| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 239,779 | 13,387,000 | 13.76% | ||
| 2 | SCHWAB STRATEGIC TR | 460,607 | 11,561,000 | 11.88% | ||
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 136,443 | 6,562,000 | 6.74% | ||
| 4 | Schwab Fundamental US Large Company ETF | 199,222 | 6,501,000 | 6.68% | ||
| 5 | PowerShares S&P Intl Dev Low Vol | 224,527 | 6,390,000 | 6.57% | ||
| 6 | ISHARES TR | 50,408 | 5,288,000 | 5.43% | ||
| 7 | ISHARES TR | 31,620 | 4,592,000 | 4.72% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 87,201 | 4,491,000 | 4.62% | ||
| 9 | SCHWAB STRATEGIC TR | 113,206 | 3,860,000 | 3.97% | ||
| 10 | ISHARES TR | 29,716 | 3,329,000 | 3.42% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 113,542 | 3,143,000 | 3.23% | ||
| 12 | PowerShares S&P Emerg Mkts | 144,465 | 3,019,000 | 3.10% | ||
| 13 | ISHARES | 58,756 | 2,874,000 | 2.95% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 51,392 | 2,784,000 | 2.86% | ||
| 15 | APPLE INC | 22,772 | 2,619,000 | 2.69% | ||
| 16 | ISHARES TR | 42,510 | 2,602,000 | 2.67% | ||
| 17 | SCHWAB STRATEGIC TR | 49,800 | 1,620,000 | 1.66% | ||
| 18 | VANGUARD WHITEHALL FDS | 20,978 | 1,590,000 | 1.63% | ||
| 19 | VANGUARD INDEX FDS | 14,500 | 1,409,000 | 1.45% | ||
| 20 | WISDOMTREE TR | 12,921 | 1,219,000 | 1.25% | ||
| 21 | SPDR SERIES TRUST | 45,285 | 1,177,000 | 1.21% | ||
| 22 | SCHWAB U.S. MID-CAP ETF | 16,862 | 761,000 | 0.78% | ||
| 23 | SPDR S&P 500 ETF TR | 2,946 | 658,000 | 0.68% | ||
| 24 | SCHWAB FUNDAMENTAL | 26,094 | 624,000 | 0.64% | ||
| 25 | INTEL CORP | 14,532 | 527,000 | 0.54% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 11,787 | 514,000 | 0.53% | ||
| 27 | SPDR SERIES TRUST | 5,090 | 478,000 | 0.49% | ||
| 28 | INDEXIQ ETF TR | 22,860 | 446,000 | 0.46% | ||
| 29 | ETFS GOLD TR | 3,813 | 426,000 | 0.44% | ||
| 30 | ISHARES TR | 6,899 | 398,000 | 0.41% | ||
| 31 | ISHARES TR | 7,234 | 371,000 | 0.38% | ||
| 32 | SPDR INDEX SHS FDS | 7,615 | 357,000 | 0.37% | ||
| 33 | JOHNSON & JOHNSON | 2,959 | 341,000 | 0.35% | ||
| 34 | ISHARES TR | 1,967 | 325,000 | 0.33% | ||
| 35 | CLAYMORE EXCHANGE TRD FD TR | 12,091 | 304,000 | 0.31% | ||
| 36 | ISHARES TR | 5,863 | 295,000 | 0.30% | ||
| 37 | INDEXIQ ETF TR | 8,225 | 236,000 | 0.24% | ||
| 38 | ISHARES TR | 2,532 | 227,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000525, filed 2017.02.13).
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.
