 178,778 | 18,966,000 | 4.19% | ||
| 8 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 736,557 | 18,892,000 | 4.18% | ||
| 9 | VANGUARD INDEX FDS | 149,705 | 16,042,000 | 3.55% | ||
| 10 | VANGUARD WORLD FD | 217,849 | 15,578,000 | 3.44% | ||
| 11 | VANGUARD INDEX FDS | 146,967 | 13,031,000 | 2.88% | ||
| 12 | BARCLAYS BK PLC | 416,783 | 11,508,000 | 2.54% | ||
| 13 | Pimco Enhanced Short Maturit | 99,316 | 10,047,000 | 2.22% | ||
| 14 | ISHARES TR | 42,833 | 6,398,000 | 1.41% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 146,642 | 3,975,000 | 0.88% | ||
| 16 | SCHWAB U.S. SMALL-CAP ETF | 58,978 | 3,186,000 | 0.70% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 133,551 | 2,843,000 | 0.63% | ||
| 18 | VANGUARD BD INDEX FDS | 31,169 | 2,580,000 | 0.57% | ||
| 19 | SCHWAB U.S. LARGE-CAP ETF | 50,160 | 2,496,000 | 0.55% | ||
| 20 | ISHARES TR | 42,598 | 2,377,000 | 0.53% | ||
| 21 | ISHARES TR | 20,301 | 2,286,000 | 0.51% | ||
| 22 | ISHARES TR | 18,725 | 2,182,000 | 0.48% | ||
| 23 | ISHARES TR | 16,134 | 1,855,000 | 0.41% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 11,976 | 1,399,000 | 0.31% | ||
| 25 | ISHARES TR | 8,798 | 1,027,000 | 0.23% | ||
| 26 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 34,392 | 990,000 | 0.22% | ||
| 27 | SPDR S&P 500 ETF TR | 4,498 | 942,000 | 0.21% | ||
| 28 | ISHARES TR | 3,795 | 798,000 | 0.18% | ||
| 29 | VANGUARD INDEX FDS | 8,288 | 704,000 | 0.16% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 4,598 | 447,000 | 0.10% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,377 | 439,000 | 0.10% | ||
| 32 | ISHARES TR | 5,492 | 408,000 | 0.09% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 9,584 | 402,000 | 0.09% | ||
| 34 | ISHARES TR | 11,501 | 395,000 | 0.09% | ||
| 35 | iPath Bloomberg Commodity | 15,230 | 376,000 | 0.08% | ||
| 36 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,888 | 263,000 | 0.06% | ||
| 37 | GLOBAL X FDS | 11,635 | 258,000 | 0.06% | ||
| 38 | ISHARES | 6,999 | 247,000 | 0.05% | ||
| 39 | ISHARES TR | 1,275 | 121,000 | 0.03% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 1,424 | 32,000 | 0.01% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 381 | 31,000 | 0.01% | ||
| 42 | SCHWAB U.S. REIT ETF | 620 | 27,000 | 0.01% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 511 | 24,000 | 0.01% | ||
| 44 | ALPS ETF TR | 783 | 22,000 | 0.00% | ||
| 45 | ISHARES TR | 165 | 17,000 | 0.00% | ||
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 314 | 11,000 | 0.00% | ||
| 47 | ISHARES TR | 84 | 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 (0001357867-16-000012, filed 2016.07.28).
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.
