| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 407,735 | 29,842,000 | 14.86% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 801,788 | 22,763,000 | 11.34% | ||
| 3 | ISHARES TR | 177,144 | 19,601,000 | 9.76% | ||
| 4 | ISHARES TR | 112,039 | 11,799,000 | 5.88% | ||
| 5 | WISDOMTREE TR | 105,221 | 8,712,000 | 4.34% | ||
| 6 | POWERSHARES ETF TRUST | 163,292 | 7,707,000 | 3.84% | ||
| 7 | ISHARES TR | 79,260 | 6,720,000 | 3.35% | ||
| 8 | ISHARES TR | 169,470 | 6,658,000 | 3.32% | ||
| 9 | VANGUARD INDEX FDS | 73,975 | 6,336,000 | 3.16% | ||
| 10 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 108,884 | 5,638,000 | 2.81% | ||
| 11 | ISHARES TR | 106,997 | 5,410,000 | 2.69% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 134,701 | 5,331,000 | 2.65% | ||
| 13 | PIMCO ETF TR | 46,130 | 4,662,000 | 2.32% | ||
| 14 | JPMORGAN CHASE & CO | 111,436 | 4,658,000 | 2.32% | ||
| 15 | ISHARES TR | 38,992 | 4,279,000 | 2.13% | ||
| 16 | SCHWAB U.S. LARGE-CAP ETF | 82,945 | 4,005,000 | 1.99% | ||
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,462 | 3,949,000 | 1.97% | ||
| 18 | PIMCO ETF TR | 72,209 | 3,903,000 | 1.94% | ||
| 19 | ISHARES TR | 34,346 | 3,819,000 | 1.90% | ||
| 20 | SPDR NUVEEN BARLCAYS SOHRT TER | 155,961 | 3,798,000 | 1.89% | ||
| 21 | MERCK & CO INC | 53,712 | 3,340,000 | 1.66% | ||
| 22 | SCHWAB US AGGREGATE BOND ETF | 63,107 | 3,333,000 | 1.66% | ||
| 23 | SPDR SERIES TRUST | 41,195 | 2,402,000 | 1.20% | ||
| 24 | SCHWAB SHORT-TERM US TREASURY ETF | 46,457 | 2,355,000 | 1.17% | ||
| 25 | SCHWAB U.S. LARGE-CAP VALUE ETF | 50,036 | 2,170,000 | 1.08% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 80,265 | 1,921,000 | 0.96% | ||
| 27 | WISDOMTREE TR | 26,064 | 1,809,000 | 0.90% | ||
| 28 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 28,005 | 1,522,000 | 0.76% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 33,808 | 1,358,000 | 0.68% | ||
| 30 | UNITED STATES COMMODITY INDEX FUND | 28,661 | 1,343,000 | 0.67% | ||
| 31 | SCHWAB U.S. REIT ETF | 22,649 | 934,000 | 0.47% | ||
| 32 | EXXON MOBIL CORP | 9,540 | 859,000 | 0.43% | ||
| 33 | ALLSTATE CORP | 11,587 | 812,000 | 0.40% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 8,228 | 688,000 | 0.34% | ||
| 35 | ISHARES | 19,298 | 628,000 | 0.31% | ||
| 36 | SPDR S&P 500 ETF TR | 2,893 | 585,000 | 0.29% | ||
| 37 | SCHWAB US TIPS ETF | 10,339 | 564,000 | 0.28% | ||
| 38 | ISHARES TR | 6,165 | 563,000 | 0.28% | ||
| 39 | VANGUARD INDEX FDS | 3,804 | 436,000 | 0.22% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E354 | 10,962 | 417,000 | 0.21% | ||
| 41 | VANGUARD INDEX FDS | 4,001 | 417,000 | 0.21% | ||
| 42 | COCA COLA CO | 7,700 | 328,000 | 0.16% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 7,464 | 299,000 | 0.15% | ||
| 44 | MEDTRONIC INC | 4,035 | 294,000 | 0.15% | ||
| 45 | GENERAL ELECTRIC CO | 11,553 | 276,000 | 0.14% | ||
| 46 | SCHWAB U.S. SMALL-CAP ETF | 4,900 | 265,000 | 0.13% | ||
| 47 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 5,826 | 255,000 | 0.13% | ||
| 48 | ISHARES TR | 3,964 | 237,000 | 0.12% | ||
| 49 | ISHARES TR | 1,425 | 228,000 | 0.11% | ||
| 50 | ISHARES TR | 1,942 | 219,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-15-000002, filed 2015.01.23).
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.
