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