| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 11,062,909 | 583,236,000 | 7.03% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 11,484,581 | 557,806,000 | 6.72% | ||
| 3 | Schwab Fundamental US Large Company ETF | 18,097,916 | 518,324,000 | 6.25% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 16,143,356 | 444,911,000 | 5.36% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 11,043,631 | 405,523,000 | 4.89% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 3,345,507 | 379,079,000 | 4.57% | ||
| 7 | SCHWAB STRATEGIC TR | 13,952,898 | 332,358,000 | 4.01% | ||
| 8 | ISHARES TR | 7,317,817 | 325,862,000 | 3.93% | ||
| 9 | SCHWAB STRATEGIC TR | 9,672,497 | 270,540,000 | 3.26% | ||
| 10 | SCHWAB U.S. SMALL-CAP ETF | 4,923,140 | 256,422,000 | 3.09% | ||
| 11 | SCHWAB U.S. REIT ETF | 6,181,177 | 245,022,000 | 2.95% | ||
| 12 | Van Eck | 13,409,442 | 227,961,000 | 2.75% | ||
| 13 | SCHWAB FUNDAMENTAL | 8,036,177 | 213,851,000 | 2.58% | ||
| 14 | SCHWAB FUNDAMENTAL | 11,296,384 | 207,063,000 | 2.50% | ||
| 15 | ISHARES GOLD TRUST ISHARES ETF | 19,096,463 | 195,357,000 | 2.35% | ||
| 16 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 7,669,598 | 186,525,000 | 2.25% | ||
| 17 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,210,418 | 179,047,000 | 2.16% | ||
| 18 | POWERSHARES ACT MANG COMM FD | 11,387,900 | 177,766,000 | 2.14% | ||
| 19 | HIGHLAND FDS I | 9,417,602 | 169,987,000 | 2.05% | ||
| 20 | SCHWAB EMERGING MARKETS EQUITY ETF | 8,075,211 | 157,547,000 | 1.90% | ||
| 21 | PIMCO ETF TR | 1,561,552 | 143,069,000 | 1.72% | ||
| 22 | VANGUARD CHARLOTTE FDS | 2,570,075 | 135,906,000 | 1.64% | ||
| 23 | ISHARES TR | 1,147,446 | 129,225,000 | 1.56% | ||
| 24 | SPDR DOW JONES REIT ETF | 1,365,673 | 125,136,000 | 1.51% | ||
| 25 | ISHARES TR | 1,017,130 | 115,963,000 | 1.40% | ||
| 26 | SELECT SECTOR SPDR TR | 1,398,945 | 109,343,000 | 1.32% | ||
| 27 | SELECT SECTOR SPDR TR | 4,451,246 | 106,073,000 | 1.28% | ||
| 28 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,925,027 | 103,181,000 | 1.24% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,058,472 | 102,821,000 | 1.24% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 1,981,904 | 101,276,000 | 1.22% | ||
| 31 | DBX ETF TR | 3,126,003 | 84,902,000 | 1.02% | ||
| 32 | SPDR SER TR | 2,509,466 | 83,891,000 | 1.01% | ||
| 33 | SPDR SERIES TRUST | 2,397,958 | 81,315,000 | 0.98% | ||
| 34 | VANGUARD INDEX FDS | 330,189 | 61,722,000 | 0.74% | ||
| 35 | ISHARES TR | 505,690 | 57,219,000 | 0.69% | ||
| 36 | POWERSHARES ETF TR II | 1,466,140 | 53,074,000 | 0.64% | ||
| 37 | POWERSHARES N/C 6/4/18 46137V613 | 598,909 | 52,003,000 | 0.63% | ||
| 38 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 2,088,142 | 50,909,000 | 0.61% | ||
| 39 | POWERSHARES ETF TRUST | 518,182 | 48,652,000 | 0.59% | ||
| 40 | ISHARES TR | 1,368,479 | 48,293,000 | 0.58% | ||
| 41 | ISHARES INC | 1,202,598 | 47,370,000 | 0.57% | ||
| 42 | ISHARES TR | 638,818 | 46,059,000 | 0.56% | ||
| 43 | VANGUARD WHITEHALL FDS INC | 622,577 | 46,046,000 | 0.55% | ||
| 44 | SCHWAB US TIPS ETF | 693,981 | 36,871,000 | 0.44% | ||
| 45 | ISHARES TR | 261,051 | 32,007,000 | 0.39% | ||
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 711,682 | 27,442,000 | 0.33% | ||
| 47 | VANGUARD INDEX FDS | 246,197 | 27,240,000 | 0.33% | ||
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 242,350 | 26,000,000 | 0.31% | ||
| 49 | ISHARES TR | 512,702 | 25,974,000 | 0.31% | ||
| 50 | POWERSHARES ETF TR II | 977,992 | 25,348,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003882, 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.
