| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 412,719 | 29,223,000 | 15.31% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 754,822 | 24,894,000 | 13.04% | ||
| 3 | ISHARES TR | 193,643 | 20,369,000 | 10.67% | ||
| 4 | ISHARES TR | 119,253 | 12,603,000 | 6.60% | ||
| 5 | WISDOMTREE TR | 109,876 | 8,972,000 | 4.70% | ||
| 6 | PIMCO ETF TR | 75,964 | 8,118,000 | 4.25% | ||
| 7 | VANGUARD INDEX FDS | 101,474 | 7,594,000 | 3.98% | ||
| 8 | POWERSHARES ETF TRUST | 158,241 | 7,097,000 | 3.72% | ||
| 9 | ISHARES TR | 82,715 | 6,994,000 | 3.66% | ||
| 10 | WISDOMTREE TR | 131,652 | 6,825,000 | 3.58% | ||
| 11 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 122,774 | 6,577,000 | 3.45% | ||
| 12 | ISHARES TR | 116,034 | 5,895,000 | 3.09% | ||
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 120,118 | 4,597,000 | 2.41% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 78,323 | 3,800,000 | 1.99% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 77,446 | 3,627,000 | 1.90% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 66,772 | 3,465,000 | 1.82% | ||
| 17 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 72,697 | 3,456,000 | 1.81% | ||
| 18 | MERCK & CO INC | 53,466 | 3,093,000 | 1.62% | ||
| 19 | SCHWAB SHORT-TERM US TREASURY ETF | 53,548 | 2,711,000 | 1.42% | ||
| 20 | SPDR NUVEEN BARLCAYS SOHRT TER | 102,160 | 2,486,000 | 1.30% | ||
| 21 | SCHWAB U.S. LARGE-CAP VALUE ETF | 54,255 | 2,324,000 | 1.22% | ||
| 22 | PIMCO ETF TR | 37,974 | 2,021,000 | 1.06% | ||
| 23 | WISDOMTREE TR | 25,444 | 1,782,000 | 0.93% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 66,678 | 1,736,000 | 0.91% | ||
| 25 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 31,659 | 1,682,000 | 0.88% | ||
| 26 | SCHWAB U.S. MID-CAP ETF | 35,389 | 1,424,000 | 0.75% | ||
| 27 | SPDR SERIES TRUST | 17,268 | 972,000 | 0.51% | ||
| 28 | SCHWAB U.S. REIT ETF | 27,354 | 968,000 | 0.51% | ||
| 29 | EXXON MOBIL CORP | 9,590 | 966,000 | 0.51% | ||
| 30 | ALLSTATE CORP | 12,873 | 756,000 | 0.40% | ||
| 31 | SPDR S&P 500 ETF TR | 3,087 | 604,000 | 0.32% | ||
| 32 | SCHWAB US TIPS ETF | 10,460 | 583,000 | 0.31% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 8,286 | 574,000 | 0.30% | ||
| 34 | POWERSHARES N/C 6/4/18 46138E354 | 9,510 | 338,000 | 0.18% | ||
| 35 | COCA COLA CO | 7,600 | 322,000 | 0.17% | ||
| 36 | GENERAL ELECTRIC CO | 10,501 | 276,000 | 0.14% | ||
| 37 | MEDTRONIC INC | 4,035 | 257,000 | 0.13% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 4,671 | 256,000 | 0.13% | ||
| 39 | DISCOVER FINANCIAL | 4,056 | 251,000 | 0.13% | ||
| 40 | ISHARES TR | 1,743 | 201,000 | 0.11% | ||
| 41 | INVESCO VALUE MUN INCOME TR | 12,681 | 190,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-14-000004, filed 2014.07.29).
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.
