| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 785,323 | 37,904,000 | 8.98% | ||
| 2 | ISHARES TR | 258,216 | 28,693,000 | 6.80% | ||
| 3 | iShares Barclays 0-5 Year TIPS | 287,686 | 28,509,000 | 6.75% | ||
| 4 | ISHARES TR | 281,274 | 25,938,000 | 6.14% | ||
| 5 | ISHARES TR | 431,677 | 23,005,000 | 5.45% | ||
| 6 | VANGUARD INDEX FDS | 269,315 | 22,738,000 | 5.39% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 356,837 | 20,113,000 | 4.76% | ||
| 8 | ISHARES TR | 94,552 | 19,571,000 | 4.64% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 398,490 | 16,264,000 | 3.85% | ||
| 10 | ISHARES TR | 136,675 | 16,137,000 | 3.82% | ||
| 11 | ISHARES TR | 273,628 | 15,991,000 | 3.79% | ||
| 12 | ISHARES TR | 154,106 | 14,027,000 | 3.32% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 271,759 | 13,395,000 | 3.17% | ||
| 14 | SCHWAB EMERGING MARKETS EQUITY ETF | 548,438 | 13,362,000 | 3.16% | ||
| 15 | VANGUARD CHARLOTTE FDS | 205,541 | 11,116,000 | 2.63% | ||
| 16 | VANGUARD MALVERN FDS | 222,630 | 10,788,000 | 2.56% | ||
| 17 | SCHWAB STRATEGIC TR | 370,238 | 9,840,000 | 2.33% | ||
| 18 | VANGUARD INDEX FDS | 111,175 | 9,304,000 | 2.20% | ||
| 19 | SCHWAB U.S. LARGE-CAP VALUE ETF | 205,370 | 8,889,000 | 2.11% | ||
| 20 | VANGUARD INDEX FDS | 77,113 | 8,273,000 | 1.96% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 162,320 | 6,464,000 | 1.53% | ||
| 22 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 116,785 | 6,070,000 | 1.44% | ||
| 23 | SCHWAB U.S. BROAD MARKET ETF | 119,451 | 6,024,000 | 1.43% | ||
| 24 | ISHARES TR | 47,109 | 5,339,000 | 1.26% | ||
| 25 | VANGUARD INDEX FDS | 40,418 | 4,934,000 | 1.17% | ||
| 26 | SCHWAB U.S. REIT ETF | 117,506 | 4,765,000 | 1.13% | ||
| 27 | SPDR INDEX SHS FDS | 106,307 | 4,601,000 | 1.09% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 140,613 | 4,248,000 | 1.01% | ||
| 29 | SCHWAB US AGGREGATE BOND ETF | 59,885 | 3,165,000 | 0.75% | ||
| 30 | SPDR SERIES TRUST | 58,490 | 3,080,000 | 0.73% | ||
| 31 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 96,866 | 2,922,000 | 0.69% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 29,190 | 2,859,000 | 0.68% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 35,061 | 2,017,000 | 0.48% | ||
| 34 | APPLE INC | 14,786 | 1,830,000 | 0.43% | ||
| 35 | SPDR S&P 500 ETF TR | 6,356 | 1,310,000 | 0.31% | ||
| 36 | ISHARES TR | 9,619 | 995,000 | 0.24% | ||
| 37 | ISHARES TR | 8,027 | 978,000 | 0.23% | ||
| 38 | VANGUARD INDEX FDS | 4,507 | 855,000 | 0.20% | ||
| 39 | VANGUARD BD INDEX FDS | 8,361 | 687,000 | 0.16% | ||
| 40 | MICROSOFT CORP | 14,271 | 578,000 | 0.14% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 3,030 | 435,000 | 0.10% | ||
| 42 | POWERSHARES QQQ TRUST | 3,657 | 384,000 | 0.09% | ||
| 43 | EXXON MOBIL CORP | 4,415 | 375,000 | 0.09% | ||
| 44 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 14,759 | 357,000 | 0.08% | ||
| 45 | SCHWAB US TIPS ETF | 6,329 | 347,000 | 0.08% | ||
| 46 | ISHARES TR | 2,492 | 309,000 | 0.07% | ||
| 47 | COUNTY BANCORP INC COM | 15,620 | 307,000 | 0.07% | ||
| 48 | ISHARES TR | 3,083 | 306,000 | 0.07% | ||
| 49 | FACEBOOK INC | 3,582 | 290,000 | 0.07% | ||
| 50 | GENERAL ELECTRIC CO | 11,751 | 288,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001245, filed 2015.05.15).
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.
