| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 2,393 | 216,000 | 0.06% | ||
| 2 | S&P Developed Ex-U.S. Property Index Fund | 7,214 | 251,000 | 0.07% | ||
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,580 | 254,000 | 0.08% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 5,928 | 275,000 | 0.08% | ||
| 5 | SCHWAB INTERNATIONAL EQUITY ETF | 12,289 | 336,000 | 0.10% | ||
| 6 | ISHARES TR | 11,064 | 363,000 | 0.11% | ||
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 3,624 | 448,000 | 0.13% | ||
| 8 | ISHARES TR 3YRTB ETF | 5,700 | 452,000 | 0.13% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 11,470 | 583,000 | 0.17% | ||
| 10 | SCHWAB US AGGREGATE BOND ETF | 11,851 | 618,000 | 0.18% | ||
| 11 | Van Eck | 21,127 | 646,000 | 0.19% | ||
| 12 | ISHARES TR | 7,600 | 692,000 | 0.21% | ||
| 13 | ISHARES TR | 8,410 | 931,000 | 0.28% | ||
| 14 | ISHARES INC | 23,549 | 939,000 | 0.28% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,881 | 1,066,000 | 0.32% | ||
| 16 | CLAYMORE EXCHANGE TRD FD | 47,151 | 1,119,000 | 0.33% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 14,838 | 1,277,000 | 0.38% | ||
| 18 | ISHARES TR | 12,421 | 1,361,000 | 0.41% | ||
| 19 | POWERSHARES INDIA ETF TR | 70,100 | 1,390,000 | 0.41% | ||
| 20 | ISHARES S&P GSCI COMMODITY I | 82,000 | 1,401,000 | 0.42% | ||
| 21 | WISDOMTREE TR | 77,800 | 1,550,000 | 0.46% | ||
| 22 | ISHARES TR | 44,925 | 1,593,000 | 0.47% | ||
| 23 | ISHARES TR | 12,807 | 1,596,000 | 0.48% | ||
| 24 | SPDR SERIES TRUST | 44,785 | 1,597,000 | 0.48% | ||
| 25 | VANGUARD INDEX FDS | 21,215 | 1,628,000 | 0.49% | ||
| 26 | SPDR SERIES TRUST | 46,647 | 2,429,000 | 0.72% | ||
| 27 | ISHARES TR | 22,570 | 2,620,000 | 0.78% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 31,454 | 2,687,000 | 0.80% | ||
| 29 | VANGUARD INDEX FDS | 28,586 | 2,867,000 | 0.85% | ||
| 30 | VANGUARD WHITEHALL FDS | 52,525 | 3,291,000 | 0.98% | ||
| 31 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 61,431 | 3,348,000 | 1.00% | ||
| 32 | ISHARES TR | 48,383 | 4,513,000 | 1.35% | ||
| 33 | ISHARES TR | 54,553 | 4,636,000 | 1.38% | ||
| 34 | RYDEX ETF TRUST | 71,139 | 5,233,000 | 1.56% | ||
| 35 | WISDOMTREE TR | 83,029 | 5,580,000 | 1.66% | ||
| 36 | VANGUARD LONG TERM BOND ETF | 63,258 | 5,651,000 | 1.68% | ||
| 37 | SCHWAB SHORT-TERM US TREASURY ETF | 112,016 | 5,690,000 | 1.70% | ||
| 38 | ISHARES TR | 61,606 | 5,729,000 | 1.71% | ||
| 39 | KAYNE ANDERSON MLP INVT CO | 301,577 | 6,991,000 | 2.08% | ||
| 40 | ISHARES COHEN & STEERS REIT ETF | 75,503 | 6,993,000 | 2.09% | ||
| 41 | POWERSHARES ETF TR II | 476,760 | 8,491,000 | 2.53% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 205,114 | 8,744,000 | 2.61% | ||
| 43 | ISHARES TR | 85,424 | 9,104,000 | 2.71% | ||
| 44 | ISHARES TR | 158,888 | 9,107,000 | 2.72% | ||
| 45 | ISHARES TR | 69,749 | 9,528,000 | 2.84% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 307,782 | 10,185,000 | 3.04% | ||
| 47 | ISHARES TR | 52,893 | 10,193,000 | 3.04% | ||
| 48 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 205,109 | 10,577,000 | 3.15% | ||
| 49 | VANGUARD INDEX FDS | 92,745 | 10,821,000 | 3.23% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 339,442 | 12,098,000 | 3.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002029, filed 2015.10.19).
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.
