| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Schwab Fundamental US Large Company ETF | 24,822,395 | 752,367,000 | 6.86% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 15,015,352 | 747,315,000 | 6.82% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 12,707,356 | 684,291,000 | 6.24% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 20,764,195 | 562,917,000 | 5.13% | ||
| 5 | ISHARES TR | 11,254,249 | 521,522,000 | 4.76% | ||
| 6 | SCHWAB STRATEGIC TR | 21,904,568 | 520,014,000 | 4.74% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 3,963,279 | 463,268,000 | 4.22% | ||
| 8 | SCHWAB STRATEGIC TR | 15,212,176 | 446,477,000 | 4.07% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 11,650,146 | 411,949,000 | 3.76% | ||
| 10 | VANECK VECTORS ETF TR | 20,436,625 | 385,639,000 | 3.52% | ||
| 11 | SCHWAB U.S. SMALL-CAP ETF | 6,544,265 | 353,587,000 | 3.22% | ||
| 12 | SCHWAB FUNDAMENTAL | 16,032,576 | 342,071,000 | 3.12% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 26,295,280 | 335,527,000 | 3.06% | ||
| 14 | SCHWAB U.S. REIT ETF | 7,639,185 | 331,846,000 | 3.03% | ||
| 15 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,497,252 | 308,646,000 | 2.81% | ||
| 16 | SCHWAB FUNDAMENTAL | 11,359,628 | 306,596,000 | 2.80% | ||
| 17 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,556,573 | 217,591,000 | 1.98% | ||
| 18 | VANGUARD CHARLOTTE FDS | 3,668,532 | 204,338,000 | 1.86% | ||
| 19 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 7,701,853 | 197,553,000 | 1.80% | ||
| 20 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,167,571 | 177,289,000 | 1.62% | ||
| 21 | HIGHLAND FDS I | 9,198,514 | 169,069,000 | 1.54% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 2,853,581 | 154,265,000 | 1.41% | ||
| 23 | ISHARES INC | 3,629,795 | 151,871,000 | 1.38% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,318,849 | 148,967,000 | 1.36% | ||
| 25 | ISHARES TR | 1,220,693 | 140,355,000 | 1.28% | ||
| 26 | POWERSHARES ACT MANG COMM FD | 7,821,507 | 139,535,000 | 1.27% | ||
| 27 | SPDR DOW JONES REIT ETF | 1,354,917 | 134,719,000 | 1.23% | ||
| 28 | SPDR SER TR | 3,633,005 | 126,756,000 | 1.16% | ||
| 29 | ISHARES TR | 2,328,790 | 107,613,000 | 0.98% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,102,393 | 101,462,000 | 0.93% | ||
| 31 | ISHARES TR | 803,409 | 98,606,000 | 0.90% | ||
| 32 | POWERSHARES N/C 6/4/18 46137V613 | 1,004,692 | 90,945,000 | 0.83% | ||
| 33 | SCHWAB US TIPS ETF | 1,536,817 | 86,800,000 | 0.79% | ||
| 34 | ISHARES TR | 679,434 | 86,526,000 | 0.79% | ||
| 35 | SPDR SERIES TRUST | 2,204,537 | 78,680,000 | 0.72% | ||
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 1,862,245 | 77,171,000 | 0.70% | ||
| 37 | VANGUARD INDEX FDS | 399,995 | 76,879,000 | 0.70% | ||
| 38 | ISHARES TR | 504,018 | 58,405,000 | 0.53% | ||
| 39 | ISHARES TR | 460,912 | 53,774,000 | 0.49% | ||
| 40 | SPDR SER TR | 1,051,056 | 53,173,000 | 0.48% | ||
| 41 | POWERSHARES ETF TR II | 1,509,721 | 52,161,000 | 0.48% | ||
| 42 | ISHARES TR | 678,683 | 47,997,000 | 0.44% | ||
| 43 | VANGUARD WHITEHALL FDS INC | 596,055 | 47,857,000 | 0.44% | ||
| 44 | SPDR INDEX SHS FDS | 1,303,406 | 45,880,000 | 0.42% | ||
| 45 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 2,685,485 | 43,639,000 | 0.40% | ||
| 46 | POWERSHARES ETF TRUST | 394,669 | 38,397,000 | 0.35% | ||
| 47 | VANGUARD INDEX FDS | 321,058 | 37,140,000 | 0.34% | ||
| 48 | VANGUARD MUN BD FDS | 696,833 | 36,723,000 | 0.33% | ||
| 49 | POWERSHARES ETF TR II | 1,344,164 | 34,666,000 | 0.32% | ||
| 50 | SPDR SERIES TRUST | 1,291,968 | 32,777,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-19-002429, 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.
