| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 943,412 | 120,936,000 | 24.07% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 2,027,682 | 106,088,000 | 21.12% | ||
| 3 | ISHARES TR | 288,189 | 38,329,000 | 7.63% | ||
| 4 | VANGUARD INDEX FDS | 285,419 | 24,757,000 | 4.93% | ||
| 5 | BARCLAYS BK PLC | 932,662 | 24,729,000 | 4.92% | ||
| 6 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 853,702 | 21,752,000 | 4.33% | ||
| 7 | POWERSHARES ETF TRUST | 842,837 | 21,222,000 | 4.22% | ||
| 8 | ISHARES TR | 199,294 | 21,077,000 | 4.20% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E354 | 502,067 | 20,830,000 | 4.15% | ||
| 10 | ISHARES TR | 451,770 | 20,523,000 | 4.09% | ||
| 11 | VANGUARD INDEX FDS | 172,495 | 19,203,000 | 3.82% | ||
| 12 | VANGUARD WORLD FD | 210,000 | 15,487,000 | 3.08% | ||
| 13 | Pimco Enhanced Short Maturit | 114,323 | 11,593,000 | 2.31% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 152,071 | 4,378,000 | 0.87% | ||
| 15 | ISHARES TR | 25,784 | 3,989,000 | 0.79% | ||
| 16 | SCHWAB EMERGING MARKETS EQUITY ETF | 124,943 | 2,881,000 | 0.57% | ||
| 17 | ISHARES | 70,330 | 2,538,000 | 0.51% | ||
| 18 | VANGUARD BD INDEX FDS | 27,966 | 2,353,000 | 0.47% | ||
| 19 | SCHWAB U.S. LARGE-CAP ETF | 44,624 | 2,303,000 | 0.46% | ||
| 20 | ISHARES TR | 36,266 | 2,144,000 | 0.43% | ||
| 21 | ISHARES TR | 18,961 | 2,131,000 | 0.42% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 36,979 | 2,128,000 | 0.42% | ||
| 23 | ISHARES TR | 15,664 | 1,905,000 | 0.38% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 11,926 | 1,436,000 | 0.29% | ||
| 25 | ISHARES TR | 9,833 | 1,221,000 | 0.24% | ||
| 26 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35,451 | 1,094,000 | 0.22% | ||
| 27 | ISHARES TR | 8,561 | 1,068,000 | 0.21% | ||
| 28 | SPDR S&P 500 ETF TR | 3,747 | 810,000 | 0.16% | ||
| 29 | ISHARES TR | 3,715 | 808,000 | 0.16% | ||
| 30 | VANGUARD INDEX FDS | 8,304 | 722,000 | 0.14% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 5,875 | 615,000 | 0.12% | ||
| 32 | ISHARES TR | 5,522 | 423,000 | 0.08% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,340 | 296,000 | 0.06% | ||
| 34 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,024 | 183,000 | 0.04% | ||
| 35 | ISHARES TR | 2,414 | 119,000 | 0.02% | ||
| 36 | GLOBAL X FDS | 3,263 | 76,000 | 0.02% | ||
| 37 | ISHARES TR | 2,022 | 75,000 | 0.01% | ||
| 38 | iPath Bloomberg Commodity | 2,630 | 61,000 | 0.01% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 429 | 36,000 | 0.01% | ||
| 40 | ISHARES TR | 165 | 17,000 | 0.00% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 318 | 15,000 | 0.00% | ||
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 316 | 13,000 | 0.00% | ||
| 43 | SCHWAB U.S. REIT ETF | 282 | 12,000 | 0.00% | ||
| 44 | ISHARES TR | 84 | 6,000 | 0.00% | ||
| 45 | VANGUARD INDEX FDS | 18 | 2,000 | 0.00% | ||
| 46 | MARKET VECTORS ETF ISRAEL | 23 | 1,000 | 0.00% | ||
| 47 | ISHARES TRUST U.S. FINLS ETF | 20 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357867-16-000013, filed 2016.11.14).
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.
