| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,794 | 314,000 | 0.22% | ||
| 2 | AMAZON COM INC | 360 | 319,000 | 0.22% | ||
| 3 | ISHARES TR | 8,214 | 324,000 | 0.22% | ||
| 4 | ISHARES TR | 4,975 | 344,000 | 0.24% | ||
| 5 | ISHARES TR | 5,131 | 403,000 | 0.28% | ||
| 6 | ISHARES TR 3YRTB ETF | 5,819 | 457,000 | 0.32% | ||
| 7 | ISHARES TR | 7,260 | 459,000 | 0.32% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2,800 | 467,000 | 0.32% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,426 | 476,000 | 0.33% | ||
| 10 | ISHARES TR | 2,881 | 493,000 | 0.34% | ||
| 11 | SPDR S&P 500 ETF TR | 2,165 | 510,000 | 0.35% | ||
| 12 | SPDR S&P 600 SMALL CAP VALUE ETF | 4,686 | 553,000 | 0.38% | ||
| 13 | VANGUARD WHITEHALL FDS | 7,420 | 576,000 | 0.40% | ||
| 14 | VANGUARD INDEX FDS | 5,072 | 615,000 | 0.42% | ||
| 15 | ISHARES TR | 4,876 | 641,000 | 0.44% | ||
| 16 | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,083 | 656,000 | 0.45% | ||
| 17 | ISHARES TR | 15,773 | 788,000 | 0.54% | ||
| 18 | SPDR SER TR | 9,423 | 908,000 | 0.63% | ||
| 19 | ISHARES TR | 16,839 | 976,000 | 0.67% | ||
| 20 | RYDEX ETF TRUST | 17,527 | 1,037,000 | 0.72% | ||
| 21 | SPDR SER TR | 7,560 | 1,052,000 | 0.73% | ||
| 22 | RYDEX ETF TRUST | 11,254 | 1,076,000 | 0.74% | ||
| 23 | ISHARES TR | 7,207 | 1,102,000 | 0.76% | ||
| 24 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 35,580 | 1,219,000 | 0.84% | ||
| 25 | ISHARES TR | 8,762 | 1,263,000 | 0.87% | ||
| 26 | VANGUARD INDEX FDS | 12,786 | 1,382,000 | 0.95% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 68,435 | 1,441,000 | 1.00% | ||
| 28 | ISHARES TR | 22,935 | 1,448,000 | 1.00% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 64,530 | 1,460,000 | 1.01% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 14,915 | 1,488,000 | 1.03% | ||
| 31 | ISHARES TR | 13,990 | 1,604,000 | 1.11% | ||
| 32 | ISHARES TR | 19,397 | 1,866,000 | 1.29% | ||
| 33 | ISHARES TR | 7,868 | 1,867,000 | 1.29% | ||
| 34 | ISHARES TR | 15,167 | 1,997,000 | 1.38% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 95,693 | 2,047,000 | 1.41% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 43,930 | 2,101,000 | 1.45% | ||
| 37 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 36,829 | 2,227,000 | 1.54% | ||
| 38 | ISHARES TR | 13,029 | 2,266,000 | 1.57% | ||
| 39 | ISHARES TR | 15,426 | 2,290,000 | 1.58% | ||
| 40 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 82,947 | 2,515,000 | 1.74% | ||
| 41 | SCHWAB U.S. LARGE-CAP VALUE ETF | 50,757 | 2,522,000 | 1.74% | ||
| 42 | SCHWAB EMERGING MARKETS EQUITY ETF | 105,741 | 2,535,000 | 1.75% | ||
| 43 | SPDR MSCI ACWI EX-US | 74,569 | 2,544,000 | 1.76% | ||
| 44 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 48,947 | 2,624,000 | 1.81% | ||
| 45 | ISHARES TR | 24,377 | 2,645,000 | 1.83% | ||
| 46 | SCHWAB U.S. SMALL-CAP ETF | 44,640 | 2,811,000 | 1.94% | ||
| 47 | SCHWAB U.S. MID-CAP ETF | 71,245 | 3,372,000 | 2.33% | ||
| 48 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 71,154 | 3,759,000 | 2.60% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 96,502 | 3,833,000 | 2.65% | ||
| 50 | SCHWAB U.S. REIT ETF | 97,785 | 3,988,000 | 2.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482106-17-000002, filed 2017.05.03).
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.
