Q4 2018 Holdings
Filed 2019-02-13 | 174 holdings | $526.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.6M | 6,315,015 | 52.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $181.7M | 8,804,189 | 34.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $18.9M | 299,341 | 3.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.9M | 84,529,922 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 36,104,158 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1M | 40,687,671 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.1M | 39,540,111 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0M | 80,542,999 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 37,185,772 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.8M | 54,808,190 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 51,985,444 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 29,794,523 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 17,492,108 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0M | 40,450,648 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $975.5K | 34,408,413 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $956.1K | 28,939,105 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $901.9K | 23,419,501 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $779.4K | 16,658,310 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $734.8K | 31,227,013 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $684.5K | 55,695,293 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $660.1K | 22,685,473 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $604.7K | 5,777,851 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $538.6K | 10,277,546 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $524.8K | 10,279,683 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $497.5K | 8,274,940 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $488.4K | 4,459,792 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $484.3K | 4,767,697 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $456.2K | 4,283,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.7K | 4,161,677 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $421.1K | 8,582,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415.2K | 3,217,134 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $410.8K | 3,218,496 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $402.9K | 15,192,788 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $401.6K | 12,170,599 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401.0K | 7,132,984 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $385.7K | 4,612,692 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $371.8K | 7,915,147 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $366.2K | 3,366,119 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $358.6K | 3,660,890 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $356.9K | 6,621,949 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $348.0K | 3,447,343 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $347.0K | 4,043,820 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $337.7K | 7,737,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.0K | 4,839,992 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $316.8K | 4,380,350 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $307.5K | 7,097,639 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $306.9K | 4,301,331 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $303.8K | 4,670,577 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $302.8K | 2,135,199 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.2K | 1,192,982 | 0.1% |