| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 354,010 | 18,855,000 | 13.15% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 417,965 | 11,569,000 | 8.07% | ||
| 3 | ISHARES TR | 59,129 | 6,205,000 | 4.33% | ||
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 117,207 | 5,107,000 | 3.56% | ||
| 5 | SCHWAB US AGGREGATE BOND ETF | 94,603 | 4,872,000 | 3.40% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,886 | 4,856,000 | 3.39% | ||
| 7 | SCHWAB SHORT-TERM US TREASURY ETF | 82,266 | 4,148,000 | 2.89% | ||
| 8 | ETFS PHYSICAL | 70,356 | 4,050,000 | 2.83% | ||
| 9 | SCHWAB U.S. REIT ETF | 94,968 | 3,897,000 | 2.72% | ||
| 10 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 132,253 | 3,849,000 | 2.68% | ||
| 11 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 72,485 | 3,803,000 | 2.65% | ||
| 12 | SPDR MSCI ACWI EX-US | 117,687 | 3,706,000 | 2.59% | ||
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | 169,837 | 3,662,000 | 2.55% | ||
| 14 | SCHWAB U.S. LARGE-CAP VALUE ETF | 73,365 | 3,528,000 | 2.46% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 95,334 | 3,411,000 | 2.38% | ||
| 16 | SCHWAB U.S. MID-CAP ETF | 68,618 | 3,098,000 | 2.16% | ||
| 17 | SCHWAB U.S. SMALL-CAP ETF | 44,120 | 2,712,000 | 1.89% | ||
| 18 | ISHARES TR | 24,354 | 2,632,000 | 1.84% | ||
| 19 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 85,820 | 2,512,000 | 1.75% | ||
| 20 | ISHARES TR | 15,747 | 2,275,000 | 1.59% | ||
| 21 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,241 | 2,191,000 | 1.53% | ||
| 22 | ISHARES TR | 17,761 | 2,163,000 | 1.51% | ||
| 23 | ISHARES TR | 13,229 | 2,144,000 | 1.50% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 44,962 | 1,986,000 | 1.39% | ||
| 25 | ISHARES TR | 15,693 | 1,899,000 | 1.32% | ||
| 26 | ISHARES TR | 20,121 | 1,894,000 | 1.32% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 83,902 | 1,779,000 | 1.24% | ||
| 28 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 29,658 | 1,582,000 | 1.10% | ||
| 29 | SPDR SER TR | 11,592 | 1,542,000 | 1.08% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 15,256 | 1,520,000 | 1.06% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 65,543 | 1,482,000 | 1.03% | ||
| 32 | ISHARES TR | 23,274 | 1,443,000 | 1.01% | ||
| 33 | ISHARES TR | 6,350 | 1,429,000 | 1.00% | ||
| 34 | ISHARES TR | 12,592 | 1,425,000 | 0.99% | ||
| 35 | VANGUARD INDEX FDS | 13,006 | 1,331,000 | 0.93% | ||
| 36 | ISHARES TR | 9,134 | 1,304,000 | 0.91% | ||
| 37 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 35,675 | 1,283,000 | 0.89% | ||
| 38 | RYDEX ETF TRUST | 17,148 | 1,098,000 | 0.77% | ||
| 39 | ISHARES TR | 7,310 | 1,058,000 | 0.74% | ||
| 40 | RYDEX ETF TRUST | 11,048 | 1,006,000 | 0.70% | ||
| 41 | SPDR SERIES TRUST | 10,394 | 977,000 | 0.68% | ||
| 42 | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,629 | 963,000 | 0.67% | ||
| 43 | ISHARES TR | 16,077 | 862,000 | 0.60% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 38,859 | 813,000 | 0.57% | ||
| 45 | ISHARES TR | 16,990 | 802,000 | 0.56% | ||
| 46 | VANGUARD INDEX FDS | 6,687 | 771,000 | 0.54% | ||
| 47 | APPLE INC | 5,902 | 684,000 | 0.48% | ||
| 48 | VANGUARD WHITEHALL FDS | 8,777 | 665,000 | 0.46% | ||
| 49 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,003 | 595,000 | 0.42% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3,360 | 548,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-17-000001, filed 2017.01.30).
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.
