| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 357,698 | 18,464,000 | 12.77% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 390,009 | 11,228,000 | 7.76% | ||
| 3 | ISHARES TR | 59,889 | 6,334,000 | 4.38% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,388 | 5,054,000 | 3.49% | ||
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 117,728 | 4,981,000 | 3.44% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 90,009 | 4,831,000 | 3.34% | ||
| 7 | ETFS PHYSICAL | 68,631 | 4,574,000 | 3.16% | ||
| 8 | SCHWAB SHORT-TERM US TREASURY ETF | 83,298 | 4,231,000 | 2.93% | ||
| 9 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 130,799 | 4,039,000 | 2.79% | ||
| 10 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 73,909 | 3,894,000 | 2.69% | ||
| 11 | SCHWAB U.S. REIT ETF | 85,842 | 3,661,000 | 2.53% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 158,666 | 3,659,000 | 2.53% | ||
| 13 | SPDR MSCI ACWI EX-US | 108,766 | 3,532,000 | 2.44% | ||
| 14 | SCHWAB U.S. LARGE-CAP VALUE ETF | 75,001 | 3,417,000 | 2.36% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 90,598 | 3,409,000 | 2.36% | ||
| 16 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 99,821 | 3,175,000 | 2.20% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 71,170 | 3,097,000 | 2.14% | ||
| 18 | SCHWAB U.S. SMALL-CAP ETF | 50,175 | 2,888,000 | 2.00% | ||
| 19 | ISHARES TR | 24,654 | 2,772,000 | 1.92% | ||
| 20 | ISHARES TR | 14,283 | 2,326,000 | 1.61% | ||
| 21 | ISHARES TR | 17,101 | 2,293,000 | 1.59% | ||
| 22 | ISHARES TR | 18,264 | 2,222,000 | 1.54% | ||
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,826 | 2,210,000 | 1.53% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 45,984 | 2,089,000 | 1.44% | ||
| 25 | ISHARES TR | 17,047 | 2,079,000 | 1.44% | ||
| 26 | ISHARES TR | 22,174 | 1,954,000 | 1.35% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 81,998 | 1,780,000 | 1.23% | ||
| 28 | ISHARES TR | 12,568 | 1,640,000 | 1.13% | ||
| 29 | ISHARES COHEN & STEERS REIT ETF | 15,552 | 1,631,000 | 1.13% | ||
| 30 | ISHARES TR | 23,858 | 1,563,000 | 1.08% | ||
| 31 | SPDR SER TR | 12,010 | 1,532,000 | 1.06% | ||
| 32 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 44,400 | 1,530,000 | 1.06% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 66,362 | 1,505,000 | 1.04% | ||
| 34 | ISHARES TR | 12,378 | 1,442,000 | 1.00% | ||
| 35 | ISHARES TR | 6,253 | 1,360,000 | 0.94% | ||
| 36 | VANGUARD INDEX FDS | 13,601 | 1,349,000 | 0.93% | ||
| 37 | ISHARES TR | 8,597 | 1,239,000 | 0.86% | ||
| 38 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 21,768 | 1,209,000 | 0.84% | ||
| 39 | RYDEX ETF TRUST | 17,478 | 1,048,000 | 0.72% | ||
| 40 | RYDEX ETF TRUST | 11,219 | 976,000 | 0.67% | ||
| 41 | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,001 | 956,000 | 0.66% | ||
| 42 | SPDR SERIES TRUST | 10,613 | 917,000 | 0.63% | ||
| 43 | ISHARES TR | 17,028 | 808,000 | 0.56% | ||
| 44 | VANGUARD INDEX FDS | 6,687 | 744,000 | 0.51% | ||
| 45 | ISHARES TR | 12,853 | 709,000 | 0.49% | ||
| 46 | VANGUARD WHITEHALL FDS | 8,777 | 633,000 | 0.44% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 27,510 | 596,000 | 0.41% | ||
| 48 | APPLE COMPUTER INC | 5,240 | 592,000 | 0.41% | ||
| 49 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,140 | 551,000 | 0.38% | ||
| 50 | SPDR S&P 500 ETF TR | 2,420 | 523,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-16-000008, filed 2016.11.07).
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.
