Q4 2016 Holdings
Filed 2017-02-07 | 70 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2M | 36,231,683 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 20,534,327 | 7.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $810.9K | 15,506,852 | 5.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $804.1K | 32,034,216 | 5.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $794.2K | 16,776,969 | 5.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $779.9K | 22,871,353 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $738.1K | 26,667,140 | 5.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $543.9K | 30,904,077 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $536.7K | 8,730,403 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $470.2K | 3,777,921 | 3.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $460.4K | 19,263,476 | 3.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $436.8K | 15,392,349 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $425.8K | 11,651,847 | 2.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $416.0K | 37,545,613 | 2.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $392.5K | 9,564,820 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $375.3K | 17,409,382 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $311.1K | 10,692,166 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $292.7K | 5,391,954 | 2.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $226.4K | 4,243,704 | 1.6% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $217.8K | 6,423,871 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $201.0K | 4,055,145 | 1.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $191.3K | 7,646,047 | 1.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $181.1K | 7,753,400 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $154.2K | 3,538,640 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $153.1K | 1,135,574 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $148.5K | 2,707,152 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $142.9K | 3,367,471 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $137.1K | 2,767,401 | 0.9% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $125.4K | 7,255,591 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $105.8K | 1,063,209 | 0.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $105.6K | 1,130,945 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $104.0K | 2,299,119 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $94.6K | 807,615 | 0.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $93.3K | 2,586,989 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $92.7K | 1,860,177 | 0.6% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $83.8K | 684,348 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $83.2K | 1,654,635 | 0.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $79.8K | 2,189,497 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.8K | 378,777 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $63.4K | 817,427 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $58.6K | 1,235,485 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $56.6K | 502,802 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $54.9K | 639,171 | 0.4% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $54.8K | 1,459,185 | 0.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $53.9K | 514,370 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $53.7K | 474,493 | 0.4% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $45.0K | 781,469 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $43.6K | 378,582 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.3K | 304,716 | 0.3% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $37.9K | 2,087,656 | 0.3% |