| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 163,012 | 18,877,000 | 9.07% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 674,361 | 18,585,000 | 8.93% | ||
| 3 | WISDOMTREE TR | 341,774 | 10,373,000 | 4.98% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 121,229 | 9,576,000 | 4.60% | ||
| 5 | WISDOMTREE TR | 100,606 | 8,100,000 | 3.89% | ||
| 6 | SPDR MSCI ACWI EX-US | 261,902 | 8,067,000 | 3.88% | ||
| 7 | SCHWAB U.S. REIT ETF | 198,464 | 7,867,000 | 3.78% | ||
| 8 | WISDOMTREE TR | 108,239 | 7,700,000 | 3.70% | ||
| 9 | SCHWAB US AGGREGATE BOND ETF | 149,467 | 7,698,000 | 3.70% | ||
| 10 | POWERSHARES ETF TRUST | 328,648 | 7,602,000 | 3.65% | ||
| 11 | POWERSHARES ETF TRUST | 154,231 | 7,011,000 | 3.37% | ||
| 12 | ISHARES TR | 51,644 | 5,718,000 | 2.75% | ||
| 13 | SPDR SERIES TRUST | 167,577 | 5,194,000 | 2.50% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 136,942 | 5,029,000 | 2.42% | ||
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 87,826 | 4,640,000 | 2.23% | ||
| 16 | ISHARES TR | 140,105 | 4,510,000 | 2.17% | ||
| 17 | PIMCO ETF TR | 48,077 | 4,405,000 | 2.12% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 105,449 | 4,066,000 | 1.95% | ||
| 19 | ISHARES TR | 37,796 | 3,998,000 | 1.92% | ||
| 20 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 75,792 | 3,890,000 | 1.87% | ||
| 21 | JPMORGAN CHASE & CO | 130,892 | 3,792,000 | 1.82% | ||
| 22 | SPDR NUVEEN BARLCAYS SOHRT TER | 152,954 | 3,726,000 | 1.79% | ||
| 23 | ISHARES | 107,798 | 3,411,000 | 1.64% | ||
| 24 | UNITED STATES COMMODITY INDEX FUND | 79,224 | 3,206,000 | 1.54% | ||
| 25 | MERCK & CO INC | 52,635 | 2,783,000 | 1.34% | ||
| 26 | PIMCO ETF TR | 51,432 | 2,776,000 | 1.33% | ||
| 27 | SCHWAB EMERGING MARKETS EQUITY ETF | 133,224 | 2,599,000 | 1.25% | ||
| 28 | SPDR SERIES TRUST | 45,498 | 2,596,000 | 1.25% | ||
| 29 | ISHARES TR | 50,493 | 2,547,000 | 1.22% | ||
| 30 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 73,535 | 2,120,000 | 1.02% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 61,879 | 2,024,000 | 0.97% | ||
| 32 | WISDOMTREE TR | 27,448 | 1,782,000 | 0.86% | ||
| 33 | VANGUARD INDEX FDS | 22,055 | 1,758,000 | 0.84% | ||
| 34 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 32,789 | 1,757,000 | 0.84% | ||
| 35 | ISHARES TR | 15,816 | 1,654,000 | 0.79% | ||
| 36 | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,719 | 1,346,000 | 0.65% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 60,676 | 1,268,000 | 0.61% | ||
| 38 | SCHWAB U.S. MID-CAP ETF | 31,156 | 1,248,000 | 0.60% | ||
| 39 | SCHWAB U.S. LARGE-CAP ETF | 20,729 | 1,007,000 | 0.48% | ||
| 40 | EXXON MOBIL CORP | 9,317 | 726,000 | 0.35% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 8,220 | 719,000 | 0.35% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 13,721 | 715,000 | 0.34% | ||
| 43 | SPDR S&P 500 ETF TR | 3,155 | 643,000 | 0.31% | ||
| 44 | SCHWAB SHORT-TERM US TREASURY ETF | 12,681 | 640,000 | 0.31% | ||
| 45 | POWERSHARES QQQ TRUST | 5,641 | 631,000 | 0.30% | ||
| 46 | SCHWAB US TIPS ETF | 11,823 | 628,000 | 0.30% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,492 | 624,000 | 0.30% | ||
| 48 | POWERSHARES ETF TR II | 22,402 | 612,000 | 0.29% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 11,819 | 580,000 | 0.28% | ||
| 50 | ISHARES TR | 6,165 | 546,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-16-000006, filed 2016.01.27).
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.
