| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,243 | 201,000 | 0.00% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 2,641 | 209,000 | 0.00% | ||
| 3 | ISHARES TR | 3,596 | 212,000 | 0.00% | ||
| 4 | VANGUARD INDEX FDS | 2,620 | 214,000 | 0.00% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 3,435 | 221,000 | 0.00% | ||
| 6 | ISHARES TR | 4,238 | 230,000 | 0.00% | ||
| 7 | VANGUARD BD INDEX FDS | 3,000 | 239,000 | 0.00% | ||
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,754 | 251,000 | 0.00% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 2,839 | 256,000 | 0.00% | ||
| 10 | DIREXION SHS ETF TR | 15,574 | 271,000 | 0.00% | ||
| 11 | ISHARES TR | 1,611 | 330,000 | 0.00% | ||
| 12 | VANGUARD BD INDEX FDS | 4,129 | 334,000 | 0.00% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 10,684 | 350,000 | 0.00% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 7,904 | 388,000 | 0.00% | ||
| 15 | SCHWAB SHORT-TERM US TREASURY ETF | 8,585 | 433,000 | 0.01% | ||
| 16 | ISHARES | 16,226 | 444,000 | 0.01% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 5,656 | 475,000 | 0.01% | ||
| 18 | VANGUARD WORLD FD | 8,450 | 499,000 | 0.01% | ||
| 19 | ISHARES TR | 4,917 | 530,000 | 0.01% | ||
| 20 | SCHWAB US AGGREGATE BOND ETF | 14,984 | 772,000 | 0.01% | ||
| 21 | ISHARES TR | 7,810 | 865,000 | 0.01% | ||
| 22 | VANGUARD STAR FDS | 19,876 | 896,000 | 0.01% | ||
| 23 | ISHARES TR | 24,178 | 939,000 | 0.01% | ||
| 24 | VANGUARD INDEX FDS | 11,416 | 1,190,000 | 0.01% | ||
| 25 | VANGUARD WHITEHALL FDS | 19,024 | 1,270,000 | 0.02% | ||
| 26 | POWERSHARES ETF TRUST II | 63,818 | 1,430,000 | 0.02% | ||
| 27 | ISHARES TR | 12,198 | 1,441,000 | 0.02% | ||
| 28 | VANGUARD INDEX FDS | 19,900 | 1,586,000 | 0.02% | ||
| 29 | SPDR INDEX SHS FDS | 31,424 | 1,790,000 | 0.02% | ||
| 30 | GLOBAL X FDS | 211,365 | 2,196,000 | 0.03% | ||
| 31 | ISHARES TR | 37,810 | 4,147,000 | 0.05% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 58,924 | 5,472,000 | 0.07% | ||
| 33 | Van Eck | 286,287 | 6,862,000 | 0.08% | ||
| 34 | SPDR SERIES TRUST | 249,459 | 11,147,000 | 0.13% | ||
| 35 | SPDR INDEX SHS FDS | 430,902 | 14,375,000 | 0.17% | ||
| 36 | POWERSHARES ETF TR II | 1,544,129 | 21,525,000 | 0.26% | ||
| 37 | SPDR SERIES TRUST | 923,889 | 22,414,000 | 0.27% | ||
| 38 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 451,708 | 23,620,000 | 0.28% | ||
| 39 | POWERSHARES ETF TR II | 977,992 | 25,348,000 | 0.31% | ||
| 40 | ISHARES TRUST CMBS ETF | 512,702 | 25,974,000 | 0.31% | ||
| 41 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 242,350 | 26,000,000 | 0.31% | ||
| 42 | VANGUARD INDEX FDS | 246,197 | 27,240,000 | 0.33% | ||
| 43 | SCHWAB US DIVIDEND EQUITY ETF | 711,682 | 27,442,000 | 0.33% | ||
| 44 | ISHARES TR | 261,051 | 32,007,000 | 0.39% | ||
| 45 | SCHWAB US TIPS ETF | 693,981 | 36,871,000 | 0.44% | ||
| 46 | VANGUARD WHITEHALL FDS INC | 622,577 | 46,046,000 | 0.55% | ||
| 47 | ISHARES TR | 638,818 | 46,059,000 | 0.56% | ||
| 48 | ISHARES INC | 1,202,598 | 47,370,000 | 0.57% | ||
| 49 | ISHARES TR | 1,368,479 | 48,293,000 | 0.58% | ||
| 50 | POWERSHARES ETF TRUST | 518,182 | 48,652,000 | 0.59% |
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.