| 1 |
ISHARES MSCI MALAYSI ETF |
595 |
8 |
0.01% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
645 |
8 |
0.01% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
1,222 |
183 |
0.19% |
|
|
| 4 |
CLAYMORE EXCHANGE TRD FD TR |
286 |
8 |
0.01% |
|
|
| 5 |
EXPEDITORS INTL WASH INC |
625 |
28 |
0.03% |
|
|
| 6 |
FACEBOOK INC |
25 |
2 |
0.00% |
|
|
| 7 |
HIGHER ONE HLDGS INC COM |
2,815 |
12 |
0.01% |
|
|
| 8 |
ISHARES |
339 |
15 |
0.02% |
|
|
| 9 |
ISHARES |
84,875 |
2,450 |
2.50% |
|
|
| 10 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
439 |
47 |
0.05% |
|
|
| 11 |
ISHARES INC |
111 |
9 |
0.01% |
|
|
| 12 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
21,049 |
983 |
1.00% |
|
|
| 13 |
ISHARES TR |
3,746 |
228 |
0.23% |
|
|
| 14 |
ISHARES TR |
424 |
44 |
0.04% |
|
|
| 15 |
ISHARES TR |
703 |
80 |
0.08% |
|
|
| 16 |
ISHARES TR |
2,751 |
324 |
0.33% |
|
|
| 17 |
ISHARES TR |
41 |
5 |
0.01% |
|
|
| 18 |
ISHARES TR |
2,471 |
273 |
0.28% |
|
|
| 19 |
ISHARES TR |
2,400 |
225 |
0.23% |
|
|
| 20 |
ISHARES TR |
2,669 |
292 |
0.30% |
|
|
| 21 |
ISHARES TR |
520 |
27 |
0.03% |
|
|
| 22 |
ISHARES TR |
16 |
2 |
0.00% |
|
|
| 23 |
ISHARES TR |
158 |
16 |
0.02% |
|
|
| 24 |
ISHARES TR |
292 |
8 |
0.01% |
|
|
| 25 |
ISHARES TR |
5,447 |
214 |
0.22% |
|
|
| 26 |
ISHARES TR |
25,419 |
2,799 |
2.86% |
|
|
| 27 |
ISHARES TR |
12,953 |
1,451 |
1.48% |
|
|
| 28 |
MCDONALDS CORP |
295 |
28 |
0.03% |
|
|
| 29 |
NEWMONT CORP |
100 |
2 |
0.00% |
|
|
| 30 |
PEPSICO INC |
100 |
9 |
0.01% |
|
|
| 31 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
22,056 |
1,141 |
1.17% |
|
|
| 32 |
POWERSHARES ETF TR RUSSELL 2000 PURE |
205 |
5 |
0.01% |
|
|
| 33 |
S&P Developed Ex-U.S. Property Index Fund |
7,720 |
280 |
0.29% |
|
|
| 34 |
SCHWAB EMERGING MARKETS EQUITY ETF |
390 |
9 |
0.01% |
|
|
| 35 |
SCHWAB U.S. BROAD MARKET ETF |
6,435 |
321 |
0.33% |
|
|
| 36 |
SCHWAB U.S. SMALL-CAP ETF |
650 |
36 |
0.04% |
|
|
| 37 |
SCHWAB US AGGREGATE BOND ETF |
268,217 |
14,044 |
14.34% |
|
|
| 38 |
SCHWAB US TIPS ETF |
41,263 |
2,238 |
2.29% |
|
|
| 39 |
SPDR DOW JONES REIT ETF |
197 |
18 |
0.02% |
|
|
| 40 |
SPDR GOLD TR |
226 |
26 |
0.03% |
|
|
| 41 |
SPDR INDEX SHS FDS |
171 |
8 |
0.01% |
|
|
| 42 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF |
537 |
83 |
0.08% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
2,487 |
511 |
0.52% |
|
|
| 44 |
SPDR SER TR |
1,363 |
39 |
0.04% |
|
|
| 45 |
SPDR SERIES TRUST |
8,720 |
497 |
0.51% |
|
|
| 46 |
SPDR SERIES TRUST |
17,120 |
661 |
0.68% |
|
|
| 47 |
T2 BIOSYSTEMS INCORPORATED |
610 |
12 |
0.01% |
|
|
| 48 |
TARGET CORP |
227 |
17 |
0.02% |
|
|
| 49 |
VANGUARD BD INDEX FDS |
6,653 |
532 |
0.54% |
|
|
| 50 |
VANGUARD BD INDEX FDS |
119,321 |
9,829 |
10.04% |
|
|
