Ishares Tr cmn
(STIP)
|
8.8 |
$54M |
|
546k |
99.27 |
Ishares Inc core msci emkt
(IEMG)
|
8.5 |
$52M |
|
1.3M |
39.89 |
iShares Lehman Aggregate Bond
(AGG)
|
6.7 |
$41M |
|
376k |
109.58 |
iShares S&P 500 Index
(IVV)
|
5.1 |
$31M |
|
163k |
192.71 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
4.9 |
$30M |
|
596k |
50.97 |
Sch Fnd Intl Lg Etf
(FNDF)
|
4.7 |
$29M |
|
1.2M |
23.74 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
4.6 |
$28M |
|
536k |
52.81 |
Vanguard Emerging Markets ETF
(VWO)
|
4.4 |
$27M |
|
815k |
33.09 |
iShares S&P 500 Value Index
(IVE)
|
4.4 |
$27M |
|
320k |
84.03 |
iShares MSCI EAFE Value Index
(EFV)
|
4.1 |
$26M |
|
550k |
46.29 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
4.1 |
$25M |
|
525k |
47.77 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
4.0 |
$25M |
|
463k |
52.93 |
Vanguard REIT ETF
(VNQ)
|
3.6 |
$23M |
|
298k |
75.54 |
Schwab Strategic Tr cmn
(SCHV)
|
3.2 |
$20M |
|
490k |
39.82 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
2.9 |
$18M |
|
880k |
20.22 |
Vanguard Value ETF
(VTV)
|
2.7 |
$17M |
|
220k |
76.75 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
2.6 |
$16M |
|
178k |
91.05 |
Schwab Strategic Tr us reit etf
(SCHH)
|
2.5 |
$16M |
|
419k |
37.19 |
Vanguard Europe Pacific ETF
(VEA)
|
1.8 |
$11M |
|
312k |
35.64 |
Vanguard Total Stock Market ETF
(VTI)
|
1.7 |
$10M |
|
104k |
98.72 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
1.6 |
$10M |
|
211k |
48.38 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.6 |
$9.8M |
|
92k |
106.57 |
Schwab International Equity ETF
(SCHF)
|
1.5 |
$9.2M |
|
335k |
27.37 |
Schwab U S Broad Market ETF
(SCHB)
|
1.5 |
$9.1M |
|
195k |
46.38 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.2 |
$7.4M |
|
141k |
52.14 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
1.1 |
$7.0M |
|
244k |
28.54 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
1.1 |
$6.6M |
|
128k |
51.57 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$4.4M |
|
40k |
110.69 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.7 |
$4.3M |
|
48k |
90.71 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$4.2M |
|
51k |
81.93 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.6 |
$3.8M |
|
98k |
39.34 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$2.6M |
|
24k |
107.95 |
Apple
(AAPL)
|
0.3 |
$2.0M |
|
18k |
110.29 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.3 |
$1.8M |
|
35k |
52.08 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$1.4M |
|
28k |
50.78 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$976k |
|
5.1k |
191.67 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$915k |
|
9.8k |
93.27 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$522k |
|
5.9k |
88.03 |
Tesla Motors
(TSLA)
|
0.1 |
$503k |
|
2.0k |
248.40 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$484k |
|
2.8k |
175.68 |
Microsoft Corporation
(MSFT)
|
0.1 |
$366k |
|
8.3k |
44.30 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$340k |
|
4.6k |
74.27 |
Amazon
(AMZN)
|
0.1 |
$355k |
|
693.00 |
512.27 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$380k |
|
3.7k |
101.82 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$342k |
|
8.0k |
42.65 |
General Electric Company
|
0.1 |
$288k |
|
11k |
25.24 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$295k |
|
3.2k |
92.88 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$317k |
|
3.6k |
87.54 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$329k |
|
6.1k |
53.71 |
County Ban
|
0.1 |
$299k |
|
16k |
19.14 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$260k |
|
4.5k |
57.29 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$230k |
|
2.3k |
100.48 |
Facebook Inc cl a
(META)
|
0.0 |
$252k |
|
2.8k |
90.00 |
Polymet Mining Corp
|
0.0 |
$10k |
|
15k |
0.68 |
Triangle Petroleum Corporation
|
0.0 |
$16k |
|
11k |
1.43 |
Vringo
|
0.0 |
$6.1k |
|
11k |
0.55 |