| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 371,839 | 18,060,000 | 12.48% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 388,393 | 10,704,000 | 7.40% | ||
| 3 | ISHARES TR | 62,877 | 6,577,000 | 4.54% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,360 | 5,081,000 | 3.51% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 123,229 | 4,752,000 | 3.28% | ||
| 6 | SCHWAB SHORT-TERM US TREASURY ETF | 89,155 | 4,497,000 | 3.11% | ||
| 7 | SCHWAB US AGGREGATE BOND ETF | 85,827 | 4,420,000 | 3.05% | ||
| 8 | ETFS PHYSICAL | 79,774 | 4,171,000 | 2.88% | ||
| 9 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 141,318 | 4,074,000 | 2.81% | ||
| 10 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 78,567 | 4,033,000 | 2.79% | ||
| 11 | SCHWAB U.S. REIT ETF | 91,629 | 3,632,000 | 2.51% | ||
| 12 | SCHWAB U.S. LARGE-CAP VALUE ETF | 77,592 | 3,293,000 | 2.28% | ||
| 13 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 106,173 | 3,159,000 | 2.18% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 91,983 | 3,009,000 | 2.08% | ||
| 15 | ISHARES TR | 27,705 | 2,992,000 | 2.07% | ||
| 16 | SPDR MSCI ACWI EX-US | 90,982 | 2,802,000 | 1.94% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 68,163 | 2,731,000 | 1.89% | ||
| 18 | SCHWAB U.S. SMALL-CAP ETF | 51,308 | 2,672,000 | 1.85% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 136,107 | 2,655,000 | 1.83% | ||
| 20 | ISHARES TR | 16,729 | 2,585,000 | 1.79% | ||
| 21 | ISHARES TR | 22,161 | 2,566,000 | 1.77% | ||
| 22 | ISHARES TR | 40,160 | 2,548,000 | 1.76% | ||
| 23 | ISHARES TR | 21,075 | 2,535,000 | 1.75% | ||
| 24 | ISHARES COHEN & STEERS REIT ETF | 23,838 | 2,366,000 | 1.63% | ||
| 25 | ISHARES TR | 19,636 | 2,334,000 | 1.61% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 53,147 | 2,307,000 | 1.59% | ||
| 27 | ISHARES TR | 26,279 | 2,149,000 | 1.48% | ||
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,879 | 2,107,000 | 1.46% | ||
| 29 | SPDR SER TR | 17,844 | 2,102,000 | 1.45% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 87,618 | 1,830,000 | 1.26% | ||
| 31 | ISHARES TR | 15,264 | 1,752,000 | 1.21% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 76,244 | 1,717,000 | 1.19% | ||
| 33 | ISHARES TR | 7,805 | 1,599,000 | 1.10% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 84,033 | 1,528,000 | 1.06% | ||
| 35 | VANGUARD INDEX FDS | 15,583 | 1,457,000 | 1.01% | ||
| 36 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 50,936 | 1,433,000 | 0.99% | ||
| 37 | ISHARES TR | 10,155 | 1,368,000 | 0.95% | ||
| 38 | ISHARES TR | 12,416 | 1,362,000 | 0.94% | ||
| 39 | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,263 | 1,253,000 | 0.87% | ||
| 40 | RYDEX ETF TRUST | 10,083 | 771,000 | 0.53% | ||
| 41 | RYDEX ETF TRUST | 15,521 | 731,000 | 0.51% | ||
| 42 | ISHARES TR | 16,198 | 726,000 | 0.50% | ||
| 43 | SPDR SERIES TRUST | 9,536 | 725,000 | 0.50% | ||
| 44 | VANGUARD INDEX FDS | 6,842 | 714,000 | 0.49% | ||
| 45 | ISHARES TR | 12,940 | 704,000 | 0.49% | ||
| 46 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 11,468 | 615,000 | 0.42% | ||
| 47 | VANGUARD WHITEHALL FDS | 8,797 | 587,000 | 0.41% | ||
| 48 | SPDR S&P 500 ETF TR | 2,618 | 534,000 | 0.37% | ||
| 49 | ISHARES TR | 3,606 | 502,000 | 0.35% | ||
| 50 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,655 | 483,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-16-000005, filed 2016.02.11).
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.
