| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 204,354 | 10,130,000 | 7.58% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 258,988 | 7,829,000 | 5.86% | ||
| 3 | ISHARES TR | 67,792 | 7,154,000 | 5.35% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,662 | 5,607,000 | 4.20% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 90,803 | 4,608,000 | 3.45% | ||
| 6 | ETFS PHYSICAL | 71,824 | 4,388,000 | 3.28% | ||
| 7 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 84,171 | 4,368,000 | 3.27% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 78,078 | 4,131,000 | 3.09% | ||
| 9 | ISHARES TR | 36,894 | 4,111,000 | 3.08% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 132,635 | 4,000,000 | 2.99% | ||
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 158,153 | 3,853,000 | 2.88% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 93,505 | 3,685,000 | 2.76% | ||
| 13 | SPDR MSCI ACWI EX-US | 106,112 | 3,676,000 | 2.75% | ||
| 14 | SCHWAB U.S. REIT ETF | 83,197 | 3,374,000 | 2.52% | ||
| 15 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 105,128 | 3,190,000 | 2.39% | ||
| 16 | SPDR SER TR | 24,380 | 3,085,000 | 2.31% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 68,191 | 2,787,000 | 2.09% | ||
| 18 | SCHWAB U.S. SMALL-CAP ETF | 47,809 | 2,753,000 | 2.06% | ||
| 19 | ISHARES TR | 16,307 | 2,723,000 | 2.04% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 51,727 | 2,521,000 | 1.89% | ||
| 21 | ISHARES TR | 21,827 | 2,487,000 | 1.86% | ||
| 22 | ISHARES TR | 20,770 | 2,456,000 | 1.84% | ||
| 23 | ISHARES TR | 38,845 | 2,414,000 | 1.81% | ||
| 24 | ISHARES TR | 19,096 | 2,410,000 | 1.80% | ||
| 25 | ISHARES COHEN & STEERS REIT ETF | 23,576 | 2,384,000 | 1.78% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 54,848 | 2,367,000 | 1.77% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 50,200 | 2,172,000 | 1.63% | ||
| 28 | ISHARES TR | 25,647 | 2,149,000 | 1.61% | ||
| 29 | ISHARES TR | 14,995 | 1,967,000 | 1.47% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 84,505 | 1,864,000 | 1.39% | ||
| 31 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 49,219 | 1,848,000 | 1.38% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 82,600 | 1,776,000 | 1.33% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,692 | 1,761,000 | 1.32% | ||
| 34 | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,189 | 1,734,000 | 1.30% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 74,694 | 1,705,000 | 1.28% | ||
| 36 | VANGUARD INDEX FDS | 15,141 | 1,441,000 | 1.08% | ||
| 37 | ISHARES TR | 9,935 | 1,432,000 | 1.07% | ||
| 38 | ISHARES TR | 11,796 | 1,340,000 | 1.00% | ||
| 39 | SPDR SERIES TRUST | 15,021 | 1,308,000 | 0.98% | ||
| 40 | ISHARES TR | 4,558 | 947,000 | 0.71% | ||
| 41 | SPDR SER TR S&P 600 SML CAP | 7,539 | 808,000 | 0.60% | ||
| 42 | ISHARES TR | 12,323 | 721,000 | 0.54% | ||
| 43 | ISHARES TR | 15,149 | 720,000 | 0.54% | ||
| 44 | RYDEX ETF TRUST | 7,790 | 667,000 | 0.50% | ||
| 45 | RYDEX ETF TRUST | 8,768 | 578,000 | 0.43% | ||
| 46 | APPLE COMPUTER INC | 4,614 | 574,000 | 0.43% | ||
| 47 | VANGUARD INDEX FDS | 4,785 | 513,000 | 0.38% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,625 | 510,000 | 0.38% | ||
| 49 | ISHARES TR | 5,422 | 423,000 | 0.32% | ||
| 50 | BERKSHIRE HATHAWAY INC-DEL CL | 2,800 | 404,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-15-000002, filed 2015.05.06).
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.
