| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 3000 ETF | 923,475 | 122,803,000 | 23.55% | ||
| 2 | SCHWAB U.S. BROAD MARKET ETF | 2,119,195 | 114,818,000 | 22.01% | ||
| 3 | ISHARES TR | 289,869 | 42,091,000 | 8.07% | ||
| 4 | BARCLAYS BK PLC | 939,415 | 25,601,000 | 4.91% | ||
| 5 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 902,853 | 22,589,000 | 4.33% | ||
| 6 | POWERSHARES ETF TRUST | 855,827 | 22,242,000 | 4.26% | ||
| 7 | ISHARES TR | 203,864 | 21,393,000 | 4.10% | ||
| 8 | POWERSHARES N/C 6/4/18 46138E354 | 513,409 | 21,347,000 | 4.09% | ||
| 9 | ISHARES TR | 463,381 | 20,954,000 | 4.02% | ||
| 10 | VANGUARD INDEX FDS | 253,705 | 20,938,000 | 4.01% | ||
| 11 | VANGUARD INDEX FDS | 178,331 | 20,565,000 | 3.94% | ||
| 12 | VANGUARD WORLD FD | 213,596 | 16,305,000 | 3.13% | ||
| 13 | Pimco Enhanced Short Maturit | 126,556 | 12,823,000 | 2.46% | ||
| 14 | ISHARES TR | 24,556 | 4,060,000 | 0.78% | ||
| 15 | SCHWAB U.S. REIT ETF | 89,181 | 3,659,000 | 0.70% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 124,471 | 3,445,000 | 0.66% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 133,599 | 2,880,000 | 0.55% | ||
| 18 | SCHWAB U.S. LARGE-CAP ETF | 44,597 | 2,375,000 | 0.46% | ||
| 19 | VANGUARD BD INDEX FDS | 28,109 | 2,271,000 | 0.44% | ||
| 20 | SCHWAB U.S. SMALL-CAP ETF | 351,059 | 2,158,000 | 0.41% | ||
| 21 | ISHARES TR | 36,597 | 2,112,000 | 0.40% | ||
| 22 | ISHARES TR | 19,444 | 2,101,000 | 0.40% | ||
| 23 | ISHARES TR | 15,701 | 1,912,000 | 0.37% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 11,847 | 1,474,000 | 0.28% | ||
| 25 | ISHARES TR | 9,568 | 1,290,000 | 0.25% | ||
| 26 | ISHARES TR | 8,728 | 1,222,000 | 0.23% | ||
| 27 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 34,974 | 1,017,000 | 0.19% | ||
| 28 | ISHARES TR | 3,977 | 894,000 | 0.17% | ||
| 29 | SPDR S&P 500 ETF TR | 3,547 | 793,000 | 0.15% | ||
| 30 | VANGUARD INDEX FDS | 8,288 | 770,000 | 0.15% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 5,893 | 700,000 | 0.13% | ||
| 32 | iPath Bloomberg Commodity | 18,528 | 448,000 | 0.09% | ||
| 33 | ISHARES TR | 5,168 | 415,000 | 0.08% | ||
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,348 | 298,000 | 0.06% | ||
| 35 | SCHWAB U.S. MID-CAP ETF | 6,194 | 279,000 | 0.05% | ||
| 36 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,995 | 192,000 | 0.04% | ||
| 37 | ISHARES TR | 2,414 | 123,000 | 0.02% | ||
| 38 | ISHARES TR | 1,793 | 62,000 | 0.01% | ||
| 39 | GLOBAL X FDS | 1,422 | 34,000 | 0.01% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 385 | 32,000 | 0.01% | ||
| 41 | ISHARES TR | 166 | 18,000 | 0.00% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 320 | 15,000 | 0.00% | ||
| 43 | ISHARES | 374 | 13,000 | 0.00% | ||
| 44 | SCHWAB US DIVIDEND EQUITY ETF | 319 | 13,000 | 0.00% | ||
| 45 | ISHARES TR | 85 | 6,000 | 0.00% | ||
| 46 | ISHARES TRUST U.S. FINLS ETF | 20 | 2,000 | 0.00% | ||
| 47 | VANGUARD INDEX FDS | 6 | 1,000 | 0.00% | ||
| 48 | MARKET VECTORS ETF ISRAEL | 24 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357867-17-000001, filed 2017.01.23).
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.
