| 1 |
SCHWAB U.S. BROAD MARKET ETF |
2,330,339 |
133,178 |
24.44% |
|
|
| 2 |
ISHARES RUSSELL 3000 ETF |
816,486 |
114,414 |
21.00% |
|
|
| 3 |
ISHARES TR |
281,209 |
41,728 |
7.66% |
|
|
| 4 |
BARCLAYS BK PLC |
969,455 |
26,165 |
4.80% |
|
|
| 5 |
VANGUARD INDEX FDS |
306,967 |
25,202 |
4.63% |
|
|
| 6 |
POWERSHARES ETF TRUST |
862,719 |
23,647 |
4.34% |
|
|
| 7 |
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF |
925,992 |
23,353 |
4.29% |
|
|
| 8 |
ISHARES TR |
217,709 |
22,898 |
4.20% |
|
|
| 9 |
POWERSHARES ETF TR II |
520,816 |
22,676 |
4.16% |
|
|
| 10 |
VANGUARD INDEX FDS |
184,473 |
22,419 |
4.11% |
|
|
| 11 |
ISHARES TR |
469,047 |
22,397 |
4.11% |
|
|
| 12 |
VANGUARD WORLD FD |
214,204 |
17,320 |
3.18% |
|
|
| 13 |
Pimco Enhanced Short Maturit |
159,707 |
16,229 |
2.98% |
|
|
| 14 |
SCHWAB INTERNATIONAL EQUITY ETF |
133,608 |
4,000 |
0.73% |
|
|
| 15 |
ISHARES TR |
21,693 |
3,713 |
0.68% |
|
|
| 16 |
SCHWAB EMERGING MARKETS EQUITY ETF |
113,617 |
2,748 |
0.50% |
|
|
| 17 |
SCHWAB U.S. LARGE-CAP ETF |
44,158 |
2,490 |
0.46% |
|
|
| 18 |
ISHARES TR |
37,644 |
2,348 |
0.43% |
|
|
| 19 |
VANGUARD BD INDEX FDS |
28,932 |
2,344 |
0.43% |
|
|
| 20 |
ISHARES TR |
19,711 |
2,136 |
0.39% |
|
|
| 21 |
SCHWAB U.S. SMALL-CAP ETF |
32,631 |
2,050 |
0.38% |
|
|
| 22 |
ISHARES TR |
13,565 |
1,786 |
0.33% |
|
|
| 23 |
ISHARES RUSSELL 1000 ETF |
11,847 |
1,474 |
0.27% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
4,685 |
1,107 |
0.20% |
|
|
| 25 |
ISHARES TR |
7,975 |
1,094 |
0.20% |
|
|
| 26 |
ISHARES TR |
4,371 |
1,039 |
0.19% |
|
|
| 27 |
ISHARES TR |
7,178 |
992 |
0.18% |
|
|
| 28 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
29,320 |
918 |
0.17% |
|
|
| 29 |
VANGUARD INDEX FDS |
8,288 |
793 |
0.15% |
|
|
| 30 |
ISHARES RUSSELL 2000 VALUE ETF |
3,923 |
462 |
0.08% |
|
|
| 31 |
ISHARES TR |
5,186 |
429 |
0.08% |
|
|
| 32 |
SCHWAB U.S. MID-CAP ETF |
5,976 |
282 |
0.05% |
|
|
| 33 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
4,395 |
266 |
0.05% |
|
|
| 34 |
ISHARES TR |
6,045 |
220 |
0.04% |
|
|
| 35 |
ISHARES TR |
3,028 |
163 |
0.03% |
|
|
| 36 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
2,298 |
114 |
0.02% |
|
|
| 37 |
ISHARES TR |
1,741 |
69 |
0.01% |
|
|
| 38 |
iPath Bloomberg Commodity |
2,679 |
62 |
0.01% |
|
|
| 39 |
VANGUARD SPECIALIZED FUNDS |
385 |
34 |
0.01% |
|
|
| 40 |
GLOBAL X FDS |
1,215 |
31 |
0.01% |
|
|
| 41 |
ISHARES TR |
166 |
19 |
0.00% |
|
|
| 42 |
VANGUARD INTL EQUITY INDEX F |
322 |
16 |
0.00% |
|
|
| 43 |
SCHWAB US DIVIDEND EQUITY ETF |
319 |
14 |
0.00% |
|
|
| 44 |
SCHWAB U.S. REIT ETF |
286 |
11 |
0.00% |
|
|
| 45 |
ISHARES TR |
85 |
7 |
0.00% |
|
|
| 46 |
ISHARES TR |
20 |
2 |
0.00% |
|
|
| 47 |
VANGUARD INDEX FDS |
6 |
1 |
0.00% |
|
|
| 48 |
MARKET VECTORS ETF ISRAEL |
24 |
1 |
0.00% |
|
|
