| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. MID-CAP ETF | 311,203 | 13,544,000 | 14.32% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 259,795 | 13,411,000 | 14.18% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 163,416 | 9,405,000 | 9.95% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 220,928 | 6,361,000 | 6.73% | ||
| 5 | ISHARES TR | 91,566 | 6,194,000 | 6.55% | ||
| 6 | SCHWAB U.S. REIT ETF | 144,868 | 6,179,000 | 6.53% | ||
| 7 | Powershares Exch Traded Fd Tst Ii S&p 40 | 158,014 | 6,139,000 | 6.49% | ||
| 8 | Powershares Exch Traded Fd Tst Ii S&p 60 | 129,814 | 5,022,000 | 5.31% | ||
| 9 | ISHARES TR | 31,338 | 4,848,000 | 5.13% | ||
| 10 | POWERSHARES N/C 6/4/18 46138E354 | 110,090 | 4,568,000 | 4.83% | ||
| 11 | ISHARES TR | 17,324 | 3,769,000 | 3.99% | ||
| 12 | ISHARES TR | 27,266 | 3,385,000 | 3.58% | ||
| 13 | VANGUARD CHARLOTTE FDS | 35,383 | 1,983,000 | 2.10% | ||
| 14 | ISHARES TR | 32,739 | 1,710,000 | 1.81% | ||
| 15 | SSGA ACTIVE ETF TR | 28,251 | 1,418,000 | 1.50% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 15,828 | 849,000 | 0.90% | ||
| 17 | POWERSHARES ETF TR II | 20,869 | 812,000 | 0.86% | ||
| 18 | GREIF INC | 9,750 | 484,000 | 0.51% | ||
| 19 | LEGG MASON ETF EQUITY TR | 17,251 | 481,000 | 0.51% | ||
| 20 | SPDR SER TR | 7,265 | 355,000 | 0.38% | ||
| 21 | ISHARES TR | 2,625 | 349,000 | 0.37% | ||
| 22 | ISHARES | 6,466 | 286,000 | 0.30% | ||
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,113 | 284,000 | 0.30% | ||
| 24 | ISHARES TR | 5,580 | 283,000 | 0.30% | ||
| 25 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,908 | 275,000 | 0.29% | ||
| 26 | ISHARES TR | 2,392 | 269,000 | 0.28% | ||
| 27 | VANGUARD BD INDEX FDS | 3,194 | 269,000 | 0.28% | ||
| 28 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,858 | 267,000 | 0.28% | ||
| 29 | ISHARES | 3,329 | 254,000 | 0.27% | ||
| 30 | VANGUARD BD INDEX FDS | 2,391 | 236,000 | 0.25% | ||
| 31 | ISHARES TR | 1,973 | 230,000 | 0.24% | ||
| 32 | ISHARES TR | 1,713 | 214,000 | 0.23% | ||
| 33 | ISHARES TR | 4,516 | 214,000 | 0.23% | ||
| 34 | POWERSHARES ETF TR II | 6,861 | 210,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001703080-17-000001, filed 2017.04.07).
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.
