| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 865,841 | 23,473,000 | 11.12% | ||
| 2 | ISHARES TR | 160,378 | 18,586,000 | 8.80% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 248,160 | 13,108,000 | 6.21% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 133,862 | 10,713,000 | 5.08% | ||
| 5 | WISDOMTREE TR | 339,543 | 10,618,000 | 5.03% | ||
| 6 | POWERSHARES ETF TRUST | 360,395 | 8,866,000 | 4.20% | ||
| 7 | SCHWAB U.S. REIT ETF | 212,867 | 8,813,000 | 4.18% | ||
| 8 | WISDOMTREE TR | 98,910 | 8,517,000 | 4.03% | ||
| 9 | ISHARES TR | 74,409 | 8,308,000 | 3.94% | ||
| 10 | SPDR MSCI ACWI EX-US | 268,680 | 8,278,000 | 3.92% | ||
| 11 | POWERSHARES ETF TRUST | 153,035 | 6,936,000 | 3.29% | ||
| 12 | WISDOMTREE TR | 94,040 | 6,903,000 | 3.27% | ||
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | 281,021 | 5,837,000 | 2.77% | ||
| 14 | SPDR SERIES TRUST | 165,714 | 5,278,000 | 2.50% | ||
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 89,266 | 4,679,000 | 2.22% | ||
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 102,701 | 4,117,000 | 1.95% | ||
| 17 | ISHARES TR | 117,500 | 4,024,000 | 1.91% | ||
| 18 | SPDR SER TR | 80,146 | 3,913,000 | 1.85% | ||
| 19 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 74,651 | 3,908,000 | 1.85% | ||
| 20 | JPMORGAN CHASE & CO | 135,721 | 3,677,000 | 1.74% | ||
| 21 | ISHARES TR | 32,769 | 3,616,000 | 1.71% | ||
| 22 | ISHARES | 106,641 | 3,442,000 | 1.63% | ||
| 23 | UNITED STATES COMMODITY INDEX FUND | 82,232 | 3,324,000 | 1.57% | ||
| 24 | MERCK & CO INC | 52,560 | 2,783,000 | 1.32% | ||
| 25 | PIMCO ETF TR | 50,859 | 2,759,000 | 1.31% | ||
| 26 | ISHARES TR | 43,729 | 2,205,000 | 1.04% | ||
| 27 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 74,696 | 2,162,000 | 1.02% | ||
| 28 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 34,224 | 1,890,000 | 0.90% | ||
| 29 | WISDOMTREE TR | 27,133 | 1,865,000 | 0.88% | ||
| 30 | VANGUARD INDEX FDS | 16,845 | 1,412,000 | 0.67% | ||
| 31 | SCHWAB U.S. LARGE-CAP VALUE ETF | 32,262 | 1,394,000 | 0.66% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 64,921 | 1,389,000 | 0.66% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 32,084 | 1,302,000 | 0.62% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 26,228 | 1,281,000 | 0.61% | ||
| 35 | EXXON MOBIL CORP | 9,317 | 779,000 | 0.37% | ||
| 36 | SCHWAB U.S. SMALL-CAP ETF | 14,737 | 767,000 | 0.36% | ||
| 37 | SCHWAB US TIPS ETF | 12,769 | 709,000 | 0.34% | ||
| 38 | POWERSHARES ETF TR II | 23,410 | 662,000 | 0.31% | ||
| 39 | SCHWAB SHORT-TERM US TREASURY ETF | 13,007 | 661,000 | 0.31% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 12,339 | 608,000 | 0.29% | ||
| 41 | ISHARES TR | 5,721 | 603,000 | 0.29% | ||
| 42 | POWERSHARES QQQ TRUST | 5,473 | 598,000 | 0.28% | ||
| 43 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,709 | 583,000 | 0.28% | ||
| 44 | SPDR S&P 500 ETF TR | 2,754 | 566,000 | 0.27% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 8,220 | 565,000 | 0.27% | ||
| 46 | ISHARES TR | 6,165 | 554,000 | 0.26% | ||
| 47 | GENERAL ELECTRIC CO | 12,597 | 399,000 | 0.19% | ||
| 48 | POWERSHARES N/C 6/4/18 46138E354 | 9,144 | 369,000 | 0.17% | ||
| 49 | COCA COLA CO | 7,600 | 353,000 | 0.17% | ||
| 50 | POWERSHARES ETF TRUST | 8,083 | 330,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-16-000008, filed 2016.04.11).
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.
