| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 351,804 | 17,182,000 | 12.03% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 375,934 | 10,192,000 | 7.13% | ||
| 3 | ISHARES TR | 62,330 | 6,571,000 | 4.60% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,973 | 5,153,000 | 3.61% | ||
| 5 | SCHWAB US AGGREGATE BOND ETF | 89,579 | 4,732,000 | 3.31% | ||
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 116,570 | 4,673,000 | 3.27% | ||
| 7 | ETFS PHYSICAL | 74,304 | 4,405,000 | 3.08% | ||
| 8 | SCHWAB SHORT-TERM US TREASURY ETF | 86,652 | 4,402,000 | 3.08% | ||
| 9 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 77,837 | 4,075,000 | 2.85% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 133,884 | 3,876,000 | 2.71% | ||
| 11 | SCHWAB U.S. REIT ETF | 86,546 | 3,583,000 | 2.51% | ||
| 12 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 103,289 | 3,229,000 | 2.26% | ||
| 13 | SPDR MSCI ACWI EX-US | 104,586 | 3,222,000 | 2.26% | ||
| 14 | SCHWAB EMERGING MARKETS EQUITY ETF | 152,295 | 3,163,000 | 2.21% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 91,462 | 3,163,000 | 2.21% | ||
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 71,861 | 3,104,000 | 2.17% | ||
| 17 | ISHARES TR | 27,530 | 3,051,000 | 2.14% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 67,907 | 2,756,000 | 1.93% | ||
| 19 | SCHWAB U.S. SMALL-CAP ETF | 50,489 | 2,627,000 | 1.84% | ||
| 20 | ISHARES TR | 37,539 | 2,477,000 | 1.73% | ||
| 21 | ISHARES TR | 20,660 | 2,394,000 | 1.68% | ||
| 22 | ISHARES TR | 15,291 | 2,327,000 | 1.63% | ||
| 23 | ISHARES TR | 19,354 | 2,286,000 | 1.60% | ||
| 24 | ISHARES COHEN & STEERS REIT ETF | 21,660 | 2,234,000 | 1.56% | ||
| 25 | ISHARES TR | 18,193 | 2,222,000 | 1.56% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 48,971 | 2,113,000 | 1.48% | ||
| 27 | ISHARES TR | 24,055 | 2,019,000 | 1.41% | ||
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,365 | 2,011,000 | 1.41% | ||
| 29 | SPDR SER TR | 16,962 | 2,011,000 | 1.41% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 84,419 | 1,807,000 | 1.26% | ||
| 31 | ISHARES TR | 13,875 | 1,655,000 | 1.16% | ||
| 32 | ISHARES TR | 7,845 | 1,621,000 | 1.13% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 69,509 | 1,574,000 | 1.10% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 78,162 | 1,445,000 | 1.01% | ||
| 35 | ISHARES TR | 12,416 | 1,423,000 | 1.00% | ||
| 36 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 47,203 | 1,403,000 | 0.98% | ||
| 37 | VANGUARD INDEX FDS | 14,588 | 1,371,000 | 0.96% | ||
| 38 | ISHARES TR | 9,299 | 1,197,000 | 0.84% | ||
| 39 | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,921 | 1,196,000 | 0.84% | ||
| 40 | RYDEX ETF TRUST | 11,101 | 892,000 | 0.62% | ||
| 41 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 15,250 | 842,000 | 0.59% | ||
| 42 | RYDEX ETF TRUST | 17,270 | 836,000 | 0.59% | ||
| 43 | ISHARES TR | 16,749 | 759,000 | 0.53% | ||
| 44 | SPDR SERIES TRUST | 9,366 | 753,000 | 0.53% | ||
| 45 | VANGUARD INDEX FDS | 6,744 | 707,000 | 0.49% | ||
| 46 | ISHARES TR | 13,293 | 706,000 | 0.49% | ||
| 47 | SPDR S&P 500 ETF TR | 2,669 | 549,000 | 0.38% | ||
| 48 | ISHARES TR | 3,708 | 535,000 | 0.37% | ||
| 49 | APPLE COMPUTER INC | 4,833 | 527,000 | 0.37% | ||
| 50 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,690 | 524,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-16-000006, filed 2016.05.11).
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.
