| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,747,765 | 62,710,000 | 10.84% | ||
| 2 | VANGUARD INDEX FDS | 322,189 | 60,752,000 | 10.50% | ||
| 3 | ISHARES TR | 395,705 | 57,057,000 | 9.86% | ||
| 4 | ISHARES TR | 1,021,944 | 51,526,000 | 8.91% | ||
| 5 | DBX ETF TRUST XTRACK MSCI EURP ETF | 1,725,960 | 42,579,000 | 7.36% | ||
| 6 | ISHARES TR | 347,476 | 39,115,000 | 6.76% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 1,012,612 | 35,016,000 | 6.05% | ||
| 8 | ISHARES TR | 265,938 | 28,035,000 | 4.85% | ||
| 9 | SPDR SER TR | 978,552 | 25,266,000 | 4.37% | ||
| 10 | POWERSHARES ETF TRUST II | 1,061,021 | 24,101,000 | 4.17% | ||
| 11 | POWERSHARES ETF TR II | 958,603 | 22,978,000 | 3.97% | ||
| 12 | FIRST TR EXCHANGE TRAD FD VI | 863,979 | 17,426,000 | 3.01% | ||
| 13 | POWERSHARES ETF TRUST | 1,466,718 | 15,122,000 | 2.61% | ||
| 14 | ISHARES TR | 115,973 | 12,798,000 | 2.21% | ||
| 15 | ALPS ETF TR | 1,125,387 | 12,289,000 | 2.12% | ||
| 16 | ISHARES TR | 188,618 | 7,362,000 | 1.27% | ||
| 17 | ISHARES TR | 126,999 | 6,749,000 | 1.17% | ||
| 18 | ISHARES INC | 161,734 | 6,731,000 | 1.16% | ||
| 19 | ISHARES TR CUR HD EURZN ETF | 250,290 | 6,095,000 | 1.05% | ||
| 20 | POWERSHARES ACT MANG COMM FD | 298,802 | 4,605,000 | 0.80% | ||
| 21 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 95,788 | 4,452,000 | 0.77% | ||
| 22 | SPDR S&P 500 ETF TR | 15,471 | 3,180,000 | 0.55% | ||
| 23 | ISHARES TR | 28,179 | 3,117,000 | 0.54% | ||
| 24 | PIMCO ETF TR | 30,981 | 2,880,000 | 0.50% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 63,068 | 2,721,000 | 0.47% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 59,702 | 2,423,000 | 0.42% | ||
| 27 | VANGUARD INDEX FDS | 24,889 | 2,340,000 | 0.40% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 47,714 | 2,330,000 | 0.40% | ||
| 29 | VANGUARD INDEX FDS | 15,087 | 1,829,000 | 0.32% | ||
| 30 | VANGUARD INDEX FDS | 15,746 | 1,650,000 | 0.29% | ||
| 31 | Market Vectors | 66,305 | 1,633,000 | 0.28% | ||
| 32 | VANGUARD BD INDEX FDS | 17,819 | 1,476,000 | 0.26% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 26,692 | 1,389,000 | 0.24% | ||
| 34 | ISHARES TR | 24,063 | 1,375,000 | 0.24% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,140 | 1,318,000 | 0.23% | ||
| 36 | MCDONALDS CORP | 9,278 | 1,166,000 | 0.20% | ||
| 37 | VANGUARD INDEX FDS | 8,636 | 963,000 | 0.17% | ||
| 38 | PROSHARES TR | 23,964 | 880,000 | 0.15% | ||
| 39 | VANGUARD WHITEHALL FDS INC | 8,582 | 660,000 | 0.11% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 6,553 | 532,000 | 0.09% | ||
| 41 | Marcus & Millichap Inc Com | 18,000 | 457,000 | 0.08% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 4,495 | 360,000 | 0.06% | ||
| 43 | NETAPP | 11,000 | 300,000 | 0.05% | ||
| 44 | COSTCO WHSL CORP NEW | 1,885 | 297,000 | 0.05% | ||
| 45 | HOME DEPOT INC | 2,079 | 277,000 | 0.05% | ||
| 46 | POWERSHARES ETF TR II | 10,142 | 151,000 | 0.03% | ||
| 47 | NUVEEN CALIF MUN VALUE FD | 11,250 | 124,000 | 0.02% | ||
| 48 | Violin Memory, Inc. | 23,500 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003548, filed 2016.04.29).
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.
