| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 326,415 | 61,640,000 | 14.29% | ||
| 2 | ISHARES TR | 346,205 | 51,923,000 | 12.04% | ||
| 3 | ISHARES TR | 821,293 | 41,590,000 | 9.64% | ||
| 4 | ISHARES TR | 281,319 | 33,162,000 | 7.69% | ||
| 5 | ISHARES TR | 270,105 | 28,450,000 | 6.60% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 584,168 | 23,163,000 | 5.37% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 525,944 | 21,500,000 | 4.98% | ||
| 8 | POWERSHARES ETF TRUST | 1,714,563 | 19,872,000 | 4.61% | ||
| 9 | POWERSHARES ETF TRUST II | 813,172 | 19,345,000 | 4.48% | ||
| 10 | SPDR SER TR | 631,668 | 18,262,000 | 4.23% | ||
| 11 | POWERSHARES ETF TR II | 624,421 | 15,411,000 | 3.57% | ||
| 12 | DBX ETF TRUST XTRACK MSCI EURP ETF | 527,706 | 14,174,000 | 3.29% | ||
| 13 | ISHARES TR | 79,637 | 8,754,000 | 2.03% | ||
| 14 | ISHARES TR | 207,983 | 8,147,000 | 1.89% | ||
| 15 | FIRST TR EXCHANGE TRAD FD VI | 295,586 | 7,327,000 | 1.70% | ||
| 16 | ISHARES INC | 130,327 | 6,261,000 | 1.45% | ||
| 17 | SPDR S&P 500 ETF TR | 22,774 | 4,688,000 | 1.09% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,968 | 4,082,000 | 0.95% | ||
| 19 | Market Vectors | 159,453 | 3,962,000 | 0.92% | ||
| 20 | VANGUARD INDEX FDS | 40,763 | 3,865,000 | 0.90% | ||
| 21 | ISHARES TR | 30,874 | 3,855,000 | 0.89% | ||
| 22 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 66,143 | 3,257,000 | 0.76% | ||
| 23 | ISHARES TR | 45,679 | 2,663,000 | 0.62% | ||
| 24 | ISHARES TR CUR HD EURZN ETF | 94,644 | 2,621,000 | 0.61% | ||
| 25 | VANGUARD INDEX FDS | 20,188 | 2,573,000 | 0.60% | ||
| 26 | PROSHARES TR | 51,742 | 2,122,000 | 0.49% | ||
| 27 | PIMCO ETF TR | 18,122 | 1,810,000 | 0.42% | ||
| 28 | VANGUARD INDEX FDS | 14,877 | 1,592,000 | 0.37% | ||
| 29 | VANGUARD INDEX FDS | 13,109 | 1,592,000 | 0.37% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 26,508 | 1,287,000 | 0.30% | ||
| 31 | VANGUARD BD INDEX FDS | 14,995 | 1,219,000 | 0.28% | ||
| 32 | MCDONALDS CORP | 9,828 | 934,000 | 0.22% | ||
| 33 | SPDR SERIES TRUST | 23,554 | 905,000 | 0.21% | ||
| 34 | ISHARES TR | 13,987 | 888,000 | 0.21% | ||
| 35 | VANGUARD WHITEHALL FDS INC | 10,342 | 796,000 | 0.18% | ||
| 36 | SCHWAB U.S. MID-CAP ETF | 12,441 | 531,000 | 0.12% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 6,524 | 513,000 | 0.12% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 9,864 | 486,000 | 0.11% | ||
| 39 | SPDR INDEX SHS FDS | 12,761 | 478,000 | 0.11% | ||
| 40 | Marcus & Millichap Inc Com | 9,040 | 417,000 | 0.10% | ||
| 41 | NETAPP | 13,000 | 410,000 | 0.10% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 6,497 | 373,000 | 0.09% | ||
| 43 | COSTCO WHSL CORP NEW | 1,810 | 244,000 | 0.06% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 2,639 | 210,000 | 0.05% | ||
| 45 | HOME DEPOT INC | 1,850 | 206,000 | 0.05% | ||
| 46 | POWERSHARES ETF TR II | 10,098 | 147,000 | 0.03% | ||
| 47 | AT&T INC | 3,809 | 135,000 | 0.03% | ||
| 48 | CUTWATER SELECT INCOME FUND | 7,307 | 134,000 | 0.03% | ||
| 49 | EXXON MOBIL CORP | 1,600 | 133,000 | 0.03% | ||
| 50 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 5,000 | 125,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001447, filed 2015.07.13).
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.
