| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,136,759 | 51,620,000 | 7.69% | ||
| 2 | ISHARES TR | 237,449 | 51,500,000 | 7.67% | ||
| 3 | SCHWAB INTERNATIONAL EQUITY ETF | 1,489,766 | 42,934,000 | 6.40% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 802,427 | 42,777,000 | 6.37% | ||
| 5 | SCHWAB U.S. SMALL-CAP ETF | 498,655 | 28,653,000 | 4.27% | ||
| 6 | SPDR S&P 600 SMALL CAP VALUE ETF | 226,941 | 24,227,000 | 3.61% | ||
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,035,707 | 24,183,000 | 3.60% | ||
| 8 | ISHARES TR | 304,769 | 23,251,000 | 3.46% | ||
| 9 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 722,557 | 22,209,000 | 3.31% | ||
| 10 | PowerShares S&P Emerg Mkts | 915,440 | 20,704,000 | 3.08% | ||
| 11 | SCHWAB U.S. LARGE-CAP ETF | 395,218 | 20,326,000 | 3.03% | ||
| 12 | ISHARES TR | 160,140 | 19,507,000 | 2.91% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E354 | 375,531 | 15,232,000 | 2.27% | ||
| 14 | J P MORGAN EXCHANGE TRADED F | 280,061 | 14,532,000 | 2.17% | ||
| 15 | UBS E-TRACS UBS BLOOMBERG CMCI TR ETN | 968,164 | 13,244,000 | 1.97% | ||
| 16 | POWERSHARES ETF TRUST | 266,348 | 11,139,000 | 1.66% | ||
| 17 | SCHWAB US TIPS ETF | 195,036 | 11,039,000 | 1.64% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 201,752 | 10,854,000 | 1.62% | ||
| 19 | RYDEX ETF TRUST | 129,706 | 10,794,000 | 1.61% | ||
| 20 | Powershares Exch Traded Fd Tst Ii S&p 60 | 260,969 | 9,956,000 | 1.48% | ||
| 21 | FIRST TR VALUE LINE DIVID IN | 360,520 | 9,626,000 | 1.43% | ||
| 22 | ISHARES | 107,582 | 8,062,000 | 1.20% | ||
| 23 | SCHWAB U.S. MID-CAP ETF | 159,716 | 6,901,000 | 1.03% | ||
| 24 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 114,661 | 6,328,000 | 0.94% | ||
| 25 | POWERSHARES ETF TRUST | 58,675 | 6,189,000 | 0.92% | ||
| 26 | PowerShares S&P Intl Dev Low Vol | 181,933 | 5,532,000 | 0.82% | ||
| 27 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 163,719 | 5,413,000 | 0.81% | ||
| 28 | SPDR SERIES TRUST | 142,853 | 5,228,000 | 0.78% | ||
| 29 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 181,264 | 5,124,000 | 0.76% | ||
| 30 | SCHWAB SHORT-TERM US TREASURY ETF | 95,345 | 4,833,000 | 0.72% | ||
| 31 | ISHARES TR | 39,222 | 3,886,000 | 0.58% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 50,112 | 3,051,000 | 0.45% | ||
| 33 | ETFS PHYSICAL | 47,445 | 2,997,000 | 0.45% | ||
| 34 | APPLE INC | 25,887 | 2,927,000 | 0.44% | ||
| 35 | JPMORGAN CHASE & CO | 40,431 | 2,737,000 | 0.41% | ||
| 36 | AMERICAN INTL GROUP INC | 44,103 | 2,642,000 | 0.39% | ||
| 37 | DOW CHEM CO | 49,960 | 2,633,000 | 0.39% | ||
| 38 | JOHNSON & JOHNSON | 22,047 | 2,627,000 | 0.39% | ||
| 39 | HENRY SCHEIN INC | 16,179 | 2,610,000 | 0.39% | ||
| 40 | MICROSOFT CORP | 44,834 | 2,584,000 | 0.39% | ||
| 41 | GENERAL ELECTRIC CO | 86,815 | 2,561,000 | 0.38% | ||
| 42 | ORACLE CORP | 64,978 | 2,544,000 | 0.38% | ||
| 43 | HOME DEPOT INC | 19,748 | 2,520,000 | 0.38% | ||
| 44 | VERIZON COMMUNICATIONS INC | 49,796 | 2,503,000 | 0.37% | ||
| 45 | PFIZER INC | 72,116 | 2,445,000 | 0.36% | ||
| 46 | EXXON MOBIL CORP | 27,414 | 2,385,000 | 0.36% | ||
| 47 | INTEL CORP | 62,546 | 2,376,000 | 0.35% | ||
| 48 | CHEVRON CORP NEW | 22,971 | 2,348,000 | 0.35% | ||
| 49 | CORNING INC | 94,855 | 2,258,000 | 0.34% | ||
| 50 | AMERICAN ELEC P | 36,202 | 2,251,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014493, filed 2016.11.10).
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.
