| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 685,267 | 71,912,000 | 12.66% | ||
| 2 | ISHARES TR | 517,958 | 54,334,000 | 9.57% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 975,693 | 46,775,000 | 8.24% | ||
| 4 | VANGUARD INDEX FDS | 449,691 | 46,035,000 | 8.10% | ||
| 5 | ISHARES TR | 417,421 | 46,008,000 | 8.10% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 814,821 | 42,607,000 | 7.50% | ||
| 7 | ISHARES TR | 372,577 | 41,740,000 | 7.35% | ||
| 8 | VANGUARD INDEX FDS | 292,774 | 38,980,000 | 6.86% | ||
| 9 | VANGUARD INDEX FDS | 259,263 | 31,371,000 | 5.52% | ||
| 10 | ISHARES TR | 189,426 | 31,320,000 | 5.51% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 284,140 | 22,552,000 | 3.97% | ||
| 12 | VANECK VECTORS ETF TR | 589,421 | 16,964,000 | 2.99% | ||
| 13 | ISHARES TR | 89,455 | 12,570,000 | 2.21% | ||
| 14 | SPDR SER TR | 399,405 | 12,146,000 | 2.14% | ||
| 15 | ISHARES TR | 441,857 | 11,846,000 | 2.09% | ||
| 16 | SELECT SECTOR SPDR TR | 141,107 | 11,486,000 | 2.02% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 137,253 | 2,959,000 | 0.52% | ||
| 18 | ISHARES TR | 24,707 | 2,670,000 | 0.47% | ||
| 19 | ISHARES TR | 47,555 | 2,550,000 | 0.45% | ||
| 20 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 76,120 | 2,215,000 | 0.39% | ||
| 21 | ISHARES TR | 69,152 | 1,756,000 | 0.31% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 27,515 | 1,599,000 | 0.28% | ||
| 23 | ISHARES TR | 15,067 | 1,583,000 | 0.28% | ||
| 24 | Market Vectors Etf Trust | 90,775 | 1,566,000 | 0.28% | ||
| 25 | SPDR SER TR | 30,231 | 1,449,000 | 0.26% | ||
| 26 | SCHWAB U.S. REIT ETF | 31,001 | 1,272,000 | 0.22% | ||
| 27 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,367 | 1,081,000 | 0.19% | ||
| 28 | ISHARES TR | 8,565 | 1,043,000 | 0.18% | ||
| 29 | SPDR SERIES TRUST | 15,595 | 873,000 | 0.15% | ||
| 30 | INVESCO TR INVT GRADE MUNS | 68,057 | 868,000 | 0.15% | ||
| 31 | ISHARES TR | 21,994 | 854,000 | 0.15% | ||
| 32 | ISHARES TR | 8,350 | 847,000 | 0.15% | ||
| 33 | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,040 | 819,000 | 0.14% | ||
| 34 | VANECK VECTORS ETF TR | 24,108 | 716,000 | 0.13% | ||
| 35 | ISHARES TR | 3,300 | 601,000 | 0.11% | ||
| 36 | ISHARES TR | 3,780 | 549,000 | 0.10% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 42,622 | 472,000 | 0.08% | ||
| 38 | ISHARES TR | 2,921 | 438,000 | 0.08% | ||
| 39 | ISHARES TR | 2,375 | 333,000 | 0.06% | ||
| 40 | VANECK VECTORS ETF TR | 9,997 | 238,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527641-17-000002, filed 2017.02.10).
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.
