| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 10,225,310 | 545,622,000 | 7.72% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 9,825,116 | 449,597,000 | 6.36% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 14,047,826 | 384,489,000 | 5.44% | ||
| 4 | Schwab Fundamental US Large Company ETF | 14,089,539 | 384,222,000 | 5.43% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 10,603,336 | 377,903,000 | 5.34% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 3,271,187 | 350,181,000 | 4.95% | ||
| 7 | SCHWAB STRATEGIC TR | 10,610,140 | 251,885,000 | 3.56% | ||
| 8 | ISHARES TR | 5,502,081 | 251,885,000 | 3.56% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 4,081,186 | 207,284,000 | 2.93% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 18,829,194 | 202,978,000 | 2.87% | ||
| 11 | SCHWAB U.S. REIT ETF | 5,354,828 | 199,146,000 | 2.82% | ||
| 12 | SCHWAB STRATEGIC TR | 7,107,553 | 193,397,000 | 2.74% | ||
| 13 | Van Eck | 9,731,963 | 168,655,000 | 2.39% | ||
| 14 | HIGHLAND FDS I | 9,003,325 | 166,471,000 | 2.35% | ||
| 15 | SCHWAB FUNDAMENTAL | 6,107,996 | 155,937,000 | 2.21% | ||
| 16 | SCHWAB FUNDAMENTAL | 8,032,524 | 153,020,000 | 2.16% | ||
| 17 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,083,176 | 145,073,000 | 2.05% | ||
| 18 | PIMCO ETF TR | 1,504,901 | 142,394,000 | 2.01% | ||
| 19 | ISHARES TR | 1,111,047 | 121,326,000 | 1.72% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 5,824,987 | 117,782,000 | 1.67% | ||
| 21 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2,143,940 | 116,845,000 | 1.65% | ||
| 22 | SPDR DOW JONES REIT ETF | 1,345,624 | 115,952,000 | 1.64% | ||
| 23 | ISHARES TR | 993,013 | 115,279,000 | 1.63% | ||
| 24 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 4,594,262 | 113,111,000 | 1.60% | ||
| 25 | VANGUARD CHARLOTTE FDS | 2,025,693 | 107,219,000 | 1.52% | ||
| 26 | SELECT SECTOR SPDR TR | 1,418,944 | 105,371,000 | 1.49% | ||
| 27 | SELECT SECTOR SPDR TR | 4,405,642 | 99,832,000 | 1.41% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,019,277 | 96,461,000 | 1.36% | ||
| 29 | SPDR SERIES TRUST | 2,269,842 | 80,942,000 | 1.14% | ||
| 30 | DBX ETF TR | 3,065,347 | 79,944,000 | 1.13% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 1,541,416 | 78,566,000 | 1.11% | ||
| 32 | ISHARES TR | 617,115 | 76,923,000 | 1.09% | ||
| 33 | SPDR SER TR | 1,955,950 | 66,405,000 | 0.94% | ||
| 34 | Powershares DB Oil ETF | 5,435,487 | 61,693,000 | 0.87% | ||
| 35 | VANGUARD INDEX FDS | 336,703 | 59,162,000 | 0.84% | ||
| 36 | ISHARES TR | 499,571 | 56,971,000 | 0.81% | ||
| 37 | POWERSHARES DB AGRICULTURE FUND | 2,656,624 | 55,470,000 | 0.78% | ||
| 38 | POWERSHARES ETF TRUST | 536,531 | 49,071,000 | 0.69% | ||
| 39 | ISHARES TR | 1,312,617 | 46,559,000 | 0.66% | ||
| 40 | ISHARES INC | 1,157,716 | 46,181,000 | 0.65% | ||
| 41 | POWERSHARES N/C 6/4/18 46137V613 | 528,201 | 43,793,000 | 0.62% | ||
| 42 | ISHARES TR | 627,836 | 43,792,000 | 0.62% | ||
| 43 | POWERSHARES ETF TR II | 1,198,247 | 42,825,000 | 0.61% | ||
| 44 | VANGUARD WHITEHALL FDS INC | 562,143 | 41,705,000 | 0.59% | ||
| 45 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 1,631,960 | 39,347,000 | 0.56% | ||
| 46 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 2,361,648 | 30,017,000 | 0.42% | ||
| 47 | SCHWAB US TIPS ETF | 555,004 | 29,787,000 | 0.42% | ||
| 48 | ISHARES TR | 500,791 | 25,926,000 | 0.37% | ||
| 49 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 236,850 | 25,722,000 | 0.36% | ||
| 50 | POWERSHARES ETF TR II | 995,540 | 25,197,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003881, filed 2016.05.31).
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.
