| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETFS PHYSICAL | 144,249 | 9,963,000 | 7.83% | ||
| 2 | ISHARES TR | 78,029 | 8,230,000 | 6.47% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57,704 | 6,293,000 | 4.95% | ||
| 4 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 95,368 | 5,049,000 | 3.97% | ||
| 5 | ISHARES TR | 42,987 | 4,639,000 | 3.65% | ||
| 6 | ISHARES TR | 53,008 | 4,606,000 | 3.62% | ||
| 7 | ISHARES TR | 45,595 | 4,552,000 | 3.58% | ||
| 8 | ISHARES TR | 37,456 | 4,510,000 | 3.55% | ||
| 9 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 128,832 | 4,253,000 | 3.34% | ||
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | 82,055 | 4,148,000 | 3.26% | ||
| 11 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 107,553 | 3,874,000 | 3.05% | ||
| 12 | ISHARES TR | 32,058 | 3,637,000 | 2.86% | ||
| 13 | ISHARES TR | 30,317 | 3,607,000 | 2.84% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 66,403 | 3,396,000 | 2.67% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 129,294 | 3,146,000 | 2.47% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 62,054 | 3,122,000 | 2.45% | ||
| 17 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 60,588 | 2,685,000 | 2.11% | ||
| 18 | ISHARES TR | 18,118 | 2,627,000 | 2.07% | ||
| 19 | SCHWAB U.S. REIT ETF | 78,478 | 2,598,000 | 2.04% | ||
| 20 | ISHARES TR | 53,533 | 2,585,000 | 2.03% | ||
| 21 | ISHARES TR | 20,709 | 2,442,000 | 1.92% | ||
| 22 | ISHARES TR | 28,343 | 2,314,000 | 1.82% | ||
| 23 | ISHARES TR | 22,835 | 2,275,000 | 1.79% | ||
| 24 | ISHARES TR | 43,870 | 2,196,000 | 1.73% | ||
| 25 | ISHARES COHEN & STEERS REIT ETF | 26,676 | 2,194,000 | 1.72% | ||
| 26 | SPDR MSCI ACWI EX-US | 58,067 | 2,079,000 | 1.63% | ||
| 27 | ISHARES TR | 15,874 | 2,076,000 | 1.63% | ||
| 28 | ISHARES TR | 16,699 | 2,062,000 | 1.62% | ||
| 29 | SCHWAB US DIVIDEND EQUITY ETF | 54,991 | 2,026,000 | 1.59% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 80,449 | 2,022,000 | 1.59% | ||
| 31 | ISHARES TR | 11,870 | 1,815,000 | 1.43% | ||
| 32 | ISHARES TR | 14,681 | 1,646,000 | 1.29% | ||
| 33 | VANGUARD INDEX FDS | 16,048 | 1,380,000 | 1.08% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 29,120 | 1,302,000 | 1.02% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 36,139 | 1,138,000 | 0.89% | ||
| 36 | SCHWAB U.S. MID-CAP ETF | 28,600 | 1,104,000 | 0.87% | ||
| 37 | SCHWAB U.S. SMALL-CAP ETF | 17,906 | 960,000 | 0.75% | ||
| 38 | CURRENCYSHARES EURO TR | 6,497 | 884,000 | 0.69% | ||
| 39 | CURRENCYSHARES SWISS | 7,875 | 872,000 | 0.69% | ||
| 40 | WISDOMTREE TR | 40,332 | 814,000 | 0.64% | ||
| 41 | SPDR SER TR | 6,259 | 713,000 | 0.56% | ||
| 42 | ISHARES TR | 15,535 | 705,000 | 0.55% | ||
| 43 | CURRENCYSHS JAPANESE YEN TR | 6,926 | 655,000 | 0.51% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,575 | 621,000 | 0.49% | ||
| 45 | ISHARES TR | 5,335 | 511,000 | 0.40% | ||
| 46 | VANGUARD INDEX FDS | 4,735 | 462,000 | 0.36% | ||
| 47 | ISHARES TR | 1,793 | 337,000 | 0.26% | ||
| 48 | ISHARES GOLD TRUST ISHARES ETF | 24,321 | 303,000 | 0.24% | ||
| 49 | APPLE COMPUTER INC | 497 | 267,000 | 0.21% | ||
| 50 | ISHARES TR | 2,401 | 264,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-14-000002, filed 2014.05.07).
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.
