| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 402,805 | 29,526,000 | 14.02% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 786,658 | 23,781,000 | 11.29% | ||
| 3 | ISHARES TR | 173,182 | 19,734,000 | 9.37% | ||
| 4 | ISHARES TR | 111,791 | 11,797,000 | 5.60% | ||
| 5 | WISDOMTREE TR | 103,651 | 8,922,000 | 4.24% | ||
| 6 | POWERSHARES ETF TRUST | 157,077 | 7,745,000 | 3.68% | ||
| 7 | ISHARES TR | 173,306 | 6,955,000 | 3.30% | ||
| 8 | VANGUARD INDEX FDS | 72,634 | 6,124,000 | 2.91% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 142,057 | 5,598,000 | 2.66% | ||
| 10 | ISHARES TR | 107,974 | 5,468,000 | 2.60% | ||
| 11 | JPMORGAN CHASE & CO | 114,095 | 4,883,000 | 2.32% | ||
| 12 | ISHARES TR | 56,603 | 4,804,000 | 2.28% | ||
| 13 | PIMCO ETF TR | 46,453 | 4,715,000 | 2.24% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 88,999 | 4,709,000 | 2.24% | ||
| 15 | SPDR NUVEEN BARLCAYS SOHRT TER | 191,428 | 4,656,000 | 2.21% | ||
| 16 | ISHARES TR | 40,549 | 4,485,000 | 2.13% | ||
| 17 | ISHARES TR | 39,373 | 4,415,000 | 2.10% | ||
| 18 | PIMCO ETF TR | 80,276 | 4,321,000 | 2.05% | ||
| 19 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 78,152 | 4,210,000 | 2.00% | ||
| 20 | ISHARES | 118,886 | 3,926,000 | 1.86% | ||
| 21 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 75,424 | 3,915,000 | 1.86% | ||
| 22 | SPDR MSCI ACWI EX-US | 99,795 | 3,457,000 | 1.64% | ||
| 23 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 72,445 | 3,208,000 | 1.52% | ||
| 24 | MERCK & CO INC | 53,885 | 3,097,000 | 1.47% | ||
| 25 | SPDR SERIES TRUST | 43,828 | 2,523,000 | 1.20% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 86,938 | 2,118,000 | 1.01% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 45,269 | 1,959,000 | 0.93% | ||
| 28 | WISDOMTREE TR | 25,018 | 1,803,000 | 0.86% | ||
| 29 | SCHWAB U.S. MID-CAP ETF | 35,030 | 1,512,000 | 0.72% | ||
| 30 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 27,646 | 1,503,000 | 0.71% | ||
| 31 | SCHWAB SHORT-TERM US TREASURY ETF | 29,322 | 1,488,000 | 0.71% | ||
| 32 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36,381 | 1,097,000 | 0.52% | ||
| 33 | UNITED STATES COMMODITY INDEX FUND | 23,325 | 1,048,000 | 0.50% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 19,402 | 962,000 | 0.46% | ||
| 35 | SCHWAB U.S. REIT ETF | 21,429 | 869,000 | 0.41% | ||
| 36 | ALLSTATE CORP | 11,587 | 825,000 | 0.39% | ||
| 37 | EXXON MOBIL CORP | 9,540 | 811,000 | 0.39% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 8,249 | 716,000 | 0.34% | ||
| 39 | SCHWAB US TIPS ETF | 10,512 | 577,000 | 0.27% | ||
| 40 | ISHARES TR | 6,165 | 571,000 | 0.27% | ||
| 41 | SPDR S&P 500 ETF TR | 2,693 | 556,000 | 0.26% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 12,574 | 514,000 | 0.24% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 21,009 | 452,000 | 0.21% | ||
| 44 | POWERSHARES N/C 6/4/18 46138E354 | 11,737 | 445,000 | 0.21% | ||
| 45 | VANGUARD INDEX FDS | 4,001 | 429,000 | 0.20% | ||
| 46 | ISHARES TR | 4,964 | 319,000 | 0.15% | ||
| 47 | MEDTRONIC PLC | 4,035 | 315,000 | 0.15% | ||
| 48 | COCA COLA CO | 7,700 | 312,000 | 0.15% | ||
| 49 | POWERSHARES ETF TR II | 10,011 | 285,000 | 0.14% | ||
| 50 | SCHWAB U.S. SMALL-CAP ETF | 4,808 | 277,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-15-000003, filed 2015.04.14).
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.
