| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 4,368 | 220,000 | 0.06% | ||
| 2 | SPDR INDEX SHS FDS | 5,330 | 223,000 | 0.06% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 2,548 | 263,000 | 0.07% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 8,880 | 268,000 | 0.08% | ||
| 5 | VANGUARD WHITEHALL FDS INC | 4,135 | 322,000 | 0.09% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 6,785 | 359,000 | 0.10% | ||
| 7 | ISHARES TR | 10,262 | 412,000 | 0.12% | ||
| 8 | ISHARES TR | 5,700 | 445,000 | 0.13% | ||
| 9 | ISHARES TR | 11,172 | 448,000 | 0.13% | ||
| 10 | SCHWAB US TIPS ETF | 8,312 | 456,000 | 0.13% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 9,562 | 551,000 | 0.16% | ||
| 12 | ISHARES TR | 7,006 | 554,000 | 0.16% | ||
| 13 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 14,138 | 562,000 | 0.16% | ||
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 14,736 | 581,000 | 0.16% | ||
| 15 | IPATH MSCI INDIA INDEX ETN | 8,294 | 615,000 | 0.17% | ||
| 16 | ISHARES TR | 7,600 | 696,000 | 0.20% | ||
| 17 | Van Eck | 28,585 | 896,000 | 0.25% | ||
| 18 | ISHARES TR | 7,624 | 996,000 | 0.28% | ||
| 19 | ISHARES TR | 11,882 | 1,314,000 | 0.37% | ||
| 20 | S&P Developed Ex-U.S. Property Index Fund | 35,467 | 1,353,000 | 0.38% | ||
| 21 | ISHARES TR | 12,400 | 1,540,000 | 0.44% | ||
| 22 | ISHARES S&P GSCI COMMODITY I | 82,337 | 1,606,000 | 0.46% | ||
| 23 | ISHARES TR | 14,410 | 1,637,000 | 0.46% | ||
| 24 | CLAYMORE EXCHANGE TRD FD | 57,876 | 1,693,000 | 0.48% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,893 | 1,723,000 | 0.49% | ||
| 26 | SPDR SERIES TRUST | 44,785 | 1,756,000 | 0.50% | ||
| 27 | WISDOMTREE TR | 78,630 | 1,793,000 | 0.51% | ||
| 28 | VANGUARD INDEX FDS | 21,478 | 1,798,000 | 0.51% | ||
| 29 | VANGUARD LG-TERM COR BD ETF | 23,656 | 2,226,000 | 0.63% | ||
| 30 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 100,100 | 2,259,000 | 0.64% | ||
| 31 | ISHARES TR | 56,041 | 2,488,000 | 0.71% | ||
| 32 | SPDR SERIES TRUST | 49,244 | 2,616,000 | 0.74% | ||
| 33 | ISHARES TR | 22,981 | 2,797,000 | 0.79% | ||
| 34 | VANGUARD INDEX FDS | 29,216 | 3,056,000 | 0.87% | ||
| 35 | VANGUARD WHITEHALL FDS | 47,614 | 3,252,000 | 0.92% | ||
| 36 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 61,159 | 3,325,000 | 0.94% | ||
| 37 | ISHARES TR | 66,460 | 4,265,000 | 1.21% | ||
| 38 | ISHARES TR | 52,591 | 4,464,000 | 1.27% | ||
| 39 | ISHARES TR | 48,383 | 4,987,000 | 1.41% | ||
| 40 | SCHWAB SHORT-TERM US TREASURY ETF | 102,260 | 5,190,000 | 1.47% | ||
| 41 | RYDEX ETF TRUST | 71,139 | 5,766,000 | 1.63% | ||
| 42 | ISHARES TR | 62,226 | 6,155,000 | 1.74% | ||
| 43 | WISDOMTREE TR | 84,190 | 6,390,000 | 1.81% | ||
| 44 | VANGUARD BD INDEX FDS | 71,046 | 6,843,000 | 1.94% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 75,207 | 7,606,000 | 2.16% | ||
| 46 | ISHARES TR | 39,381 | 8,185,000 | 2.32% | ||
| 47 | POWERSHARES ETF TR II | 491,929 | 9,332,000 | 2.65% | ||
| 48 | VANGUARD INDEX FDS | 51,125 | 9,673,000 | 2.74% | ||
| 49 | ISHARES TR | 85,601 | 10,103,000 | 2.86% | ||
| 50 | ISHARES TR | 69,745 | 10,600,000 | 3.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000927, filed 2015.04.15).
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.
