| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 175,754 | 18,946,000 | 8.92% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 641,345 | 17,554,000 | 8.26% | ||
| 3 | WISDOMTREE TR | 227,271 | 15,295,000 | 7.20% | ||
| 4 | ISHARES TR | 111,128 | 11,683,000 | 5.50% | ||
| 5 | WISDOMTREE TR | 350,621 | 10,035,000 | 4.72% | ||
| 6 | WISDOMTREE TR | 103,857 | 8,066,000 | 3.80% | ||
| 7 | SPDR MSCI ACWI EX-US | 233,117 | 7,087,000 | 3.34% | ||
| 8 | POWERSHARES ETF TRUST | 161,320 | 7,063,000 | 3.32% | ||
| 9 | VANGUARD INDEX FDS | 76,301 | 5,764,000 | 2.71% | ||
| 10 | ISHARES TR | 51,551 | 5,647,000 | 2.66% | ||
| 11 | ISHARES TR | 164,515 | 5,393,000 | 2.54% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 150,197 | 5,353,000 | 2.52% | ||
| 13 | ISHARES TR | 104,823 | 5,288,000 | 2.49% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 100,921 | 5,262,000 | 2.48% | ||
| 15 | SPDR SERIES TRUST | 164,547 | 5,180,000 | 2.44% | ||
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 124,316 | 4,469,000 | 2.10% | ||
| 17 | PIMCO ETF TR | 46,643 | 4,413,000 | 2.08% | ||
| 18 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 87,596 | 4,378,000 | 2.06% | ||
| 19 | SPDR NUVEEN BARLCAYS SOHRT TER | 176,396 | 4,297,000 | 2.02% | ||
| 20 | ISHARES TR | 39,526 | 4,206,000 | 1.98% | ||
| 21 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 77,367 | 3,990,000 | 1.88% | ||
| 22 | PIMCO ETF TR | 66,918 | 3,562,000 | 1.68% | ||
| 23 | ISHARES | 109,186 | 3,435,000 | 1.62% | ||
| 24 | JPMORGAN CHASE & CO | 107,567 | 3,269,000 | 1.54% | ||
| 25 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 78,426 | 3,250,000 | 1.53% | ||
| 26 | MERCK & CO INC | 53,669 | 2,655,000 | 1.25% | ||
| 27 | SPDR SERIES TRUST | 46,217 | 2,616,000 | 1.23% | ||
| 28 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 88,977 | 2,539,000 | 1.19% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 72,244 | 2,391,000 | 1.13% | ||
| 30 | UNITED STATES COMMODITY INDEX FUND | 42,754 | 1,788,000 | 0.84% | ||
| 31 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 31,038 | 1,692,000 | 0.80% | ||
| 32 | WISDOMTREE TR | 26,586 | 1,675,000 | 0.79% | ||
| 33 | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,049 | 1,236,000 | 0.58% | ||
| 34 | SCHWAB U.S. MID-CAP ETF | 29,613 | 1,153,000 | 0.54% | ||
| 35 | SCHWAB SHORT-TERM US TREASURY ETF | 21,122 | 1,073,000 | 0.50% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 21,343 | 977,000 | 0.46% | ||
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 45,842 | 927,000 | 0.44% | ||
| 38 | SCHWAB U.S. REIT ETF | 21,852 | 813,000 | 0.38% | ||
| 39 | EXXON MOBIL CORP | 9,882 | 735,000 | 0.35% | ||
| 40 | SCHWAB U.S. SMALL-CAP ETF | 14,410 | 732,000 | 0.34% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 8,228 | 666,000 | 0.31% | ||
| 42 | POWERSHARES QQQ TRUST | 5,911 | 603,000 | 0.28% | ||
| 43 | SCHWAB US TIPS ETF | 10,935 | 587,000 | 0.28% | ||
| 44 | SPDR S&P 500 ETF TR | 3,056 | 586,000 | 0.28% | ||
| 45 | ISHARES TR | 6,165 | 518,000 | 0.24% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 23,388 | 498,000 | 0.23% | ||
| 47 | PROSHARES TR | 7,000 | 455,000 | 0.21% | ||
| 48 | VANGUARD INDEX FDS | 4,001 | 395,000 | 0.19% | ||
| 49 | POWERSHARES ETF TRUST | 9,477 | 381,000 | 0.18% | ||
| 50 | POWERSHARES N/C 6/4/18 46138E354 | 10,038 | 361,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-15-000005, filed 2015.10.21).
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.
