Q1 2019 Holdings
Filed 2019-05-14 | 170 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.8M | 5,497,144 | 50.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $220.2M | 9,684,082 | 37.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $17.1M | 268,995 | 2.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.4M | 89,524,275 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 38,121,111 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3M | 84,063,264 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3M | 43,074,392 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.2M | 41,158,564 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 39,854,850 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1M | 57,490,866 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 55,444,212 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 34,950,970 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 19,121,043 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 41,668,066 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 32,431,104 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1M | 35,523,651 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 24,269,861 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $863.9K | 17,379,261 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $854.4K | 32,850,744 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $763.6K | 23,677,004 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $694.6K | 56,109,722 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $689.3K | 16,218,148 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $685.1K | 6,441,758 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $676.0K | 6,197,652 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $633.4K | 10,632,910 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $582.4K | 11,167,106 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $539.6K | 4,759,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.1K | 3,598,688 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $488.3K | 4,318,782 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.0K | 5,767,912 | 0.1% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $453.1K | 16,838,180 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $438.2K | 13,135,757 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $434.5K | 8,311,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429.3K | 7,259,712 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.1K | 3,459,447 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $421.1K | 4,847,078 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $395.2K | 4,110,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.3K | 3,292,726 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $377.8K | 4,347,271 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $376.2K | 2,666,536 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $373.2K | 3,403,761 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $372.8K | 2,892,219 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355.9K | 7,365,872 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $352.9K | 2,157,118 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347.8K | 1,158,793 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $347.2K | 6,236,287 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $339.5K | 7,296,318 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $337.2K | 10,751,341 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.7K | 3,216,336 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $333.6K | 4,702,286 | 0.1% |