| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 913,058 | 25,273,000 | 10.74% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 404,337 | 20,823,000 | 8.85% | ||
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 746,161 | 16,087,000 | 6.83% | ||
| 4 | ISHARES TR | 106,341 | 12,951,000 | 5.50% | ||
| 5 | SCHWAB U.S. LARGE-CAP VALUE ETF | 256,223 | 12,322,000 | 5.23% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 149,186 | 11,841,000 | 5.03% | ||
| 7 | POWERSHARES ETF TRUST | 401,171 | 10,426,000 | 4.43% | ||
| 8 | WISDOMTREE TR | 96,775 | 9,134,000 | 3.88% | ||
| 9 | WISDOMTREE TR | 223,026 | 7,420,000 | 3.15% | ||
| 10 | WISDOMTREE TR | 87,499 | 7,238,000 | 3.07% | ||
| 11 | WISDOMTREE TR | 75,752 | 6,053,000 | 2.57% | ||
| 12 | SPDR SER TR | 118,911 | 5,701,000 | 2.42% | ||
| 13 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 74,323 | 5,687,000 | 2.42% | ||
| 14 | ISHARES TR | 51,882 | 5,613,000 | 2.38% | ||
| 15 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 53,300 | 5,453,000 | 2.32% | ||
| 16 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 85,633 | 4,781,000 | 2.03% | ||
| 17 | SCHWAB U.S. REIT ETF | 111,764 | 4,587,000 | 1.95% | ||
| 18 | JPMORGAN CHASE & CO | 144,733 | 4,575,000 | 1.94% | ||
| 19 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 77,466 | 4,065,000 | 1.73% | ||
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 84,381 | 3,676,000 | 1.56% | ||
| 21 | POWERSHARES ACT MANG COMM FD | 202,852 | 3,505,000 | 1.49% | ||
| 22 | ISHARES TR | 30,963 | 3,413,000 | 1.45% | ||
| 23 | ISHARES | 103,422 | 3,364,000 | 1.43% | ||
| 24 | MERCK & CO INC | 50,895 | 2,996,000 | 1.27% | ||
| 25 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 78,745 | 2,291,000 | 0.97% | ||
| 26 | SPDR MSCI ACWI EX-US | 68,124 | 2,145,000 | 0.91% | ||
| 27 | VANGUARD MUN BD FDS | 37,747 | 1,897,000 | 0.81% | ||
| 28 | ISHARES TR | 54,155 | 1,896,000 | 0.81% | ||
| 29 | SCHWAB U.S. SMALL-CAP ETF | 25,395 | 1,561,000 | 0.66% | ||
| 30 | SCHWAB SHORT-TERM US TREASURY ETF | 30,729 | 1,549,000 | 0.66% | ||
| 31 | PIMCO ETF TR | 27,918 | 1,463,000 | 0.62% | ||
| 32 | ISHARES TR | 29,343 | 1,458,000 | 0.62% | ||
| 33 | APPLE INC | 12,448 | 1,442,000 | 0.61% | ||
| 34 | SCHWAB U.S. MID-CAP ETF | 30,173 | 1,362,000 | 0.58% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 58,832 | 1,247,000 | 0.53% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 21,479 | 1,144,000 | 0.49% | ||
| 37 | VANGUARD INDEX FDS | 11,511 | 950,000 | 0.40% | ||
| 38 | EXXON MOBIL CORP | 9,475 | 855,000 | 0.36% | ||
| 39 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 15,837 | 845,000 | 0.36% | ||
| 40 | POWERSHARES ETF TR II | 28,162 | 796,000 | 0.34% | ||
| 41 | SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | 23,152 | 709,000 | 0.30% | ||
| 42 | SCHWAB US TIPS ETF | 11,983 | 657,000 | 0.28% | ||
| 43 | SCHWAB U.S. BROAD MARKET ETF | 11,674 | 633,000 | 0.27% | ||
| 44 | ISHARES TR | 6,165 | 625,000 | 0.27% | ||
| 45 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,518 | 474,000 | 0.20% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 6,512 | 448,000 | 0.19% | ||
| 47 | DBX ETF TR | 15,731 | 441,000 | 0.19% | ||
| 48 | POWERSHARES ETF TRUST | 3,788 | 437,000 | 0.19% | ||
| 49 | ISHARES TR | 3,856 | 436,000 | 0.19% | ||
| 50 | SPDR S&P 500 ETF TR | 1,825 | 408,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-17-000002, filed 2017.02.09).
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.
