| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 812,053 | 24,841,000 | 11.52% | ||
| 2 | ISHARES TR | 176,228 | 20,220,000 | 9.38% | ||
| 3 | WISDOMTREE TR | 228,488 | 16,680,000 | 7.74% | ||
| 4 | ISHARES TR | 112,488 | 11,829,000 | 5.49% | ||
| 5 | WISDOMTREE TR | 344,831 | 10,759,000 | 4.99% | ||
| 6 | WISDOMTREE TR | 104,228 | 8,662,000 | 4.02% | ||
| 7 | SPDR MSCI ACWI EX-US | 233,662 | 8,078,000 | 3.75% | ||
| 8 | POWERSHARES ETF TRUST | 158,947 | 7,804,000 | 3.62% | ||
| 9 | ISHARES TR | 177,778 | 7,038,000 | 3.26% | ||
| 10 | VANGUARD INDEX FDS | 74,142 | 5,629,000 | 2.61% | ||
| 11 | ISHARES TR | 106,569 | 5,396,000 | 2.50% | ||
| 12 | ISHARES TR | 48,905 | 5,281,000 | 2.45% | ||
| 13 | SPDR SERIES TRUST | 159,014 | 4,971,000 | 2.31% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 94,549 | 4,864,000 | 2.26% | ||
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 125,335 | 4,832,000 | 2.24% | ||
| 16 | PIMCO ETF TR | 47,011 | 4,704,000 | 2.18% | ||
| 17 | SPDR NUVEEN BARLCAYS SOHRT TER | 192,236 | 4,656,000 | 2.16% | ||
| 18 | ISHARES TR | 39,327 | 4,322,000 | 2.00% | ||
| 19 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 79,911 | 4,317,000 | 2.00% | ||
| 20 | JPMORGAN CHASE & CO | 110,626 | 4,316,000 | 2.00% | ||
| 21 | ISHARES | 121,670 | 3,950,000 | 1.83% | ||
| 22 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 75,191 | 3,920,000 | 1.82% | ||
| 23 | PIMCO ETF TR | 73,719 | 3,884,000 | 1.80% | ||
| 24 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 77,858 | 3,309,000 | 1.54% | ||
| 25 | MERCK & CO INC | 53,894 | 3,104,000 | 1.44% | ||
| 26 | SCHWAB EMERGING MARKETS EQUITY ETF | 110,098 | 2,693,000 | 1.25% | ||
| 27 | SPDR SERIES TRUST | 47,434 | 2,620,000 | 1.22% | ||
| 28 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 64,049 | 2,018,000 | 0.94% | ||
| 29 | WISDOMTREE TR | 25,789 | 1,823,000 | 0.85% | ||
| 30 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 30,125 | 1,607,000 | 0.75% | ||
| 31 | UNITED STATES COMMODITY INDEX FUND | 33,079 | 1,560,000 | 0.72% | ||
| 32 | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,240 | 1,355,000 | 0.63% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 25,412 | 1,089,000 | 0.51% | ||
| 34 | SCHWAB SHORT-TERM US TREASURY ETF | 21,102 | 1,069,000 | 0.50% | ||
| 35 | SCHWAB U.S. LARGE-CAP ETF | 16,319 | 811,000 | 0.38% | ||
| 36 | SCHWAB U.S. REIT ETF | 21,750 | 802,000 | 0.37% | ||
| 37 | EXXON MOBIL CORP | 9,498 | 782,000 | 0.36% | ||
| 38 | ALLSTATE CORP | 11,584 | 759,000 | 0.35% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 8,249 | 740,000 | 0.34% | ||
| 40 | SCHWAB US TIPS ETF | 11,216 | 606,000 | 0.28% | ||
| 41 | Van Eck | 25,125 | 581,000 | 0.27% | ||
| 42 | ISHARES TR | 6,165 | 572,000 | 0.27% | ||
| 43 | SPDR S&P 500 ETF TR | 2,693 | 559,000 | 0.26% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 22,562 | 477,000 | 0.22% | ||
| 45 | VANGUARD INDEX FDS | 4,001 | 431,000 | 0.20% | ||
| 46 | POWERSHARES N/C 6/4/18 46138E354 | 9,259 | 344,000 | 0.16% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 7,574 | 310,000 | 0.14% | ||
| 48 | COCA COLA CO | 7,700 | 304,000 | 0.14% | ||
| 49 | ISHARES TR | 4,764 | 304,000 | 0.14% | ||
| 50 | MEDTRONIC PLC | 4,035 | 299,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-15-000004, filed 2015.07.07).
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.
