| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 10,923 | 139,000 | 0.10% | ||
| 2 | SPDR GOLD TR | 1,716 | 217,000 | 0.16% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,887 | 236,000 | 0.17% | ||
| 4 | ISHARES TR | 2,806 | 239,000 | 0.17% | ||
| 5 | ISHARES TR | 7,763 | 267,000 | 0.19% | ||
| 6 | ISHARES TR | 3,490 | 288,000 | 0.21% | ||
| 7 | Vaneck Vectors Gold | 10,450 | 290,000 | 0.21% | ||
| 8 | SPDR DOW JONES INDL AVRG ETF | 1,624 | 291,000 | 0.21% | ||
| 9 | AMAZON COM INC | 437 | 313,000 | 0.22% | ||
| 10 | ISHARES TR | 2,798 | 325,000 | 0.23% | ||
| 11 | ISHARES TR | 2,298 | 343,000 | 0.25% | ||
| 12 | ISHARES TR | 8,130 | 457,000 | 0.33% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,426 | 460,000 | 0.33% | ||
| 14 | ISHARES TR 3YRTB ETF | 5,650 | 463,000 | 0.33% | ||
| 15 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,225 | 467,000 | 0.33% | ||
| 16 | SPDR S&P 600 SMALL CAP VALUE ETF | 4,803 | 481,000 | 0.34% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 23,128 | 498,000 | 0.36% | ||
| 18 | SPDR S&P 500 ETF TR | 2,420 | 507,000 | 0.36% | ||
| 19 | APPLE COMPUTER INC | 5,411 | 517,000 | 0.37% | ||
| 20 | VANGUARD WHITEHALL FDS | 8,777 | 627,000 | 0.45% | ||
| 21 | ISHARES TR | 12,782 | 663,000 | 0.47% | ||
| 22 | VANGUARD INDEX FDS | 6,686 | 717,000 | 0.51% | ||
| 23 | ISHARES TR | 16,972 | 779,000 | 0.56% | ||
| 24 | SPDR SER TR | 9,930 | 822,000 | 0.59% | ||
| 25 | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,963 | 885,000 | 0.63% | ||
| 26 | RYDEX ETF TRUST | 11,112 | 929,000 | 0.66% | ||
| 27 | RYDEX ETF TRUST | 17,311 | 970,000 | 0.69% | ||
| 28 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 18,419 | 1,031,000 | 0.74% | ||
| 29 | ISHARES TR | 8,748 | 1,173,000 | 0.84% | ||
| 30 | VANGUARD INDEX FDS | 13,609 | 1,304,000 | 0.93% | ||
| 31 | ISHARES TR | 6,247 | 1,315,000 | 0.94% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 74,339 | 1,409,000 | 1.01% | ||
| 33 | ISHARES TR | 12,378 | 1,444,000 | 1.03% | ||
| 34 | SPDR SER TR | 12,033 | 1,481,000 | 1.06% | ||
| 35 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 44,902 | 1,492,000 | 1.07% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 66,362 | 1,511,000 | 1.08% | ||
| 37 | ISHARES TR | 12,982 | 1,573,000 | 1.12% | ||
| 38 | ISHARES TR | 23,981 | 1,619,000 | 1.16% | ||
| 39 | ISHARES COHEN & STEERS REIT ETF | 15,724 | 1,701,000 | 1.22% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 81,122 | 1,761,000 | 1.26% | ||
| 41 | ISHARES TR | 22,447 | 1,946,000 | 1.39% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 46,465 | 1,991,000 | 1.42% | ||
| 43 | ISHARES TR | 17,103 | 2,002,000 | 1.43% | ||
| 44 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,376 | 2,066,000 | 1.48% | ||
| 45 | ISHARES TR | 18,349 | 2,139,000 | 1.53% | ||
| 46 | ISHARES TR | 17,133 | 2,161,000 | 1.54% | ||
| 47 | ISHARES TR | 14,419 | 2,249,000 | 1.61% | ||
| 48 | SCHWAB U.S. SMALL-CAP ETF | 49,881 | 2,695,000 | 1.93% | ||
| 49 | ISHARES TR | 24,877 | 2,802,000 | 2.00% | ||
| 50 | SCHWAB U.S. MID-CAP ETF | 69,551 | 2,922,000 | 2.09% |
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.
