| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO VALUE MUN INCOME TR | 12,681 | 183,000 | 0.10% | ||
| 2 | ISHARES TR | 1,848 | 207,000 | 0.11% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 4,183 | 224,000 | 0.12% | ||
| 4 | DISCOVER FINL SVCS | 4,056 | 236,000 | 0.12% | ||
| 5 | VANGUARD BD INDEX FDS | 2,995 | 240,000 | 0.13% | ||
| 6 | Medtronic Inc | 4,035 | 248,000 | 0.13% | ||
| 7 | WISDOMTREE GLOBAL | 5,443 | 258,000 | 0.14% | ||
| 8 | GENERAL ELECTRIC CO | 10,498 | 272,000 | 0.14% | ||
| 9 | COCA COLA CO | 7,782 | 301,000 | 0.16% | ||
| 10 | SPDR S&P 500 ETF TR | 2,087 | 390,000 | 0.21% | ||
| 11 | SCHWAB US TIPS ETF | 9,484 | 512,000 | 0.27% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 8,278 | 622,000 | 0.33% | ||
| 13 | ALLSTATE CORP | 12,873 | 728,000 | 0.38% | ||
| 14 | SCHWAB U.S. REIT ETF | 28,094 | 930,000 | 0.49% | ||
| 15 | EXXON MOBIL CORP | 9,590 | 937,000 | 0.49% | ||
| 16 | PIMCO ETF TR | 22,765 | 1,197,000 | 0.63% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 31,299 | 1,208,000 | 0.64% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 25,724 | 1,315,000 | 0.69% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 58,627 | 1,426,000 | 0.75% | ||
| 20 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 27,362 | 1,438,000 | 0.76% | ||
| 21 | WISDOMTREE TR | 26,487 | 1,808,000 | 0.96% | ||
| 22 | SCHWAB U.S. LARGE-CAP VALUE ETF | 47,282 | 1,948,000 | 1.03% | ||
| 23 | Spdr Ser Tr Nuveen Barcl | 81,601 | 1,980,000 | 1.05% | ||
| 24 | SCHWAB SHORT-TERM US TREASURY ETF | 47,210 | 2,386,000 | 1.26% | ||
| 25 | MERCK & CO INC | 53,757 | 3,052,000 | 1.61% | ||
| 26 | WISDOMTREE TR | 73,747 | 3,383,000 | 1.79% | ||
| 27 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 73,839 | 3,397,000 | 1.79% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 77,933 | 3,484,000 | 1.84% | ||
| 29 | SCHWAB US DIVIDEND EQUITY ETF | 108,668 | 4,004,000 | 2.12% | ||
| 30 | WISDOMTREE TR | 134,845 | 6,617,000 | 3.50% | ||
| 31 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 124,985 | 6,617,000 | 3.50% | ||
| 32 | POWERSHARES ETF TRUST | 163,698 | 7,124,000 | 3.76% | ||
| 33 | ISHARES TR | 86,025 | 7,265,000 | 3.84% | ||
| 34 | VANGUARD INDEX FDS | 104,838 | 7,404,000 | 3.91% | ||
| 35 | WISDOMTREE TR | 113,473 | 8,744,000 | 4.62% | ||
| 36 | PIMCO ETF TR | 92,639 | 9,876,000 | 5.22% | ||
| 37 | ISHARES TR | 228,214 | 11,573,000 | 6.11% | ||
| 38 | ISHARES TR | 123,303 | 13,006,000 | 6.87% | ||
| 39 | ISHARES TR | 202,572 | 20,225,000 | 10.68% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 755,116 | 23,786,000 | 12.56% | ||
| 41 | WISDOMTREE TR | 425,034 | 28,754,000 | 15.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-14-000003, filed 2014.04.23).
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.
