| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 666,380 | 35,491,000 | 18.32% | ||
| 2 | POWERSHARES QQQ TRUST | 160,917 | 19,065,000 | 9.84% | ||
| 3 | ISHARES TR | 294,708 | 13,327,000 | 6.88% | ||
| 4 | SCHWAB U.S. SMALL-CAP ETF | 180,515 | 11,098,000 | 5.73% | ||
| 5 | VANGUARD INDEX FDS | 51,432 | 10,559,000 | 5.45% | ||
| 6 | VANGUARD BD INDEX FDS | 125,051 | 10,388,000 | 5.36% | ||
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 313,747 | 8,685,000 | 4.48% | ||
| 8 | VANECK VECTORS ETF TR | 263,075 | 6,101,000 | 3.15% | ||
| 9 | SPDR SER TR | 119,254 | 5,717,000 | 2.95% | ||
| 10 | WISDOMTREE TR | 184,257 | 5,154,000 | 2.66% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 96,931 | 4,992,000 | 2.58% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 93,734 | 4,084,000 | 2.11% | ||
| 13 | ISHARES TR | 33,553 | 3,875,000 | 2.00% | ||
| 14 | WISDOMTREE TR | 41,875 | 3,464,000 | 1.79% | ||
| 15 | SCHWAB U.S. MID-CAP ETF | 67,506 | 3,048,000 | 1.57% | ||
| 16 | SPDR SER TR | 32,620 | 2,791,000 | 1.44% | ||
| 17 | ISHARES TR | 40,494 | 2,338,000 | 1.21% | ||
| 18 | VANGUARD INDEX FDS | 17,004 | 2,193,000 | 1.13% | ||
| 19 | VANECK VECTORS ETF TR | 65,522 | 1,945,000 | 1.00% | ||
| 20 | GOLDMAN SACHS GROUP INC | 8,020 | 1,920,000 | 0.99% | ||
| 21 | ISHARES TR | 17,388 | 1,827,000 | 0.94% | ||
| 22 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,262 | 1,801,000 | 0.93% | ||
| 23 | POWERSHARES GLOBAL ETF FD | 82,723 | 1,760,000 | 0.91% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 46,030 | 1,682,000 | 0.87% | ||
| 25 | VANGUARD INDEX FDS | 15,555 | 1,592,000 | 0.82% | ||
| 26 | SPDR S&P 500 ETF TR | 7,038 | 1,573,000 | 0.81% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 25,674 | 1,564,000 | 0.81% | ||
| 28 | ISHARES TR | 14,878 | 1,561,000 | 0.81% | ||
| 29 | ISHARES TR | 30,584 | 1,552,000 | 0.80% | ||
| 30 | ISHARES TR | 53,899 | 1,408,000 | 0.73% | ||
| 31 | ISHARES TR | 12,086 | 1,306,000 | 0.67% | ||
| 32 | PROSHARES TR | 23,545 | 1,301,000 | 0.67% | ||
| 33 | VANGUARD INDEX FDS | 9,230 | 1,215,000 | 0.63% | ||
| 34 | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,396 | 1,125,000 | 0.58% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E354 | 26,878 | 1,118,000 | 0.58% | ||
| 36 | VANGUARD INDEX FDS | 11,649 | 1,084,000 | 0.56% | ||
| 37 | ISHARES TR | 17,327 | 1,061,000 | 0.55% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 12,468 | 990,000 | 0.51% | ||
| 39 | POWERSHARES ETF TRUST | 48,187 | 865,000 | 0.45% | ||
| 40 | VANGUARD BD INDEX FDS | 10,724 | 852,000 | 0.44% | ||
| 41 | CORCEPT THERAPEUTICS INC | 116,424 | 845,000 | 0.44% | ||
| 42 | PIMCO ETF TR | 7,503 | 760,000 | 0.39% | ||
| 43 | COMCAST CORP NEW | 9,859 | 681,000 | 0.35% | ||
| 44 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,217 | 652,000 | 0.34% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 4,919 | 612,000 | 0.32% | ||
| 46 | ISHARES TR | 5,286 | 555,000 | 0.29% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 6,018 | 513,000 | 0.26% | ||
| 48 | MICROSOFT CORP | 6,959 | 432,000 | 0.22% | ||
| 49 | WISDOMTREE TR | 11,100 | 423,000 | 0.22% | ||
| 50 | TPG SPECIALTY LENDING INC | 22,344 | 417,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001744073-18-000009, filed 2018.07.19).
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.
