| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 2,193 | 204,000 | 0.06% | ||
| 2 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,946 | 207,000 | 0.06% | ||
| 3 | VANGUARD INDEX FDS | 2,789 | 230,000 | 0.07% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 4,976 | 243,000 | 0.07% | ||
| 5 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,584 | 253,000 | 0.07% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 5,186 | 256,000 | 0.07% | ||
| 7 | VANGUARD INDEX FDS | 2,500 | 266,000 | 0.08% | ||
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 12,312 | 334,000 | 0.10% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 6,866 | 357,000 | 0.10% | ||
| 10 | ISHARES TR | 3,682 | 367,000 | 0.11% | ||
| 11 | ISHARES TR | 11,064 | 379,000 | 0.11% | ||
| 12 | CLAYMORE EXCHANGE TRD FD | 17,000 | 401,000 | 0.12% | ||
| 13 | Van Eck | 15,847 | 497,000 | 0.14% | ||
| 14 | ISHARES INC | 12,967 | 540,000 | 0.16% | ||
| 15 | ISHARES S&P GSCI COMMODITY I | 42,000 | 579,000 | 0.17% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 13,001 | 687,000 | 0.20% | ||
| 17 | SCHWAB SHORT-TERM US TREASURY ETF | 17,808 | 905,000 | 0.26% | ||
| 18 | ISHARES TR | 10,447 | 1,166,000 | 0.34% | ||
| 19 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 22,487 | 1,177,000 | 0.34% | ||
| 20 | ISHARES TR | 19,783 | 2,492,000 | 0.72% | ||
| 21 | VANGUARD LONG TERM BOND ETF | 27,758 | 2,583,000 | 0.74% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 31,522 | 2,740,000 | 0.79% | ||
| 23 | ISHARES TR | 35,393 | 4,205,000 | 1.21% | ||
| 24 | KAYNE ANDERSON MLP INVT CO | 279,147 | 4,625,000 | 1.33% | ||
| 25 | POWERSHARES ETF TR II | 324,992 | 5,785,000 | 1.66% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 55,681 | 6,144,000 | 1.77% | ||
| 27 | ISHARES COHEN & STEERS REIT ETF | 74,420 | 7,677,000 | 2.21% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 179,626 | 7,751,000 | 2.23% | ||
| 29 | ISHARES TR | 101,602 | 8,639,000 | 2.49% | ||
| 30 | ISHARES TR | 84,639 | 9,528,000 | 2.74% | ||
| 31 | ISHARES TR | 84,227 | 9,656,000 | 2.78% | ||
| 32 | VANGUARD WHITEHALL FDS | 141,522 | 9,771,000 | 2.81% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 283,208 | 9,793,000 | 2.82% | ||
| 34 | ISHARES TR | 68,448 | 9,870,000 | 2.84% | ||
| 35 | VANGUARD INDEX FDS | 88,372 | 10,713,000 | 3.08% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 328,234 | 11,777,000 | 3.39% | ||
| 37 | ISHARES TR | 145,575 | 11,889,000 | 3.42% | ||
| 38 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 182,157 | 14,880,000 | 4.28% | ||
| 39 | VANGUARD INDEX FDS | 150,822 | 16,815,000 | 4.84% | ||
| 40 | ISHARES TR | 321,483 | 18,376,000 | 5.29% | ||
| 41 | VANGUARD SCOTTSDALE FDS | 233,295 | 18,671,000 | 5.37% | ||
| 42 | ISHARES TR | 123,475 | 25,516,000 | 7.34% | ||
| 43 | VANGUARD INDEX FDS | 146,030 | 27,535,000 | 7.92% | ||
| 44 | ISHARES TR | 323,422 | 35,843,000 | 10.31% | ||
| 45 | VANGUARD BD INDEX FDS | 546,645 | 45,265,000 | 13.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003491, filed 2016.04.20).
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.
