| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,789,042 | 66,928,000 | 10.29% | ||
| 2 | ISHARES TR | 1,223,510 | 62,093,000 | 9.55% | ||
| 3 | VANGUARD INDEX FDS | 304,715 | 60,544,000 | 9.31% | ||
| 4 | ISHARES TR | 572,311 | 60,528,000 | 9.31% | ||
| 5 | ISHARES TR | 358,585 | 55,477,000 | 8.53% | ||
| 6 | DBX ETF TRUST XTRACK MSCI EURP ETF | 1,765,408 | 45,530,000 | 7.00% | ||
| 7 | ISHARES TR | 308,010 | 38,239,000 | 5.88% | ||
| 8 | FIRST TR EXCHANGE TRAD FD VI | 1,738,136 | 35,771,000 | 5.50% | ||
| 9 | POWERSHARES ETF TR II | 1,211,416 | 30,903,000 | 4.75% | ||
| 10 | SPDR SER TR | 1,054,623 | 29,203,000 | 4.49% | ||
| 11 | POWERSHARES ETF TRUST II | 1,225,386 | 28,441,000 | 4.37% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 740,057 | 27,848,000 | 4.28% | ||
| 13 | ISHARES TR | 204,369 | 23,954,000 | 3.68% | ||
| 14 | ALPS ETF TR | 1,402,659 | 17,800,000 | 2.74% | ||
| 15 | POWERSHARES ACT MANG COMM FD | 442,334 | 7,714,000 | 1.19% | ||
| 16 | ISHARES TR | 172,985 | 6,833,000 | 1.05% | ||
| 17 | ISHARES TR CUR HD EURZN ETF | 211,111 | 5,233,000 | 0.80% | ||
| 18 | ISHARES TR | 92,654 | 5,109,000 | 0.79% | ||
| 19 | ISHARES INC | 98,532 | 4,494,000 | 0.69% | ||
| 20 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 79,053 | 3,738,000 | 0.57% | ||
| 21 | SPDR S&P 500 ETF TR | 13,394 | 2,897,000 | 0.45% | ||
| 22 | ISHARES TR | 23,116 | 2,871,000 | 0.44% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 62,058 | 2,819,000 | 0.43% | ||
| 24 | PIMCO ETF TR | 27,081 | 2,695,000 | 0.41% | ||
| 25 | VANGUARD BD INDEX FDS | 24,548 | 2,065,000 | 0.32% | ||
| 26 | VANGUARD INDEX FDS | 19,088 | 1,893,000 | 0.29% | ||
| 27 | AT&T INC | 45,499 | 1,848,000 | 0.28% | ||
| 28 | VANGUARD INDEX FDS | 14,742 | 1,641,000 | 0.25% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 37,665 | 1,639,000 | 0.25% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 30,864 | 1,593,000 | 0.24% | ||
| 31 | VANGUARD INDEX FDS | 11,811 | 1,529,000 | 0.24% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,069 | 1,228,000 | 0.19% | ||
| 33 | ISHARES TR | 20,525 | 1,214,000 | 0.19% | ||
| 34 | MCDONALDS CORP | 9,325 | 1,076,000 | 0.17% | ||
| 35 | VANECK VECTORS ETF TR | 40,926 | 1,020,000 | 0.16% | ||
| 36 | VANGUARD WHITEHALL FDS INC | 11,365 | 928,000 | 0.14% | ||
| 37 | SCHWAB U.S. SMALL-CAP ETF | 15,150 | 872,000 | 0.13% | ||
| 38 | VANGUARD INDEX FDS | 5,856 | 715,000 | 0.11% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 8,872 | 715,000 | 0.11% | ||
| 40 | VERIZON COMMUNICATIONS INC | 13,024 | 677,000 | 0.10% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 6,554 | 550,000 | 0.08% | ||
| 42 | AGILENT TECHNOLOGIES INC | 6,573 | 310,000 | 0.05% | ||
| 43 | COSTCO WHSL CORP NEW | 1,919 | 293,000 | 0.05% | ||
| 44 | NETAPP | 7,000 | 251,000 | 0.04% | ||
| 45 | EDISON INTL | 3,181 | 230,000 | 0.04% | ||
| 46 | HOME DEPOT INC | 1,709 | 220,000 | 0.03% | ||
| 47 | NUVEEN CALIF MUN VALUE FD | 11,250 | 127,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004895, filed 2016.11.21).
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.
