| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 77,022 | 8,101,000 | 6.70% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57,040 | 6,236,000 | 5.16% | ||
| 3 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 93,123 | 4,817,000 | 3.98% | ||
| 4 | SCHWAB SHORT-TERM US TREASURY ETF | 94,843 | 4,797,000 | 3.97% | ||
| 5 | ETFS PHYSICAL | 75,367 | 4,588,000 | 3.79% | ||
| 6 | ISHARES TR | 41,517 | 4,572,000 | 3.78% | ||
| 7 | SCHWAB US AGGREGATE BOND ETF | 80,088 | 4,193,000 | 3.47% | ||
| 8 | SPDR SER TR | 35,277 | 4,181,000 | 3.46% | ||
| 9 | SPDR MSCI ACWI EX-US | 123,069 | 4,118,000 | 3.40% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 138,060 | 3,983,000 | 3.29% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 128,224 | 3,707,000 | 3.06% | ||
| 12 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 109,235 | 3,524,000 | 2.91% | ||
| 13 | SCHWAB U.S. REIT ETF | 85,130 | 3,316,000 | 2.74% | ||
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 76,555 | 3,051,000 | 2.52% | ||
| 15 | ISHARES TR | 17,484 | 2,737,000 | 2.26% | ||
| 16 | SCHWAB U.S. SMALL-CAP ETF | 47,974 | 2,644,000 | 2.19% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 109,242 | 2,611,000 | 2.16% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 55,491 | 2,600,000 | 2.15% | ||
| 19 | ISHARES TR | 20,432 | 2,545,000 | 2.10% | ||
| 20 | ISHARES TR | 22,686 | 2,532,000 | 2.09% | ||
| 21 | ISHARES COHEN & STEERS REIT ETF | 25,916 | 2,510,000 | 2.08% | ||
| 22 | ISHARES TR | 22,057 | 2,496,000 | 2.06% | ||
| 23 | ISHARES TR | 42,108 | 2,481,000 | 2.05% | ||
| 24 | ISHARES TR | 27,247 | 2,349,000 | 1.94% | ||
| 25 | SPDR SERIES TRUST | 25,583 | 2,182,000 | 1.80% | ||
| 26 | ISHARES TR | 16,545 | 2,134,000 | 1.76% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 90,771 | 2,031,000 | 1.68% | ||
| 28 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 52,572 | 2,015,000 | 1.67% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 86,590 | 1,826,000 | 1.51% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 37,157 | 1,823,000 | 1.51% | ||
| 31 | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,074 | 1,793,000 | 1.48% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 78,831 | 1,790,000 | 1.48% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 40,743 | 1,657,000 | 1.37% | ||
| 34 | ISHARES TR | 14,620 | 1,638,000 | 1.35% | ||
| 35 | SCHWAB U.S. LARGE-CAP VALUE ETF | 36,754 | 1,621,000 | 1.34% | ||
| 36 | VANGUARD INDEX FDS | 16,020 | 1,512,000 | 1.25% | ||
| 37 | SPDR SER TR S&P 600 SML CAP | 13,741 | 1,453,000 | 1.20% | ||
| 38 | ISHARES TR | 10,673 | 1,442,000 | 1.19% | ||
| 39 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,687 | 1,382,000 | 1.14% | ||
| 40 | ISHARES TR | 15,911 | 736,000 | 0.61% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,729 | 603,000 | 0.50% | ||
| 42 | VANGUARD INDEX FDS | 4,735 | 502,000 | 0.42% | ||
| 43 | ISHARES TR | 5,679 | 480,000 | 0.40% | ||
| 44 | APPLE COMPUTER INC | 3,825 | 422,000 | 0.35% | ||
| 45 | ISHARES TR | 1,845 | 382,000 | 0.32% | ||
| 46 | RYDEX ETF TRUST | 4,432 | 373,000 | 0.31% | ||
| 47 | ISHARES TR | 6,392 | 354,000 | 0.29% | ||
| 48 | RYDEX ETF TRUST | 5,131 | 347,000 | 0.29% | ||
| 49 | ISHARES TR | 2,595 | 296,000 | 0.24% | ||
| 50 | ISHARES INC | 6,273 | 295,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-15-000001, filed 2015.02.06).
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.
