| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 14,001 | 143,000 | 0.10% | ||
| 2 | ISHARES TR | 2,836 | 213,000 | 0.15% | ||
| 3 | ISHARES TR | 6,830 | 220,000 | 0.15% | ||
| 4 | ISHARES TR | 2,573 | 228,000 | 0.16% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,363 | 268,000 | 0.19% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 1,637 | 285,000 | 0.20% | ||
| 7 | Vaneck Vectors Gold | 20,900 | 287,000 | 0.20% | ||
| 8 | ALPHABET INC | 382 | 290,000 | 0.20% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 14,504 | 294,000 | 0.20% | ||
| 10 | AMAZON COM INC | 437 | 295,000 | 0.20% | ||
| 11 | ISHARES TR | 4,228 | 317,000 | 0.22% | ||
| 12 | ISHARES TR | 2,902 | 320,000 | 0.22% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,426 | 437,000 | 0.30% | ||
| 14 | ISHARES TR 3YRTB ETF | 5,773 | 450,000 | 0.31% | ||
| 15 | ISHARES TR | 8,130 | 454,000 | 0.31% | ||
| 16 | SPDR S&P 600 SMALL CAP VALUE ETF | 4,940 | 459,000 | 0.32% | ||
| 17 | APPLE COMPUTER INC | 4,530 | 477,000 | 0.33% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,655 | 483,000 | 0.33% | ||
| 19 | ISHARES TR | 3,606 | 502,000 | 0.35% | ||
| 20 | SPDR S&P 500 ETF TR | 2,618 | 534,000 | 0.37% | ||
| 21 | VANGUARD WHITEHALL FDS | 8,797 | 587,000 | 0.41% | ||
| 22 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 11,468 | 615,000 | 0.42% | ||
| 23 | ISHARES TR | 12,940 | 704,000 | 0.49% | ||
| 24 | VANGUARD INDEX FDS | 6,842 | 714,000 | 0.49% | ||
| 25 | SPDR SER TR | 9,536 | 725,000 | 0.50% | ||
| 26 | ISHARES TR | 16,198 | 726,000 | 0.50% | ||
| 27 | RYDEX ETF TRUST | 15,521 | 731,000 | 0.51% | ||
| 28 | RYDEX ETF TRUST | 10,083 | 771,000 | 0.53% | ||
| 29 | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,263 | 1,253,000 | 0.87% | ||
| 30 | ISHARES TR | 12,416 | 1,362,000 | 0.94% | ||
| 31 | ISHARES TR | 10,155 | 1,368,000 | 0.95% | ||
| 32 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 50,936 | 1,433,000 | 0.99% | ||
| 33 | VANGUARD INDEX FDS | 15,583 | 1,457,000 | 1.01% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 84,033 | 1,528,000 | 1.06% | ||
| 35 | ISHARES TR | 7,805 | 1,599,000 | 1.10% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 76,244 | 1,717,000 | 1.19% | ||
| 37 | ISHARES TR | 15,264 | 1,752,000 | 1.21% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 87,618 | 1,830,000 | 1.26% | ||
| 39 | SPDR SER TR | 17,844 | 2,102,000 | 1.45% | ||
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,879 | 2,107,000 | 1.46% | ||
| 41 | ISHARES TR | 26,279 | 2,149,000 | 1.48% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 53,147 | 2,307,000 | 1.59% | ||
| 43 | ISHARES TR | 19,636 | 2,334,000 | 1.61% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 23,838 | 2,366,000 | 1.63% | ||
| 45 | ISHARES TR | 21,075 | 2,535,000 | 1.75% | ||
| 46 | ISHARES TR | 40,160 | 2,548,000 | 1.76% | ||
| 47 | ISHARES TR | 22,161 | 2,566,000 | 1.77% | ||
| 48 | ISHARES TR | 16,729 | 2,585,000 | 1.79% | ||
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 136,107 | 2,655,000 | 1.83% | ||
| 50 | SCHWAB U.S. SMALL-CAP ETF | 51,308 | 2,672,000 | 1.85% |
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.
