| 1 |
VANGUARD TAX-MANAGED FDS |
455,095 |
17,885 |
8.43% |
|
|
| 2 |
ISHARES TR |
335,805 |
36,432 |
17.17% |
|
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
226,854 |
9,011 |
4.25% |
|
|
| 4 |
ISHARES TR |
180,446 |
42,814 |
20.17% |
|
|
| 5 |
SCHWAB INTERNATIONAL EQUITY ETF |
157,110 |
4,693 |
2.21% |
|
|
| 6 |
DBX ETF TR |
145,335 |
4,300 |
2.03% |
|
|
| 7 |
SCHWAB U.S. BROAD MARKET ETF |
141,730 |
8,087 |
3.81% |
|
|
| 8 |
SCHWAB U.S. LARGE-CAP ETF |
94,082 |
5,294 |
2.49% |
|
|
| 9 |
ISHARES TR |
92,183 |
6,375 |
3.00% |
|
|
| 10 |
SPDR SERIES TRUST |
91,832 |
2,811 |
1.32% |
|
|
| 11 |
SCHWAB EMERGING MARKETS EQUITY ETF |
82,466 |
1,977 |
0.93% |
|
|
| 12 |
VANGUARD INDEX FDS |
81,868 |
9,932 |
4.68% |
|
|
| 13 |
SCHWAB US AGGREGATE BOND ETF |
75,129 |
3,891 |
1.83% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
69,361 |
3,318 |
1.56% |
|
|
| 15 |
VANGUARD WHITEHALL FDS |
58,891 |
4,573 |
2.15% |
|
|
| 16 |
ISHARES TR |
53,023 |
9,079 |
4.28% |
|
|
| 17 |
SPDR MSCI ACWI EX-US |
46,257 |
1,578 |
0.74% |
|
|
| 18 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
38,859 |
4,234 |
2.00% |
|
|
| 19 |
ISHARES TR |
31,547 |
3,731 |
1.76% |
|
|
| 20 |
ISHARES TR |
25,378 |
698 |
0.33% |
|
|
| 21 |
ISHARES TR |
22,288 |
2,375 |
1.12% |
|
|
| 22 |
QUANTA SVCS INC |
21,254 |
789 |
0.37% |
|
|
| 23 |
ISHARES U S ETF TR |
20,779 |
1,044 |
0.49% |
|
|
| 24 |
ISHARES TR |
20,509 |
2,332 |
1.10% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
20,437 |
1,090 |
0.51% |
|
|
| 26 |
ISHARES TR |
20,125 |
2,373 |
1.12% |
|
|
| 27 |
ISHARES TR |
18,531 |
1,154 |
0.54% |
|
|
| 28 |
SCHWAB U.S. SMALL-CAP ETF |
16,016 |
1,009 |
0.48% |
|
|
| 29 |
VANGUARD WORLD FD |
12,848 |
1,243 |
0.59% |
|
|
| 30 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
11,302 |
1,193 |
0.56% |
|
|
| 31 |
ISHARES TR |
11,080 |
529 |
0.25% |
|
|
| 32 |
ISHARES TR |
10,378 |
1,190 |
0.56% |
|
|
| 33 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
10,052 |
882 |
0.42% |
|
|
| 34 |
ETFS SILVER TR |
8,479 |
151 |
0.07% |
|
|
| 35 |
ISHARES TR |
6,608 |
688 |
0.32% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
6,503 |
1,533 |
0.72% |
|
|
| 37 |
ISHARES GOLD TRUST |
6,420 |
77 |
0.04% |
|
|
| 38 |
ISHARES TR |
6,350 |
269 |
0.13% |
|
|
| 39 |
SCHWAB U.S. MID-CAP ETF |
6,086 |
288 |
0.14% |
|
|
| 40 |
CHEVRON CORP NEW |
6,050 |
650 |
0.31% |
|
|
| 41 |
VANGUARD INDEX FDS |
5,670 |
690 |
0.33% |
|
|
| 42 |
POWERSHARES QQQ TRUST |
5,299 |
702 |
0.33% |
|
|
| 43 |
ISHARES TR |
5,293 |
264 |
0.12% |
|
|
| 44 |
MICROSOFT CORP |
5,113 |
337 |
0.16% |
|
|
| 45 |
APPLE INC |
5,067 |
728 |
0.34% |
|
|
| 46 |
VANECK VECTORS ETF TR |
5,060 |
105 |
0.05% |
|
|
| 47 |
KAYNE ANDERSON MLP INVT CO |
4,597 |
97 |
0.05% |
|
|
| 48 |
SPDR SER TR |
3,826 |
337 |
0.16% |
|
|
| 49 |
SEMPRA ENERGY |
3,720 |
411 |
0.19% |
|
|
| 50 |
CISCO SYS INC |
3,610 |
122 |
0.06% |
|
|
