| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,567 | 356,000 | 0.05% | ||
| 2 | ISHARES TR | 3,153 | 483,000 | 0.07% | ||
| 3 | ISHARES TR | 4,094 | 608,000 | 0.09% | ||
| 4 | ISHARES TR | 3,544 | 677,000 | 0.10% | ||
| 5 | INVESCO TR INVT GRADE MUNS | 69,605 | 904,000 | 0.14% | ||
| 6 | ISHARES TR | 21,731 | 909,000 | 0.14% | ||
| 7 | SPDR SERIES TRUST | 16,202 | 917,000 | 0.14% | ||
| 8 | ISHARES TR | 9,145 | 951,000 | 0.14% | ||
| 9 | ISHARES TR | 9,339 | 1,228,000 | 0.19% | ||
| 10 | SCHWAB U.S. REIT ETF | 33,802 | 1,378,000 | 0.21% | ||
| 11 | VANECK VECTORS ETF TR | 88,422 | 1,543,000 | 0.23% | ||
| 12 | SPDR SER TR | 31,895 | 1,545,000 | 0.23% | ||
| 13 | ISHARES TR | 63,396 | 1,613,000 | 0.24% | ||
| 14 | ISHARES TR | 15,369 | 1,623,000 | 0.25% | ||
| 15 | VANECK VECTORS ETF TR | 58,674 | 1,794,000 | 0.27% | ||
| 16 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 83,228 | 2,608,000 | 0.39% | ||
| 17 | ISHARES TR | 27,578 | 2,992,000 | 0.45% | ||
| 18 | ISHARES TR | 52,036 | 3,015,000 | 0.46% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 149,845 | 3,592,000 | 0.54% | ||
| 20 | SCHWAB U.S. LARGE-CAP VALUE ETF | 115,927 | 5,759,000 | 0.87% | ||
| 21 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 114,845 | 6,946,000 | 1.05% | ||
| 22 | SPDR SERIES TRUST | 307,811 | 9,364,000 | 1.42% | ||
| 23 | ISHARES TR | 65,585 | 9,754,000 | 1.48% | ||
| 24 | SPDR SER TR | 180,575 | 9,861,000 | 1.49% | ||
| 25 | SPDR SERIES TRUST | 150,075 | 10,327,000 | 1.56% | ||
| 26 | ISHARES TR | 498,373 | 15,691,000 | 2.38% | ||
| 27 | VANECK VECTORS ETF TR | 662,576 | 19,586,000 | 2.96% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 317,479 | 25,316,000 | 3.83% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 407,335 | 25,776,000 | 3.90% | ||
| 30 | VANGUARD INDEX FDS | 290,858 | 35,735,000 | 5.41% | ||
| 31 | ISHARES TR | 209,869 | 35,934,000 | 5.44% | ||
| 32 | VANGUARD INDEX FDS | 351,231 | 37,965,000 | 5.75% | ||
| 33 | ISHARES TR | 374,767 | 43,076,000 | 6.52% | ||
| 34 | VANGUARD INDEX FDS | 329,206 | 46,309,000 | 7.01% | ||
| 35 | VANGUARD MORTG-BACK SEC ETF | 926,696 | 48,670,000 | 7.37% | ||
| 36 | ISHARES TR | 463,039 | 52,694,000 | 7.98% | ||
| 37 | ISHARES TR | 472,079 | 53,675,000 | 8.12% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 1,129,072 | 58,226,000 | 8.81% | ||
| 39 | ISHARES TR | 771,802 | 81,217,000 | 12.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527641-17-000004, filed 2017.04.24).
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.
