| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 9,299,844 | 491,311,000 | 7.60% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 9,136,853 | 450,538,000 | 6.97% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 12,813,827 | 390,437,000 | 6.04% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 3,214,686 | 373,032,000 | 5.77% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 9,256,265 | 367,011,000 | 5.68% | ||
| 6 | Schwab Fundamental US Large Company ETF | 10,677,678 | 317,661,000 | 4.91% | ||
| 7 | SCHWAB STRATEGIC TR | 8,355,314 | 223,505,000 | 3.46% | ||
| 8 | ISHARES TR | 4,364,645 | 212,253,000 | 3.28% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 3,604,575 | 207,191,000 | 3.20% | ||
| 10 | SCHWAB STRATEGIC TR | 6,065,395 | 184,206,000 | 2.85% | ||
| 11 | HIGHLAND FDS I | 8,667,717 | 166,680,000 | 2.58% | ||
| 12 | ISHARES GOLD TRUST ISHARES ETF | 14,418,794 | 163,509,000 | 2.53% | ||
| 13 | DBX ETF TR | 5,576,222 | 159,591,000 | 2.47% | ||
| 14 | Van Eck | 8,090,324 | 158,085,000 | 2.44% | ||
| 15 | SCHWAB U.S. REIT ETF | 4,312,887 | 156,644,000 | 2.42% | ||
| 16 | PIMCO ETF TR | 1,466,709 | 146,480,000 | 2.27% | ||
| 17 | ISHARES TR | 1,101,045 | 137,476,000 | 2.13% | ||
| 18 | SCHWAB FUNDAMENTAL | 4,880,637 | 136,121,000 | 2.10% | ||
| 19 | SCHWAB FUNDAMENTAL | 5,622,361 | 134,823,000 | 2.08% | ||
| 20 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,955,164 | 123,797,000 | 1.91% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 4,688,133 | 115,234,000 | 1.78% | ||
| 22 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 4,533,072 | 112,692,000 | 1.74% | ||
| 23 | ISHARES TR | 969,273 | 112,164,000 | 1.73% | ||
| 24 | SPDR DOW JONES REIT ETF | 1,323,634 | 111,688,000 | 1.73% | ||
| 25 | SELECT SECTOR SPDR TR | 1,426,142 | 109,071,000 | 1.69% | ||
| 26 | SELECT SECTOR SPDR TR | 4,394,534 | 107,139,000 | 1.66% | ||
| 27 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,970,476 | 100,534,000 | 1.55% | ||
| 28 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,747,873 | 93,703,000 | 1.45% | ||
| 29 | ISHARES TR | 2,079,853 | 83,860,000 | 1.30% | ||
| 30 | Powershares DB Oil ETF | 5,164,875 | 75,407,000 | 1.17% | ||
| 31 | ISHARES TR | 612,249 | 75,282,000 | 1.16% | ||
| 32 | VANGUARD CHARLOTTE FDS | 1,407,172 | 73,694,000 | 1.14% | ||
| 33 | POWERSHARES DB AGRICULTURE FUND | 2,619,361 | 61,162,000 | 0.95% | ||
| 34 | ISHARES TR | 1,256,466 | 57,923,000 | 0.90% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 1,042,223 | 57,802,000 | 0.89% | ||
| 36 | ISHARES TR | 495,919 | 56,128,000 | 0.87% | ||
| 37 | ISHARES TR | 625,806 | 51,022,000 | 0.79% | ||
| 38 | SPDR SER TR | 1,330,677 | 45,199,000 | 0.70% | ||
| 39 | SPDR SERIES TRUST | 1,165,795 | 44,802,000 | 0.69% | ||
| 40 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 2,274,773 | 32,734,000 | 0.51% | ||
| 41 | ISHARES INC | 609,174 | 29,265,000 | 0.45% | ||
| 42 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 1,108,457 | 26,293,000 | 0.41% | ||
| 43 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 233,037 | 25,368,000 | 0.39% | ||
| 44 | ISHARES TR | 493,676 | 25,355,000 | 0.39% | ||
| 45 | SCHWAB US TIPS ETF | 403,554 | 21,877,000 | 0.34% | ||
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 289,374 | 11,080,000 | 0.17% | ||
| 47 | SPDR SERIES TRUST | 456,468 | 10,780,000 | 0.17% | ||
| 48 | SPDR INDEX SHS FDS | 172,421 | 7,150,000 | 0.11% | ||
| 49 | Van Eck | 303,626 | 7,043,000 | 0.11% | ||
| 50 | SPDR SER TR | 135,358 | 5,873,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-19-002425, filed 2019.09.25).
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.
