| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 888,590 | 24,090,000 | 10.99% | ||
| 2 | ISHARES TR | 163,251 | 19,032,000 | 8.68% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 253,579 | 13,622,000 | 6.21% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 138,266 | 11,177,000 | 5.10% | ||
| 5 | POWERSHARES ETF TRUST | 389,634 | 9,675,000 | 4.41% | ||
| 6 | SCHWAB U.S. REIT ETF | 215,302 | 9,353,000 | 4.27% | ||
| 7 | ISHARES TR | 78,264 | 8,916,000 | 4.07% | ||
| 8 | WISDOMTREE TR | 97,483 | 8,725,000 | 3.98% | ||
| 9 | SPDR MSCI ACWI EX-US | 273,081 | 8,315,000 | 3.79% | ||
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 354,512 | 7,548,000 | 3.44% | ||
| 11 | WISDOMTREE TR | 216,602 | 6,840,000 | 3.12% | ||
| 12 | WISDOMTREE TR | 88,388 | 6,334,000 | 2.89% | ||
| 13 | WISDOMTREE TR | 73,399 | 5,561,000 | 2.54% | ||
| 14 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 52,091 | 5,536,000 | 2.53% | ||
| 15 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 71,062 | 5,173,000 | 2.36% | ||
| 16 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 92,787 | 4,869,000 | 2.22% | ||
| 17 | JPMORGAN CHASE & CO | 138,971 | 4,421,000 | 2.02% | ||
| 18 | SPDR SER TR | 83,870 | 4,116,000 | 1.88% | ||
| 19 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 75,798 | 4,005,000 | 1.83% | ||
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 95,355 | 3,952,000 | 1.80% | ||
| 21 | UNITED STATES COMMODITY INDEX FUND | 89,137 | 3,850,000 | 1.76% | ||
| 22 | ISHARES TR | 33,400 | 3,846,000 | 1.75% | ||
| 23 | ISHARES | 101,146 | 3,319,000 | 1.51% | ||
| 24 | ISHARES TR | 89,165 | 3,064,000 | 1.40% | ||
| 25 | MERCK & CO INC | 52,022 | 2,997,000 | 1.37% | ||
| 26 | POWERSHARES ETF TRUST | 64,044 | 2,895,000 | 1.32% | ||
| 27 | PIMCO ETF TR | 50,354 | 2,774,000 | 1.27% | ||
| 28 | ISHARES TR | 45,406 | 2,298,000 | 1.05% | ||
| 29 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 76,610 | 2,206,000 | 1.01% | ||
| 30 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 36,687 | 2,053,000 | 0.94% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 69,586 | 1,511,000 | 0.69% | ||
| 32 | VANGUARD INDEX FDS | 16,660 | 1,477,000 | 0.67% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 27,020 | 1,460,000 | 0.67% | ||
| 34 | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,535 | 1,412,000 | 0.64% | ||
| 35 | SCHWAB U.S. MID-CAP ETF | 32,893 | 1,382,000 | 0.63% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 25,942 | 1,291,000 | 0.59% | ||
| 37 | EXXON MOBIL CORP | 9,317 | 873,000 | 0.40% | ||
| 38 | SCHWAB US TIPS ETF | 13,768 | 778,000 | 0.35% | ||
| 39 | POWERSHARES ETF TR II | 24,463 | 724,000 | 0.33% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 14,255 | 717,000 | 0.33% | ||
| 41 | SCHWAB SHORT-TERM US TREASURY ETF | 13,992 | 713,000 | 0.33% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 7,620 | 578,000 | 0.26% | ||
| 43 | ISHARES TR | 6,165 | 573,000 | 0.26% | ||
| 44 | ISHARES TR | 4,556 | 483,000 | 0.22% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,057 | 437,000 | 0.20% | ||
| 46 | SPDR S&P 500 ETF TR | 1,854 | 388,000 | 0.18% | ||
| 47 | ISHARES TR | 3,267 | 381,000 | 0.17% | ||
| 48 | GENERAL ELECTRIC CO | 11,200 | 352,000 | 0.16% | ||
| 49 | MEDTRONIC PLC | 4,035 | 350,000 | 0.16% | ||
| 50 | COCA COLA CO | 7,600 | 345,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-16-000009, filed 2016.07.14).
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.
