| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 378,864 | 14,942,000 | 12.69% | ||
| 2 | POWERSHARES N/C 6/4/18 46138E354 | 228,394 | 8,670,000 | 7.37% | ||
| 3 | ISHARES TR | 71,851 | 8,580,000 | 7.29% | ||
| 4 | SELECT SECTOR SPDR TR | 120,727 | 8,255,000 | 7.01% | ||
| 5 | ISHARES TR | 74,737 | 8,199,000 | 6.97% | ||
| 6 | SELECT SECTOR SPDR TR | 171,380 | 8,093,000 | 6.88% | ||
| 7 | SELECT SECTOR SPDR TR | 183,114 | 7,572,000 | 6.43% | ||
| 8 | VANGUARD INDEX FDS | 91,167 | 7,385,000 | 6.27% | ||
| 9 | SELECT SECTOR SPDR TR | 151,088 | 7,326,000 | 6.22% | ||
| 10 | SELECT SECTOR SPDR TR | 281,418 | 6,959,000 | 5.91% | ||
| 11 | ISHARES TR | 20,541 | 6,231,000 | 5.29% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 47,406 | 4,082,000 | 3.47% | ||
| 13 | ISHARES TR | 33,115 | 3,654,000 | 3.10% | ||
| 14 | POWERSHARES ETF TR II | 162,239 | 2,385,000 | 2.03% | ||
| 15 | SCHWAB U.S. REIT ETF | 43,074 | 1,678,000 | 1.43% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 28,130 | 1,473,000 | 1.25% | ||
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 32,543 | 1,297,000 | 1.10% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 24,235 | 1,207,000 | 1.03% | ||
| 19 | ISHARES TR | 9,900 | 1,090,000 | 0.93% | ||
| 20 | ISHARES TR | 4,902 | 1,014,000 | 0.86% | ||
| 21 | POWERSHARES ETF TR II | 35,061 | 987,000 | 0.84% | ||
| 22 | ISHARES TR | 6,845 | 819,000 | 0.70% | ||
| 23 | ALPS ETF TR | 45,933 | 805,000 | 0.68% | ||
| 24 | SCHWAB U.S. SMALL-CAP ETF | 14,441 | 796,000 | 0.68% | ||
| 25 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 14,272 | 765,000 | 0.65% | ||
| 26 | ISHARES TR | 5,157 | 631,000 | 0.54% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 10,344 | 414,000 | 0.35% | ||
| 28 | SPDR SERIES TRUST | 6,418 | 370,000 | 0.31% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 11,153 | 322,000 | 0.27% | ||
| 30 | SPDR SERIES TRUST | 8,187 | 316,000 | 0.27% | ||
| 31 | ISHARES TR | 2,678 | 300,000 | 0.25% | ||
| 32 | ISHARES TR | 4,899 | 298,000 | 0.25% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 12,136 | 290,000 | 0.25% | ||
| 34 | SPDR NUVEEN BARLCAYS SOHRT TER | 10,764 | 261,000 | 0.22% | ||
| 35 | POWERSHARES ETF TRUST II | 10,347 | 249,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598611-15-000003, filed 2015.02.11).
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.
