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