| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 384,444 | 21,907,000 | 12.66% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 365,290 | 18,968,000 | 10.96% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 391,037 | 11,987,000 | 6.93% | ||
| 4 | POWERSHARES ETF TR II | 412,200 | 7,797,000 | 4.50% | ||
| 5 | SSGA ACTIVE ETF TR | 152,427 | 7,487,000 | 4.33% | ||
| 6 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 129,414 | 6,966,000 | 4.02% | ||
| 7 | ISHARES TR | 26,542 | 6,369,000 | 3.68% | ||
| 8 | ISHARES TR | 53,993 | 5,870,000 | 3.39% | ||
| 9 | SCHWAB U.S. MID-CAP ETF | 96,969 | 4,658,000 | 2.69% | ||
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 100,422 | 4,507,000 | 2.60% | ||
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 182,248 | 4,464,000 | 2.58% | ||
| 12 | PIMCO ETF TR | 42,806 | 4,423,000 | 2.56% | ||
| 13 | SPDR SER TR | 80,160 | 3,860,000 | 2.23% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 58,740 | 3,615,000 | 2.09% | ||
| 15 | VANGUARD CHARLOTTE FDS | 65,475 | 3,550,000 | 2.05% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 71,310 | 3,497,000 | 2.02% | ||
| 17 | SPDR SERIES TRUST | 86,472 | 3,206,000 | 1.85% | ||
| 18 | POWERSHARES ETF TR II | 102,980 | 3,015,000 | 1.74% | ||
| 19 | SCHWAB U.S. SMALL-CAP ETF | 46,320 | 2,963,000 | 1.71% | ||
| 20 | SCHWAB U.S. BROAD MARKET ETF | 49,851 | 2,878,000 | 1.66% | ||
| 21 | ISHARES TR | 25,874 | 2,862,000 | 1.65% | ||
| 22 | POWERSHARES ETF TR II | 174,480 | 2,610,000 | 1.51% | ||
| 23 | SPDR SER TR | 83,067 | 2,554,000 | 1.48% | ||
| 24 | ISHARES TR | 11,485 | 2,001,000 | 1.16% | ||
| 25 | JPMORGAN CHASE & CO | 21,057 | 1,858,000 | 1.07% | ||
| 26 | ISHARES TR | 15,116 | 1,791,000 | 1.03% | ||
| 27 | ISHARES TR | 15,029 | 1,641,000 | 0.95% | ||
| 28 | SSGA ACTIVE TR | 30,565 | 1,530,000 | 0.88% | ||
| 29 | SPDR GOLD TR | 12,725 | 1,528,000 | 0.88% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 35,408 | 1,436,000 | 0.83% | ||
| 31 | VANGUARD INDEX FDS | 16,729 | 1,412,000 | 0.82% | ||
| 32 | VANGUARD INDEX FDS | 10,215 | 1,250,000 | 0.72% | ||
| 33 | MATINAS BIOPHARMA HLDGS INC | 400,826 | 1,162,000 | 0.67% | ||
| 34 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35,081 | 1,128,000 | 0.65% | ||
| 35 | ISHARES TR | 15,221 | 1,066,000 | 0.62% | ||
| 36 | SPDR DOW JONES REIT ETF | 11,274 | 1,061,000 | 0.61% | ||
| 37 | ISHARES TR | 9,968 | 1,051,000 | 0.61% | ||
| 38 | ISHARES TR | 8,696 | 1,008,000 | 0.58% | ||
| 39 | MERCK & CO INC | 15,106 | 941,000 | 0.54% | ||
| 40 | ISHARES TR | 33,107 | 926,000 | 0.54% | ||
| 41 | SCHWAB U.S. REIT ETF | 21,871 | 907,000 | 0.52% | ||
| 42 | VANGUARD MUN BD FDS | 14,900 | 757,000 | 0.44% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 8,048 | 736,000 | 0.43% | ||
| 44 | JOHNSON & JOHNSON | 5,710 | 704,000 | 0.41% | ||
| 45 | COLGATE PALMOLIVE CO | 7,670 | 571,000 | 0.33% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 11,637 | 520,000 | 0.30% | ||
| 47 | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,086 | 505,000 | 0.29% | ||
| 48 | GENERAL ELECTRIC CO | 16,662 | 491,000 | 0.28% | ||
| 49 | WISDOMTREE TR | 9,691 | 484,000 | 0.28% | ||
| 50 | GLOBAL X FDS | 38,458 | 447,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001202, filed 2017.05.12).
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.
