| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 307,992 | 54,117,000 | 12.86% | ||
| 2 | ISHARES TR | 356,344 | 48,680,000 | 11.57% | ||
| 3 | ISHARES TR | 870,296 | 43,906,000 | 10.44% | ||
| 4 | ISHARES TR | 282,761 | 30,134,000 | 7.16% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 749,999 | 26,730,000 | 6.35% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 746,341 | 24,696,000 | 5.87% | ||
| 7 | POWERSHARES ETF TRUST II | 861,595 | 19,851,000 | 4.72% | ||
| 8 | ISHARES TR | 188,307 | 19,797,000 | 4.71% | ||
| 9 | POWERSHARES ETF TRUST | 1,803,488 | 18,936,000 | 4.50% | ||
| 10 | SPDR SER TR | 647,409 | 17,441,000 | 4.15% | ||
| 11 | FIRST TR EXCHANGE TRAD FD VI | 766,746 | 17,045,000 | 4.05% | ||
| 12 | POWERSHARES ETF TR II | 642,644 | 15,610,000 | 3.71% | ||
| 13 | DBX ETF TRUST XTRACK MSCI EURP ETF | 565,425 | 14,130,000 | 3.36% | ||
| 14 | ISHARES TR | 85,073 | 9,052,000 | 2.15% | ||
| 15 | ISHARES TR | 196,929 | 7,601,000 | 1.81% | ||
| 16 | ISHARES INC | 105,614 | 4,213,000 | 1.00% | ||
| 17 | SPDR S&P 500 ETF TR | 20,486 | 3,926,000 | 0.93% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,137 | 3,593,000 | 0.85% | ||
| 19 | ISHARES TR | 31,707 | 3,462,000 | 0.82% | ||
| 20 | VANGUARD INDEX FDS | 37,773 | 3,326,000 | 0.79% | ||
| 21 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 66,001 | 3,152,000 | 0.75% | ||
| 22 | ISHARES TR | 51,188 | 2,703,000 | 0.64% | ||
| 23 | VANGUARD INDEX FDS | 20,888 | 2,437,000 | 0.58% | ||
| 24 | Market Vectors | 97,949 | 2,424,000 | 0.58% | ||
| 25 | ISHARES TR CUR HD EURZN ETF | 89,281 | 2,214,000 | 0.53% | ||
| 26 | PIMCO ETF TR | 23,236 | 2,199,000 | 0.52% | ||
| 27 | VANGUARD WHITEHALL FDS INC | 25,866 | 1,919,000 | 0.46% | ||
| 28 | PROSHARES TR | 47,503 | 1,799,000 | 0.43% | ||
| 29 | VANGUARD INDEX FDS | 14,299 | 1,412,000 | 0.34% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 32,356 | 1,379,000 | 0.33% | ||
| 31 | VANGUARD INDEX FDS | 11,500 | 1,241,000 | 0.30% | ||
| 32 | VANGUARD BD INDEX FDS | 13,215 | 1,083,000 | 0.26% | ||
| 33 | ISHARES TR | 16,021 | 918,000 | 0.22% | ||
| 34 | MCDONALDS CORP | 9,281 | 914,000 | 0.22% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 11,139 | 888,000 | 0.21% | ||
| 36 | SPDR SERIES TRUST | 15,620 | 557,000 | 0.13% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 6,566 | 484,000 | 0.12% | ||
| 38 | SCHWAB U.S. MID-CAP ETF | 11,592 | 451,000 | 0.11% | ||
| 39 | SCHWAB U.S. LARGE-CAP ETF | 9,630 | 441,000 | 0.10% | ||
| 40 | SPDR INDEX SHS FDS | 12,097 | 409,000 | 0.10% | ||
| 41 | NETAPP | 11,000 | 326,000 | 0.08% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 5,268 | 268,000 | 0.06% | ||
| 43 | COSTCO WHSL CORP NEW | 1,810 | 262,000 | 0.06% | ||
| 44 | ISHARES TR | 3,066 | 261,000 | 0.06% | ||
| 45 | HOME DEPOT INC | 2,086 | 241,000 | 0.06% | ||
| 46 | POWERSHARES ETF TR II | 10,587 | 154,000 | 0.04% | ||
| 47 | EXXON MOBIL CORP | 1,900 | 141,000 | 0.03% | ||
| 48 | CUTWATER SELECT INCOME FUND | 7,307 | 139,000 | 0.03% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 5,013 | 137,000 | 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 (0001085146-15-002073, filed 2015.10.23).
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.
