| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SERIES TR | 2,088,142 | 50,909,000 | 0.61% | ||
| 52 | POWERSHARES ETF TRUST | 598,909 | 52,003,000 | 0.63% | ||
| 53 | POWERSHARES ETF TR II | 1,466,140 | 53,074,000 | 0.64% | ||
| 54 | ISHARES TR | 505,690 | 57,219,000 | 0.69% | ||
| 55 | VANGUARD INDEX FDS | 330,189 | 61,722,000 | 0.74% | ||
| 56 | SPDR SERIES TRUST | 2,397,958 | 81,315,000 | 0.98% | ||
| 57 | SPDR SER TR | 2,509,466 | 83,891,000 | 1.01% | ||
| 58 | DBX ETF TR | 3,126,003 | 84,902,000 | 1.02% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 1,981,904 | 101,276,000 | 1.22% | ||
| 60 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,058,472 | 102,821,000 | 1.24% | ||
| 61 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,925,027 | 103,181,000 | 1.24% | ||
| 62 | SELECT SECTOR SPDR TR | 4,451,246 | 106,073,000 | 1.28% | ||
| 63 | SELECT SECTOR SPDR TR | 1,398,945 | 109,343,000 | 1.32% | ||
| 64 | ISHARES TR | 1,017,130 | 115,963,000 | 1.40% | ||
| 65 | SPDR DOW JONES REIT ETF | 1,365,673 | 125,136,000 | 1.51% | ||
| 66 | ISHARES TR | 1,147,446 | 129,225,000 | 1.56% | ||
| 67 | VANGUARD CHARLOTTE FDS | 2,570,075 | 135,906,000 | 1.64% | ||
| 68 | PIMCO ETF TR | 1,561,552 | 143,069,000 | 1.72% | ||
| 69 | SCHWAB EMERGING MARKETS EQUITY ETF | 8,075,211 | 157,547,000 | 1.90% | ||
| 70 | HIGHLAND FDS I | 9,417,602 | 169,987,000 | 2.05% | ||
| 71 | POWERSHARES ACT MANG COMM FD | 11,387,900 | 177,766,000 | 2.14% | ||
| 72 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,210,418 | 179,047,000 | 2.16% | ||
| 73 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 7,669,598 | 186,525,000 | 2.25% | ||
| 74 | ISHARES GOLD TRUST | 19,096,463 | 195,357,000 | 2.35% | ||
| 75 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 11,296,384 | 207,063,000 | 2.50% | ||
| 76 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 8,036,177 | 213,851,000 | 2.58% | ||
| 77 | Van Eck | 13,409,442 | 227,961,000 | 2.75% | ||
| 78 | SCHWAB U.S. REIT ETF | 6,181,177 | 245,022,000 | 2.95% | ||
| 79 | SCHWAB U.S. SMALL-CAP ETF | 4,923,140 | 256,422,000 | 3.09% | ||
| 80 | SCHWAB STRATEGIC TR | 9,672,497 | 270,540,000 | 3.26% | ||
| 81 | ISHARES TR | 7,317,817 | 325,862,000 | 3.93% | ||
| 82 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 13,952,898 | 332,358,000 | 4.01% | ||
| 83 | ISHARES RUSSELL 1000 ETF | 3,345,507 | 379,079,000 | 4.57% | ||
| 84 | VANGUARD TAX-MANAGED FDS | 11,043,631 | 405,523,000 | 4.89% | ||
| 85 | SCHWAB INTERNATIONAL EQUITY ETF | 16,143,356 | 444,911,000 | 5.36% | ||
| 86 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 18,097,916 | 518,324,000 | 6.25% | ||
| 87 | SCHWAB U.S. LARGE-CAP ETF | 11,484,581 | 557,806,000 | 6.72% | ||
| 88 | VANGUARD MORTG-BACK SEC ETF | 11,062,909 | 583,236,000 | 7.03% |
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.
