| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 351,711 | 16,094,000 | 11.99% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 372,046 | 10,183,000 | 7.59% | ||
| 3 | ISHARES TR | 61,495 | 6,465,000 | 4.82% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,293 | 5,027,000 | 3.75% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 87,148 | 4,427,000 | 3.30% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 118,404 | 4,257,000 | 3.17% | ||
| 7 | ETFS PHYSICAL | 75,651 | 4,186,000 | 3.12% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 79,916 | 4,167,000 | 3.11% | ||
| 9 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 76,081 | 3,923,000 | 2.92% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 137,455 | 3,923,000 | 2.92% | ||
| 11 | SCHWAB U.S. REIT ETF | 89,519 | 3,329,000 | 2.48% | ||
| 12 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 103,176 | 3,104,000 | 2.31% | ||
| 13 | SCHWAB U.S. LARGE-CAP VALUE ETF | 76,127 | 3,031,000 | 2.26% | ||
| 14 | ISHARES TR | 26,208 | 2,872,000 | 2.14% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 85,340 | 2,824,000 | 2.10% | ||
| 16 | SPDR MSCI ACWI EX-US | 88,075 | 2,677,000 | 1.99% | ||
| 17 | SCHWAB U.S. SMALL-CAP ETF | 50,154 | 2,547,000 | 1.90% | ||
| 18 | SCHWAB EMERGING MARKETS EQUITY ETF | 125,315 | 2,534,000 | 1.89% | ||
| 19 | SCHWAB U.S. MID-CAP ETF | 62,693 | 2,440,000 | 1.82% | ||
| 20 | ISHARES TR | 16,154 | 2,421,000 | 1.80% | ||
| 21 | ISHARES TR | 20,635 | 2,311,000 | 1.72% | ||
| 22 | ISHARES TR | 21,428 | 2,310,000 | 1.72% | ||
| 23 | ISHARES TR | 38,892 | 2,306,000 | 1.72% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 51,376 | 2,190,000 | 1.63% | ||
| 25 | ISHARES TR | 18,932 | 2,165,000 | 1.61% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 23,121 | 2,141,000 | 1.60% | ||
| 27 | SPDR SER TR | 17,713 | 2,055,000 | 1.53% | ||
| 28 | ISHARES TR | 25,484 | 1,967,000 | 1.47% | ||
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,236 | 1,961,000 | 1.46% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 83,926 | 1,786,000 | 1.33% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 74,388 | 1,688,000 | 1.26% | ||
| 32 | ISHARES TR | 14,739 | 1,658,000 | 1.24% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 81,813 | 1,509,000 | 1.12% | ||
| 34 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 48,918 | 1,421,000 | 1.06% | ||
| 35 | ISHARES TR | 12,264 | 1,358,000 | 1.01% | ||
| 36 | VANGUARD INDEX FDS | 15,048 | 1,325,000 | 0.99% | ||
| 37 | ISHARES TR | 9,801 | 1,261,000 | 0.94% | ||
| 38 | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,848 | 1,194,000 | 0.89% | ||
| 39 | ISHARES TR | 6,123 | 1,180,000 | 0.88% | ||
| 40 | SPDR SERIES TRUST | 9,473 | 726,000 | 0.54% | ||
| 41 | ISHARES TR | 15,840 | 691,000 | 0.51% | ||
| 42 | RYDEX ETF TRUST | 9,557 | 683,000 | 0.51% | ||
| 43 | RYDEX ETF TRUST | 13,222 | 655,000 | 0.49% | ||
| 44 | VANGUARD INDEX FDS | 6,608 | 652,000 | 0.49% | ||
| 45 | ISHARES TR | 11,971 | 632,000 | 0.47% | ||
| 46 | APPLE COMPUTER INC | 5,046 | 557,000 | 0.42% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,426 | 452,000 | 0.34% | ||
| 48 | SPDR S&P 500 ETF TR | 2,356 | 451,000 | 0.34% | ||
| 49 | SPDR SER TR S&P 600 SML CAP | 4,702 | 444,000 | 0.33% | ||
| 50 | ISHARES TR | 5,592 | 443,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-15-000004, filed 2015.11.03).
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.
