| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 948,123 | 28,320,000 | 11.09% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 435,318 | 22,545,000 | 8.83% | ||
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 826,947 | 19,822,000 | 7.76% | ||
| 4 | ISHARES TR | 107,686 | 14,163,000 | 5.55% | ||
| 5 | SCHWAB U.S. LARGE-CAP VALUE ETF | 259,451 | 12,890,000 | 5.05% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 159,645 | 12,730,000 | 4.99% | ||
| 7 | WISDOMTREE TR | 338,403 | 12,007,000 | 4.70% | ||
| 8 | POWERSHARES ETF TRUST | 413,307 | 11,312,000 | 4.43% | ||
| 9 | WISDOMTREE TR | 97,824 | 9,541,000 | 3.74% | ||
| 10 | WISDOMTREE TR | 75,783 | 6,285,000 | 2.46% | ||
| 11 | ISHARES TR | 57,070 | 6,218,000 | 2.44% | ||
| 12 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 77,537 | 6,132,000 | 2.40% | ||
| 13 | PIMCO ETF TR | 57,156 | 5,888,000 | 2.31% | ||
| 14 | SPDR SER TR | 119,254 | 5,777,000 | 2.26% | ||
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 89,807 | 5,432,000 | 2.13% | ||
| 16 | JPMORGAN CHASE & CO | 152,599 | 4,929,000 | 1.93% | ||
| 17 | SCHWAB U.S. REIT ETF | 115,684 | 4,718,000 | 1.85% | ||
| 18 | SPDR SER TR | 148,620 | 4,567,000 | 1.79% | ||
| 19 | POWERSHARES ACT MANG COMM FD | 273,839 | 4,554,000 | 1.78% | ||
| 20 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 83,338 | 4,403,000 | 1.72% | ||
| 21 | ISHARES TR CONSER ALLOC ETF | 120,126 | 4,004,000 | 1.57% | ||
| 22 | ISHARES TR | 31,566 | 3,589,000 | 1.41% | ||
| 23 | SCHWAB US DIVIDEND EQUITY ETF | 78,235 | 3,488,000 | 1.37% | ||
| 24 | MERCK & CO INC | 50,875 | 3,233,000 | 1.27% | ||
| 25 | SPDR MSCI ACWI EX-US | 80,678 | 2,752,000 | 1.08% | ||
| 26 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 80,695 | 2,472,000 | 0.97% | ||
| 27 | ISHARES TR | 39,077 | 1,941,000 | 0.76% | ||
| 28 | VANGUARD MUN BD FDS | 35,325 | 1,789,000 | 0.70% | ||
| 29 | SCHWAB SHORT-TERM US TREASURY ETF | 32,049 | 1,617,000 | 0.63% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 31,129 | 1,473,000 | 0.58% | ||
| 31 | APPLE INC | 9,870 | 1,418,000 | 0.56% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 23,960 | 1,348,000 | 0.53% | ||
| 33 | PIMCO ETF TR | 25,127 | 1,330,000 | 0.52% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 53,037 | 1,134,000 | 0.44% | ||
| 35 | WISDOMTREE TR | 12,349 | 996,000 | 0.39% | ||
| 36 | VANGUARD INDEX FDS | 11,684 | 965,000 | 0.38% | ||
| 37 | EXXON MOBIL CORP | 9,475 | 777,000 | 0.30% | ||
| 38 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 14,073 | 754,000 | 0.30% | ||
| 39 | POWERSHARES ETF TR II | 24,928 | 724,000 | 0.28% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 11,963 | 683,000 | 0.27% | ||
| 41 | ISHARES TR | 6,165 | 641,000 | 0.25% | ||
| 42 | ISHARES TR | 16,152 | 636,000 | 0.25% | ||
| 43 | SCHWAB U.S. SMALL-CAP ETF | 9,519 | 600,000 | 0.24% | ||
| 44 | SCHWAB US TIPS ETF | 10,596 | 588,000 | 0.23% | ||
| 45 | DBX ETF TR | 19,663 | 582,000 | 0.23% | ||
| 46 | WISDOMTREE TR | 8,281 | 542,000 | 0.21% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,788 | 530,000 | 0.21% | ||
| 48 | ISHARES TR | 4,329 | 496,000 | 0.19% | ||
| 49 | POWERSHARES QQQ TRUST | 3,407 | 451,000 | 0.18% | ||
| 50 | SPDR S&P 500 ETF TR | 1,825 | 430,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001484721-17-000003, filed 2017.05.11).
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.
