| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COUNTY BANCORP INC | 15,620 | 0 | 0.00% | ||
| 2 | VRINGO INC | 11,000 | 6,000 | 0.00% | ||
| 3 | POLYMET MINING CORP | 14,803 | 17,000 | 0.00% | ||
| 4 | MILLENNIAL MEDIA INC | 10,500 | 17,000 | 0.00% | ||
| 5 | VANGUARD STAR FDS | 4,057 | 205,000 | 0.04% | ||
| 6 | VANGUARD INDEX FDS | 1,960 | 212,000 | 0.04% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 4,592 | 224,000 | 0.04% | ||
| 8 | AMAZON COM INC | 541 | 237,000 | 0.04% | ||
| 9 | ISHARES TR | 2,269 | 238,000 | 0.04% | ||
| 10 | GOOGLE INC | 463 | 241,000 | 0.04% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 1,467 | 242,000 | 0.04% | ||
| 12 | FACEBOOK INC | 2,824 | 245,000 | 0.04% | ||
| 13 | GENERAL ELECTRIC CO | 10,676 | 284,000 | 0.05% | ||
| 14 | ISHARES TR | 4,748 | 304,000 | 0.05% | ||
| 15 | RYDEX ETF TRUST | 3,777 | 308,000 | 0.05% | ||
| 16 | SPDR SERIES TR | 14,845 | 351,000 | 0.06% | ||
| 17 | MICROSOFT CORP | 8,039 | 357,000 | 0.06% | ||
| 18 | SCHWAB US TIPS ETF | 6,671 | 361,000 | 0.06% | ||
| 19 | EXXON MOBIL CORP | 4,398 | 363,000 | 0.06% | ||
| 20 | ISHARES TR | 3,671 | 366,000 | 0.06% | ||
| 21 | ISHARES TR | 4,070 | 388,000 | 0.07% | ||
| 22 | POWERSHARES QQQ TRUST | 5,043 | 544,000 | 0.10% | ||
| 23 | VANGUARD INDEX FDS | 3,211 | 611,000 | 0.11% | ||
| 24 | ISHARES TR | 8,154 | 938,000 | 0.16% | ||
| 25 | ISHARES TR | 10,211 | 1,060,000 | 0.19% | ||
| 26 | SPDR S&P 500 ETF TR | 5,526 | 1,147,000 | 0.20% | ||
| 27 | SCHWAB U.S. SMALL-CAP ETF | 28,272 | 1,631,000 | 0.29% | ||
| 28 | APPLE INC | 14,989 | 1,897,000 | 0.33% | ||
| 29 | SPDR SERIES TRUST | 39,862 | 2,060,000 | 0.36% | ||
| 30 | VANGUARD BD INDEX FDS | 28,727 | 2,324,000 | 0.41% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 24,563 | 2,506,000 | 0.44% | ||
| 32 | VANGUARD INDEX FDS | 23,683 | 2,885,000 | 0.51% | ||
| 33 | SPDR INDEX SHS FDS | 89,847 | 3,774,000 | 0.66% | ||
| 34 | ISHARES TR | 44,415 | 4,959,000 | 0.87% | ||
| 35 | SCHWAB US AGGREGATE BOND ETF | 129,444 | 6,658,000 | 1.17% | ||
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 230,515 | 7,052,000 | 1.24% | ||
| 37 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 137,488 | 7,168,000 | 1.26% | ||
| 38 | SCHWAB U.S. BROAD MARKET ETF | 153,919 | 7,786,000 | 1.37% | ||
| 39 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 256,395 | 8,076,000 | 1.42% | ||
| 40 | VANGUARD INDEX FDS | 90,014 | 9,696,000 | 1.70% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 246,581 | 9,841,000 | 1.73% | ||
| 42 | ISHARES TR | 85,688 | 10,149,000 | 1.78% | ||
| 43 | SCHWAB U.S. REIT ETF | 295,480 | 10,897,000 | 1.91% | ||
| 44 | VANGUARD MALVERN FDS | 239,005 | 11,625,000 | 2.04% | ||
| 45 | VANGUARD INDEX FDS | 157,103 | 13,199,000 | 2.32% | ||
| 46 | SCHWAB U.S. LARGE-CAP VALUE ETF | 370,580 | 16,068,000 | 2.82% | ||
| 47 | ISHARES TR | 190,656 | 16,997,000 | 2.98% | ||
| 48 | VANGUARD CHARLOTTE FDS | 366,505 | 19,138,000 | 3.36% | ||
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 846,459 | 20,704,000 | 3.63% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 525,777 | 21,493,000 | 3.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001806, filed 2015.08.14).
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.
