| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 410,128 | 28,081,000 | 14.81% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 773,767 | 22,718,000 | 11.98% | ||
| 3 | ISHARES TR | 178,635 | 18,203,000 | 9.60% | ||
| 4 | ISHARES TR | 126,073 | 13,306,000 | 7.02% | ||
| 5 | WISDOMTREE TR | 104,783 | 8,043,000 | 4.24% | ||
| 6 | ISHARES TR | 94,106 | 7,983,000 | 4.21% | ||
| 7 | POWERSHARES ETF TRUST | 163,893 | 7,023,000 | 3.70% | ||
| 8 | ISHARES TR | 166,477 | 6,778,000 | 3.58% | ||
| 9 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 127,138 | 6,700,000 | 3.53% | ||
| 10 | ISHARES TR | 117,906 | 5,985,000 | 3.16% | ||
| 11 | VANGUARD INDEX FDS | 78,011 | 5,825,000 | 3.07% | ||
| 12 | JPMORGAN CHASE & CO | 112,881 | 5,625,000 | 2.97% | ||
| 13 | PIMCO ETF TR | 54,233 | 5,615,000 | 2.96% | ||
| 14 | ISHARES TR | 41,653 | 4,747,000 | 2.50% | ||
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 118,314 | 4,385,000 | 2.31% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 69,480 | 3,644,000 | 1.92% | ||
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 76,641 | 3,601,000 | 1.90% | ||
| 18 | SCHWAB U.S. LARGE-CAP ETF | 79,012 | 3,555,000 | 1.88% | ||
| 19 | MERCK & CO INC | 53,268 | 2,878,000 | 1.52% | ||
| 20 | SPDR NUVEEN BARLCAYS SOHRT TER | 110,774 | 2,701,000 | 1.42% | ||
| 21 | PIMCO ETF TR | 47,474 | 2,555,000 | 1.35% | ||
| 22 | SCHWAB SHORT-TERM US TREASURY ETF | 50,288 | 2,552,000 | 1.35% | ||
| 23 | SCHWAB U.S. LARGE-CAP VALUE ETF | 50,615 | 2,068,000 | 1.09% | ||
| 24 | WISDOMTREE TR | 25,487 | 1,667,000 | 0.88% | ||
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 66,437 | 1,664,000 | 0.88% | ||
| 26 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 30,426 | 1,638,000 | 0.86% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 34,373 | 1,280,000 | 0.68% | ||
| 28 | SPDR SERIES TRUST | 20,867 | 1,193,000 | 0.63% | ||
| 29 | EXXON MOBIL CORP | 9,540 | 870,000 | 0.46% | ||
| 30 | SCHWAB U.S. REIT ETF | 23,120 | 820,000 | 0.43% | ||
| 31 | ALLSTATE CORP | 11,587 | 703,000 | 0.37% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 8,228 | 582,000 | 0.31% | ||
| 33 | SPDR S&P 500 ETF TR | 2,893 | 543,000 | 0.29% | ||
| 34 | ISHARES TR | 6,165 | 533,000 | 0.28% | ||
| 35 | SCHWAB US TIPS ETF | 9,586 | 528,000 | 0.28% | ||
| 36 | POWERSHARES N/C 6/4/18 46138E354 | 10,235 | 355,000 | 0.19% | ||
| 37 | COCA COLA CO | 7,700 | 330,000 | 0.17% | ||
| 38 | WISDOMTREE TR | 6,167 | 290,000 | 0.15% | ||
| 39 | GENERAL ELECTRIC CO | 10,953 | 272,000 | 0.14% | ||
| 40 | DISCOVER FINANCIAL | 4,056 | 253,000 | 0.13% | ||
| 41 | MEDTRONIC INC | 4,035 | 250,000 | 0.13% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 4,647 | 232,000 | 0.12% | ||
| 43 | ISHARES TR | 1,947 | 222,000 | 0.12% | ||
| 44 | VANGUARD BD INDEX FDS | 2,620 | 211,000 | 0.11% | ||
| 45 | ISHARES TR | 1,433 | 209,000 | 0.11% | ||
| 46 | ISHARES TR | 3,422 | 206,000 | 0.11% | ||
| 47 | INVESCO VALUE MUN INCOME TR | 10,000 | 157,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-14-000005, filed 2014.10.22).
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.
