| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 353,195 | 17,579,000 | 12.56% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 381,080 | 10,331,000 | 7.38% | ||
| 3 | ISHARES TR | 59,955 | 6,361,000 | 4.55% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,392 | 5,050,000 | 3.61% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 114,770 | 4,756,000 | 3.40% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 86,125 | 4,627,000 | 3.31% | ||
| 7 | ETFS PHYSICAL | 69,713 | 4,586,000 | 3.28% | ||
| 8 | SCHWAB SHORT-TERM US TREASURY ETF | 83,248 | 4,242,000 | 3.03% | ||
| 9 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 73,909 | 3,905,000 | 2.79% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 129,682 | 3,734,000 | 2.67% | ||
| 11 | SCHWAB U.S. REIT ETF | 84,092 | 3,653,000 | 2.61% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 156,277 | 3,327,000 | 2.38% | ||
| 13 | SCHWAB U.S. LARGE-CAP VALUE ETF | 72,920 | 3,266,000 | 2.33% | ||
| 14 | SPDR MSCI ACWI EX-US | 106,298 | 3,237,000 | 2.31% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 89,717 | 3,161,000 | 2.26% | ||
| 16 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 99,382 | 3,123,000 | 2.23% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 69,551 | 2,922,000 | 2.09% | ||
| 18 | ISHARES TR | 24,877 | 2,802,000 | 2.00% | ||
| 19 | SCHWAB U.S. SMALL-CAP ETF | 49,881 | 2,695,000 | 1.93% | ||
| 20 | ISHARES TR | 14,419 | 2,249,000 | 1.61% | ||
| 21 | ISHARES TR | 17,133 | 2,161,000 | 1.54% | ||
| 22 | ISHARES TR | 18,349 | 2,139,000 | 1.53% | ||
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,376 | 2,066,000 | 1.48% | ||
| 24 | ISHARES TR | 17,103 | 2,002,000 | 1.43% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 46,465 | 1,991,000 | 1.42% | ||
| 26 | ISHARES TR | 22,447 | 1,946,000 | 1.39% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 81,122 | 1,761,000 | 1.26% | ||
| 28 | ISHARES COHEN & STEERS REIT ETF | 15,724 | 1,701,000 | 1.22% | ||
| 29 | ISHARES TR | 23,981 | 1,619,000 | 1.16% | ||
| 30 | ISHARES TR | 12,982 | 1,573,000 | 1.12% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 66,362 | 1,511,000 | 1.08% | ||
| 32 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 44,902 | 1,492,000 | 1.07% | ||
| 33 | SPDR SER TR | 12,033 | 1,481,000 | 1.06% | ||
| 34 | ISHARES TR | 12,378 | 1,444,000 | 1.03% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 74,339 | 1,409,000 | 1.01% | ||
| 36 | ISHARES TR | 6,247 | 1,315,000 | 0.94% | ||
| 37 | VANGUARD INDEX FDS | 13,609 | 1,304,000 | 0.93% | ||
| 38 | ISHARES TR | 8,748 | 1,173,000 | 0.84% | ||
| 39 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 18,419 | 1,031,000 | 0.74% | ||
| 40 | RYDEX ETF TRUST | 17,311 | 970,000 | 0.69% | ||
| 41 | RYDEX ETF TRUST | 11,112 | 929,000 | 0.66% | ||
| 42 | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,963 | 885,000 | 0.63% | ||
| 43 | SPDR SERIES TRUST | 9,930 | 822,000 | 0.59% | ||
| 44 | ISHARES TR | 16,972 | 779,000 | 0.56% | ||
| 45 | VANGUARD INDEX FDS | 6,686 | 717,000 | 0.51% | ||
| 46 | ISHARES TR | 12,782 | 663,000 | 0.47% | ||
| 47 | VANGUARD WHITEHALL FDS | 8,777 | 627,000 | 0.45% | ||
| 48 | APPLE COMPUTER INC | 5,411 | 517,000 | 0.37% | ||
| 49 | SPDR S&P 500 ETF TR | 2,420 | 507,000 | 0.36% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 23,128 | 498,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-16-000007, filed 2016.08.10).
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.
