| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,685,549 | 59,601,000 | 9.77% | ||
| 2 | VANGUARD INDEX FDS | 299,924 | 57,645,000 | 9.45% | ||
| 3 | ISHARES TR | 1,094,307 | 55,394,000 | 9.08% | ||
| 4 | ISHARES TR | 507,189 | 53,808,000 | 8.82% | ||
| 5 | ISHARES TR | 355,418 | 53,096,000 | 8.71% | ||
| 6 | DBX ETF TRUST XTRACK MSCI EURP ETF | 1,681,860 | 41,290,000 | 6.77% | ||
| 7 | ISHARES TR | 314,002 | 36,490,000 | 5.98% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 955,465 | 33,661,000 | 5.52% | ||
| 9 | FIRST TR EXCHANGE TRAD FD VI | 1,500,698 | 32,490,000 | 5.33% | ||
| 10 | POWERSHARES ETF TR II | 1,069,433 | 26,554,000 | 4.35% | ||
| 11 | SPDR SER TR | 973,040 | 26,262,000 | 4.31% | ||
| 12 | POWERSHARES ETF TRUST II | 1,108,689 | 25,467,000 | 4.18% | ||
| 13 | ISHARES TR | 181,586 | 20,910,000 | 3.43% | ||
| 14 | ALPS ETF TR | 1,248,226 | 15,877,000 | 2.60% | ||
| 15 | POWERSHARES ACT MANG COMM FD | 450,091 | 8,030,000 | 1.32% | ||
| 16 | ISHARES TR | 181,475 | 7,239,000 | 1.19% | ||
| 17 | ISHARES INC | 147,672 | 6,179,000 | 1.01% | ||
| 18 | ISHARES TR | 118,105 | 6,128,000 | 1.00% | ||
| 19 | ISHARES TR CUR HD EURZN ETF | 248,548 | 5,983,000 | 0.98% | ||
| 20 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 88,255 | 4,125,000 | 0.68% | ||
| 21 | SPDR S&P 500 ETF TR | 14,879 | 3,117,000 | 0.51% | ||
| 22 | ISHARES TR | 26,204 | 3,013,000 | 0.49% | ||
| 23 | PIMCO ETF TR | 27,914 | 2,703,000 | 0.44% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 58,455 | 2,505,000 | 0.41% | ||
| 25 | SCHWAB U.S. LARGE-CAP ETF | 42,101 | 2,095,000 | 0.34% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 48,998 | 2,058,000 | 0.34% | ||
| 27 | VANGUARD INDEX FDS | 20,738 | 1,988,000 | 0.33% | ||
| 28 | VANGUARD BD INDEX FDS | 20,353 | 1,716,000 | 0.28% | ||
| 29 | VANECK VECTORS ETF TR | 65,549 | 1,626,000 | 0.27% | ||
| 30 | VANGUARD INDEX FDS | 12,630 | 1,561,000 | 0.26% | ||
| 31 | VANGUARD INDEX FDS | 13,289 | 1,424,000 | 0.23% | ||
| 32 | ISHARES TR | 22,815 | 1,274,000 | 0.21% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 22,415 | 1,211,000 | 0.20% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,957 | 1,182,000 | 0.19% | ||
| 35 | MCDONALDS CORP | 9,485 | 1,141,000 | 0.19% | ||
| 36 | AT&T INC | 21,299 | 920,000 | 0.15% | ||
| 37 | VANGUARD WHITEHALL FDS INC | 11,433 | 918,000 | 0.15% | ||
| 38 | VANGUARD INDEX FDS | 7,106 | 822,000 | 0.13% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 7,890 | 638,000 | 0.10% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 7,341 | 611,000 | 0.10% | ||
| 41 | COSTCO WHSL CORP NEW | 1,885 | 296,000 | 0.05% | ||
| 42 | POWERSHARES ETF TRUST | 25,682 | 259,000 | 0.04% | ||
| 43 | PROSHARES TR | 7,140 | 257,000 | 0.04% | ||
| 44 | HOME DEPOT INC | 1,709 | 218,000 | 0.04% | ||
| 45 | NUVEEN CALIF MUN VALUE FD | 11,250 | 126,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004120, filed 2016.08.02).
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.
